NextCure, Inc.
NXTC
$0.4222
-$0.0224-5.04%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 35.84% | 19.80% | 19.31% | 13.75% | -6.28% |
Total Depreciation and Amortization | -17.22% | -18.20% | -26.00% | -26.52% | -17.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.88% | -23.91% | -26.98% | -31.25% | 43.98% |
Change in Net Operating Assets | -1,123.38% | 121.70% | -55.84% | 3,518.56% | 119.71% |
Cash from Operations | -3.08% | 34.69% | 10.36% | 33.71% | 14.70% |
Capital Expenditure | -- | 361.54% | 39.07% | -7.50% | 85.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -60.41% | 65.84% | 75.02% | 78.27% | -2.46% |
Cash from Investing | -60.33% | 67.18% | 78.12% | 81.22% | -1.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -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 | -- | -49.30% | -- | 27.71% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -211.83% | 100.39% | 374.16% | 131.31% | 57.82% |