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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,408 | -37,784 | -10,976 | -55,654 | -44,051 |
| Depreciation Amortization | 1,388 | 901 | 417 | 1,635 | 1,244 |
| Accounts payable and accrued liabilities | -2,962 | -2,809 | -2,617 | 3,023 | 1,283 |
| Other Working Capital | 58 | -1,063 | -3,940 | 4,532 | 1,947 |
| Other Operating Activity | 5,949 | 5,048 | 4,122 | 5,659 | 5,741 |
| Operating Cash Flow | $-41,975 | $-35,707 | $-12,994 | $-40,805 | $-33,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,553 | 10,853 | 7,094 | 55,780 | 48,856 |
| PPE Investments | N/A | N/A | N/A | -474 | -508 |
| Investing Cash Flow | $19,553 | $10,853 | $7,094 | $55,306 | $48,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,019 | 2,019 | N/A | 105 | 107 |
| Other Financing Activity | 0 | 0 | 0 | 39 | 0 |
| Financing Cash Flow | $2,019 | $2,019 | $N/A | $144 | $107 |
| Beginning Cash Position | 27,727 | 27,727 | 27,727 | 13,082 | 13,082 |
| End Cash Position | 7,324 | 4,892 | 21,827 | 27,727 | 27,701 |
| Net Cash Flow | $-20,403 | $-22,835 | $-5,900 | $14,645 | $14,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,975 | -35,707 | -12,994 | -40,805 | -33,836 |
| Capital Expenditure | 0 | 0 | N/A | -474 | -508 |
| Free Cash Flow | -41,975 | -35,707 | -12,994 | -41,279 | -34,344 |