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 | 0.57% | 22.30% | 11.27% | 10.74% | 12.67% |
| Total Depreciation and Amortization | -18.40% | -22.34% | -22.23% | -22.03% | -17.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.54% | -40.21% | -6.91% | -16.31% | -20.92% |
| Change in Net Operating Assets | -111.18% | -47.99% | 333.61% | 206.40% | 76.84% |
| Cash from Operations | -18.11% | 18.91% | 22.97% | 13.16% | 14.30% |
| Capital Expenditure | 78.41% | 28.24% | 42.20% | 68.84% | 67.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.63% | 13.41% | 39.13% | 28.56% | -8.15% |
| Cash from Investing | -18.80% | 14.06% | 40.83% | 32.67% | -5.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,055.06% | -7.74% | -6.49% | 24.31% | 23.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,055.06% | -7.74% | -6.49% | 24.31% | 23.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,262.60% | 129.87% | 208.10% | 170.97% | 80.94% |