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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,688 | -9,796 | -55,844 | -46,408 | -37,784 |
| Depreciation Amortization | 455 | 224 | 1,704 | 1,388 | 901 |
| Accounts payable and accrued liabilities | 567 | 1,059 | -3,342 | -2,962 | -2,809 |
| Other Working Capital | -4,885 | -4,289 | 954 | 58 | -1,063 |
| Other Operating Activity | 5,473 | -561 | 6,915 | 5,949 | 5,048 |
| Operating Cash Flow | $-23,078 | $-13,363 | $-49,613 | $-41,975 | $-35,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,086 | 1,300 | 25,556 | 19,553 | 10,853 |
| Investing Cash Flow | $11,086 | $1,300 | $25,556 | $19,553 | $10,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 14 | 22,312 | 2,019 | 2,019 |
| Other Financing Activity | 1,234 | 1,234 | 0 | 0 | 0 |
| Financing Cash Flow | $1,270 | $1,248 | $22,312 | $2,019 | $2,019 |
| Beginning Cash Position | 25,982 | 25,982 | 27,727 | 27,727 | 27,727 |
| End Cash Position | 15,260 | 15,167 | 25,982 | 7,324 | 4,892 |
| Net Cash Flow | $-10,722 | $-10,815 | $-1,745 | $-20,403 | $-22,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,078 | -13,363 | -49,613 | -41,975 | -35,707 |
| Free Cash Flow | -23,078 | -13,363 | -49,613 | -41,975 | -35,707 |