Nextcure Inc (NXTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -33,737 | -22,799 | -15,469 | N/A |
| Depreciation Amortization | 2,688 | 1,677 | 582 | N/A |
| Accounts payable and accrued liabilities | -622 | 1,342 | 767 | N/A |
| Other Working Capital | -6,460 | 28,851 | 2,298 | N/A |
| Other Operating Activity | 2,508 | -1,079 | -692 | 0 |
| Operating Cash Flow | $-35,623 | $7,992 | $-12,514 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -300,552 | N/A | N/A | N/A |
| PPE Investments | -3,371 | -3,063 | -8,652 | N/A |
| Investing Cash Flow | $-303,923 | $-3,063 | $-8,652 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,540 | N/A | N/A | N/A |
| Debt Repayment | N/A | -400 | -140 | N/A |
| Common Stock Issued | 238,503 | 4 | N/A | N/A |
| Other Financing Activity | 0 | 121,813 | 25,000 | 0 |
| Financing Cash Flow | $243,043 | $121,417 | $24,860 | $N/A |
| Beginning Cash Position | 135,633 | 9,287 | 5,593 | N/A |
| End Cash Position | 39,130 | 135,633 | 9,287 | N/A |
| Net Cash Flow | $-96,503 | $126,346 | $3,694 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -35,623 | 7,992 | -12,514 | N/A |
| Capital Expenditure | -3,371 | -3,063 | -8,652 | N/A |
| Free Cash Flow | -38,994 | 4,929 | -21,166 | 0 |