NextCure (NXTC)
(Delayed Data from NSDQ)
$1.60 USD
-0.03 (-1.84%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $1.64 +0.04 (2.50%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for NextCure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.72 | -74.73 | -69.39 | -36.60 | -33.74 |
Depreciation/Amortization & Depletion | 2.93 | 7.17 | 7.20 | 3.41 | 2.69 |
Net Change from Assets/Liabilities | -1.94 | 3.73 | -5.34 | -19.68 | -6.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.76 | 9.95 | 10.29 | 7.91 | 1.89 |
Net Cash From Operating Activities | -52.97 | -53.89 | -57.24 | -44.95 | -35.62 |
Property & Equipment | -0.82 | -2.12 | -2.36 | -7.13 | -3.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 40.09 | 70.10 | 38.96 | 50.66 | -300.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 39.27 | 67.98 | 36.60 | 43.52 | -303.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.20 | 0.21 | 0.11 | 238.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -3.47 | -1.53 | 4.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.15 | 0.20 | -3.27 | -1.42 | 243.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.55 | 14.29 | -23.91 | -2.85 | -96.50 |
Cash at Beginning of Period | 26.63 | 12.34 | 36.28 | 39.13 | 135.63 |
Cash at End of Period | 13.08 | 26.63 | 12.38 | 36.28 | 39.13 |
Diluted Net EPS | -2.25 | -2.69 | -2.51 | -1.33 | -2.15 |
Fiscal Year End for NextCure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -17.11 | -62.72 | -48.26 | -33.96 |
Depreciation/Amortization & Depletion | NA | 0.49 | 2.93 | 2.43 | 1.80 |
Net Change from Assets/Liabilities | NA | 0.39 | -1.94 | -3.11 | -1.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.63 | 8.76 | 6.63 | 4.49 |
Net Cash From Operating Activities | NA | -12.61 | -52.97 | -42.30 | -29.53 |
Property & Equipment | NA | -0.04 | -0.82 | -0.81 | -0.53 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 17.92 | 40.09 | 35.92 | 25.36 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 17.88 | 39.27 | 35.11 | 24.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.15 | 0.08 | 0.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.15 | 0.08 | 0.08 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 5.28 | -13.55 | -7.11 | -4.61 |
Cash at Beginning of Period | NA | 13.08 | 26.63 | 26.63 | 26.63 |
Cash at End of Period | NA | 18.36 | 13.08 | 19.52 | 22.02 |
Diluted Net EPS | NA | -0.61 | -0.52 | -0.51 | -0.64 |