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NextCure, Inc. (NXTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5100-0.0400 (-2.58%)
At close: 04:00PM EDT
1.5100 0.00 (0.00%)
After hours: 07:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,734
-62,723
-74,733
-69,389
-36,603
-
Depreciation & amortisation
3,514
3,684
4,124
4,177
3,413
-
Stock-based compensation
7,803
8,188
9,508
10,288
7,911
-
Change in working capital
398
-1,940
3,725
-5,378
-19,675
-
Accounts payable
2,572
-1,940
2,328
-1,959
2,040
-
Other working capital
-51,410
-53,794
-56,002
-59,643
-52,086
-
Other non-cash items
573
573
356
-
-
-
Net cash provided by operating activities
-50,801
-52,974
-53,886
-57,283
-44,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-609
-820
-2,116
-2,360
-7,132
-
Purchases of investments
-53,239
-73,505
-34,644
-156,477
-137,129
-
Sales/maturities of investments
92,879
113,597
104,739
195,438
187,784
-
Net cash used for investing activities
39,031
39,272
67,979
36,601
43,523
-
Cash flows from financing activities
Debt repayment
-
-
0
-3,473
-1,527
0
Common stock issued
-
-
-
-
112
238,503
Net cash used provided by (used for) financing activities
155
154
200
-3,265
-1,415
-
Net change in cash
-11,615
-13,548
14,293
-23,947
-2,846
-
Cash at beginning of period
29,973
26,630
12,337
36,284
39,130
-
Cash at end of period
18,358
13,082
26,630
12,337
36,284
-
Free cash flow
Operating cash flow
-50,801
-52,974
-53,886
-57,283
-44,954
-
Capital expenditure
-609
-820
-2,116
-2,360
-7,132
-
Free cash flow
-51,410
-53,794
-56,002
-59,643
-52,086
-