NextCure, Inc.
NXTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$63 | -$75 | -$69 |
| Dep. & Amort. | $3 | $4 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$24 |
| Stock-Based Comp. | $6 | $8 | $10 | $10 |
| Change in WC | $5 | -$2 | $4 | -$5 |
| Other Non-Cash | $1 | -$0 | $3 | $24 |
| Operating Cash Flow | -$41 | -$53 | -$54 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$48 | -$74 | -$35 | -$156 |
| Inv. Sales/Matur. | $104 | $114 | $105 | $195 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $55 | $39 | $68 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$14 | $14 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $27 | $12 | $36 |
| End Cash | $28 | $13 | $27 | $12 |
| Free Cash Flow | -$41 | -$54 | -$56 | -$60 |