NextCure, Inc.
NXTC
$5.22
$0.0851.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.03% | 35.84% | 19.80% | 19.31% | 13.75% |
| Total Depreciation and Amortization | -9.70% | -17.22% | -18.20% | -26.00% | -26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.72% | -61.88% | -23.91% | -26.98% | -31.25% |
| Change in Net Operating Assets | -18.03% | -1,123.38% | 121.70% | -55.84% | 3,518.56% |
| Cash from Operations | -132.33% | -3.08% | 34.69% | 10.36% | 33.71% |
| Capital Expenditure | -- | -- | 361.54% | 39.07% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.83% | -60.41% | 65.84% | 75.02% | 78.27% |
| Cash from Investing | -69.09% | -60.33% | 67.18% | 78.12% | 81.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,804.72% | -- | -49.30% | -- | 27.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,804.72% | -- | -49.30% | -- | 27.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.12% | -211.83% | 100.39% | 374.16% | 131.31% |