Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,654 | -62,723 | -74,733 | -69,389 | -36,603 |
| Depreciation Amortization | 1,635 | 2,928 | 7,171 | 7,196 | 3,413 |
| Accounts payable and accrued liabilities | 3,023 | -1,940 | 2,328 | -1,959 | 2,040 |
| Other Working Capital | 4,532 | -1,940 | 3,725 | -5,378 | -19,675 |
| Other Operating Activity | 5,659 | 10,701 | 7,623 | 12,247 | 5,871 |
| Operating Cash Flow | $-40,805 | $-52,974 | $-53,886 | $-57,283 | $-44,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,780 | 40,092 | 70,095 | 38,961 | 50,655 |
| PPE Investments | -474 | -820 | -2,116 | -2,360 | -7,132 |
| Investing Cash Flow | $55,306 | $39,272 | $67,979 | $36,601 | $43,523 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,473 | -1,527 |
| Common Stock Issued | 105 | 149 | 200 | 208 | 112 |
| Other Financing Activity | 39 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $144 | $154 | $200 | $-3,265 | $-1,415 |
| Beginning Cash Position | 13,082 | 26,630 | 12,337 | 36,284 | 39,130 |
| End Cash Position | 27,727 | 13,082 | 26,630 | 12,337 | 36,284 |
| Net Cash Flow | $14,645 | $-13,548 | $14,293 | $-23,947 | $-2,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,805 | -52,974 | -53,886 | -57,283 | -44,954 |
| Capital Expenditure | -474 | -820 | -2,116 | -2,360 | -7,132 |
| Free Cash Flow | -41,279 | -53,794 | -56,002 | -59,643 | -52,086 |