NextCure Financial Statements From 2010 to 2024

NXTC Stock  USD 1.44  0.09  5.88%   
NextCure financial statements provide useful quarterly and yearly information to potential NextCure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NextCure financial statements helps investors assess NextCure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NextCure's valuation are summarized below:
Gross Profit
-54.2 M
Market Capitalization
42.7 M
Enterprise Value Revenue
1.623
Earnings Share
(2.25)
Quarterly Revenue Growth
(1.00)
We have found one hundred twenty available fundamental ratios for NextCure, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of NextCure's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 24, 2024, Market Cap is expected to decline to about 30.1 M. In addition to that, Enterprise Value is expected to decline to about 24 M
Check NextCure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextCure main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 3.7 M or Interest Expense of 6.4 M, as well as many exotic indicators such as Price To Sales Ratio of 14.65, Dividend Yield of 0.0 or PTB Ratio of 0.29. NextCure financial statements analysis is a perfect complement when working with NextCure Valuation or Volatility modules.
  
This module can also supplement NextCure's financial leverage analysis and stock options assessment as well as various NextCure Technical models . Check out the analysis of NextCure Correlation against competitors.
For information on how to trade NextCure Stock refer to our How to Trade NextCure Stock guide.

NextCure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets217.8 M129.4 M116 M
Slightly volatile
Short and Long Term Debt Total4.4 M6.6 M2.8 M
Slightly volatile
Other Current Liabilities4.2 M3.9 MM
Slightly volatile
Total Current Liabilities9.6 M6.9 M6.2 M
Slightly volatile
Other Liabilities768.6 K809.1 K3.1 M
Pretty Stable
Property Plant And Equipment Net14.7 M13.4 M11.9 M
Slightly volatile
Accounts Payable2.8 M2.3 M1.9 M
Slightly volatile
Cash12.4 M13.1 M22.3 M
Pretty Stable
Non Current Assets Total17 M16.7 M13 M
Slightly volatile
Non Currrent Assets OtherM1.9 M509.6 K
Slightly volatile
Long Term Debt1.6 M2.1 M1.1 M
Slightly volatile
Cash And Short Term Investments196.3 M108.3 M100.3 M
Slightly volatile
Common Stock Total Equity24.4 K32.2 K17.8 K
Slightly volatile
Common Stock Shares Outstanding23 M27.8 M16 M
Slightly volatile
Long Term Debt Total1.6 M2.1 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity217.8 M129.4 M116 M
Slightly volatile
Non Current Liabilities Total7.7 M8.1 M37.2 M
Pretty Stable
Capital Surpluse305.3 M495.4 M164.4 M
Slightly volatile
Other Current Assets3.6 M3.6 M1.8 M
Slightly volatile
Other Stockholder Equity275.2 M439.1 M135.5 M
Slightly volatile
Total Liabilities14.2 M15 M43.2 M
Pretty Stable
Property Plant And Equipment Gross22.5 M33.7 M15.7 M
Slightly volatile
Short and Long Term Debt1.1 M1.9 M887 K
Slightly volatile
Total Current Assets200.8 M112.7 M103 M
Slightly volatile
Net Working Capital191.1 M105.8 M96.8 M
Slightly volatile
Short Term DebtM656 K716.3 K
Slightly volatile
Common Stock25.3 K32.2 K17.8 K
Slightly volatile
Property Plant Equipment13.8 M13.7 M11.5 M
Slightly volatile
Capital Stock27.5 K32.2 K18 K
Slightly volatile
Non Current Liabilities Other1.1 M785 K2.1 M
Slightly volatile
Net Receivables825 K800 K715 K
Slightly volatile

NextCure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M3.7 M2.1 M
Slightly volatile
Selling General Administrative18.7 K19.7 K6.2 M
Slightly volatile
Other Operating Expenses56.6 M67.6 M35.1 M
Slightly volatile
Research Development41.8 M47.9 M26.6 M
Slightly volatile
Total Operating Expenses56.1 M64 M34.8 M
Slightly volatile
Reconciled Depreciation3.7 M3.9 M2.1 M
Slightly volatile
Total Other Income Expense Net2.6 M4.9 M1.3 M
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile
Non Operating Income Net Other1.9 M1.1 M3.8 M
Slightly volatile
Selling And Marketing Expenses2.9 M3.3 M3.6 M
Slightly volatile

NextCure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock171 K180 K37.4 M
Very volatile
Stock Based CompensationM8.2 MM
Slightly volatile
Begin Period Cash Flow30.3 M26.6 M22.3 M
Slightly volatile
Depreciation3.7 M3.7 M2.1 M
Slightly volatile
Capital Expenditures779 K820 K5.9 M
Slightly volatile
End Period Cash Flow12.4 M13.1 M23.3 M
Pretty Stable
Change To Netincome11.6 M11 M3.5 M
Slightly volatile
Issuance Of Capital Stock88.1 K92.7 K89.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.6515.4297.5522
Slightly volatile
Stock Based Compensation To Revenue0.260.320.3075
Slightly volatile
EV To Sales13.2213.9294.0536
Slightly volatile
Payables Turnover1.661.58110.4467
Slightly volatile
Sales General And Administrative To Revenue1.250.881.3041
Slightly volatile
Research And Ddevelopement To Revenue4.112.394.4433
Slightly volatile
Cash Per Share3.73.89054.8734
Slightly volatile
Days Payables Outstanding21923115.3 K
Slightly volatile
Net Debt To EBITDA0.09620.10130.829
Very volatile
Current Ratio15.4916.377311.4742
Slightly volatile
Graham Number14.6214.435813.7837
Slightly volatile
Revenue Per Share0.490.730.5135
Slightly volatile
Interest Debt Per Share0.250.23730.1237
Slightly volatile
Debt To Assets0.05360.0510.0405
Pretty Stable
Days Of Payables Outstanding21923115.3 K
Slightly volatile
Ebt Per Ebit1.050.92730.9781
Pretty Stable
Quick Ratio15.1115.850511.0795
Slightly volatile
Net Income Per E B T0.740.840.8942
Slightly volatile
Cash Ratio1.811.90063.2428
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.21.01551.3798
Slightly volatile
Fixed Asset Turnover0.781.270.7698
Slightly volatile
Debt Ratio0.05360.0510.0405
Pretty Stable
Price Sales Ratio14.6515.4297.5522
Slightly volatile
Asset Turnover0.03630.06570.0333
Slightly volatile
Gross Profit Margin0.80.90.976
Slightly volatile

NextCure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 M31.7 M208.2 M
Pretty Stable
Enterprise Value24 M25.3 M187.9 M
Pretty Stable

NextCure Fundamental Market Drivers

Cash And Short Term Investments108.3 M

NextCure Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NextCure Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NextCure income statement, its balance sheet, and the statement of cash flows. NextCure investors use historical funamental indicators, such as NextCure's revenue or net income, to determine how well the company is positioned to perform in the future. Although NextCure investors may use each financial statement separately, they are all related. The changes in NextCure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NextCure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NextCure Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NextCure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue149.5 K142 K
Total Revenue 0.00  0.00 
Cost Of Revenue3.7 M3.7 M
Stock Based Compensation To Revenue 0.32  0.26 
Sales General And Administrative To Revenue 0.88  1.25 
Research And Ddevelopement To Revenue 2.39  4.11 
Capex To Revenue(0.29)(0.30)
Revenue Per Share 0.73  0.49 
Ebit Per Revenue(1.66)(1.74)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NextCure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NextCure's short interest history, or implied volatility extrapolated from NextCure options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether NextCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NextCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nextcure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nextcure Stock:
Check out the analysis of NextCure Correlation against competitors.
For information on how to trade NextCure Stock refer to our How to Trade NextCure Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for NextCure Stock analysis

When running NextCure's price analysis, check to measure NextCure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextCure is operating at the current time. Most of NextCure's value examination focuses on studying past and present price action to predict the probability of NextCure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCure's price. Additionally, you may evaluate how the addition of NextCure to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is NextCure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NextCure. If investors know NextCure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NextCure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.25)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.27)
Return On Equity
(0.44)
The market value of NextCure is measured differently than its book value, which is the value of NextCure that is recorded on the company's balance sheet. Investors also form their own opinion of NextCure's value that differs from its market value or its book value, called intrinsic value, which is NextCure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NextCure's market value can be influenced by many factors that don't directly affect NextCure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NextCure's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextCure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextCure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.