Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$58.52M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
907.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$75.59M
Q3 2024
Cash
Q3 2024
P/E
-0.5504
Nov 29, 2024 EST
Free Cash Flow
-$45.03M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $22.38M $6.350M $0.00 $0.00
YoY Change -100.0% 252.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $22.38M $6.350M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $19.71M $21.71M $20.57M $17.05M $9.610M $3.410M $2.600M
YoY Change -9.23% 5.53% 20.66% 77.42% 181.82% 31.15%
% of Gross Profit
Research & Development $47.93M $54.20M $50.19M $46.55M $34.22M $19.79M $12.95M
YoY Change -11.56% 7.98% 7.81% 36.04% 72.92% 52.82%
% of Gross Profit
Depreciation & Amortization $3.700M $4.100M $4.300M $3.400M $2.690M $1.680M $580.0K
YoY Change -9.76% -4.65% 26.47% 26.39% 60.12% 189.66%
% of Gross Profit
Operating Expenses $67.64M $75.91M $70.77M $63.60M $43.83M $23.20M $15.55M
YoY Change -10.9% 7.27% 11.26% 45.11% 88.92% 49.2%
Operating Profit -$67.64M -$75.91M -$70.77M -$41.23M
YoY Change -10.9% 7.27% 71.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $4.914M $1.176M $1.376M $4.620M $3.750M $400.0K $80.00K
YoY Change 317.86% -14.53% -70.22% 23.2% 837.5% 400.0%
% of Operating Profit
Other Income/Expense, Net $4.914M $1.176M $1.376M $4.622M
YoY Change 317.86% -14.53% -70.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$62.72M -$74.73M -$69.39M -$36.60M -$33.74M -$22.80M -$15.47M
YoY Change -16.07% 7.7% 89.59% 8.48% 47.98% 47.38%
Income Tax
% Of Pretax Income
Net Earnings -$62.72M -$74.73M -$69.39M -$36.60M -$33.74M -$22.80M -$15.47M
YoY Change -16.07% 7.7% 89.57% 8.49% 47.98% 47.38%
Net Earnings / Revenue -163.57% -531.34%
Basic Earnings Per Share -$2.25 -$2.69 -$2.51 -$1.33
Diluted Earnings Per Share -$2.25 -$2.69 -$2.51 -$1.33 -$2.149M -$1.039M -$705.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $108.3M $159.9M $219.6M $283.4M $334.6M $135.2M $8.400M
YoY Change -32.28% -27.18% -22.52% -15.3% 147.49% 1509.52%
Cash & Equivalents $13.08M $26.63M $12.34M $32.80M $34.10M $135.2M $8.400M
Short-Term Investments $95.22M $133.3M $207.3M $250.7M $300.5M
Other Short-Term Assets $4.426M $4.072M $8.226M $4.500M $5.400M $700.0K $1.000M
YoY Change 8.69% -50.5% 82.8% -16.67% 671.43% -30.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $112.7M $164.0M $227.8M $288.0M $340.0M $135.8M $9.400M
YoY Change -31.26% -28.02% -20.9% -15.29% 150.37% 1344.68%
Property, Plant & Equipment $13.43M $16.91M $13.99M $15.80M $12.10M $11.40M $10.00M
YoY Change -20.59% 20.88% -11.44% 30.58% 6.14% 14.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.882M $3.265M $577.0K $2.900M $4.100M $400.0K $0.00
YoY Change -42.36% 465.86% -80.1% -29.27% 925.0%
Total Long-Term Assets $15.31M $20.18M $14.57M $18.60M $16.20M $11.80M $10.10M
YoY Change -24.11% 38.5% -21.67% 14.81% 37.29% 16.83%
Total Assets $128.0M $184.2M $242.4M $306.6M $356.2M $147.6M $19.50M
YoY Change
Accounts Payable $2.330M $4.270M $1.942M $3.900M $1.900M $2.500M $1.100M
YoY Change -45.43% 119.88% -50.21% 105.26% -24.0% 127.27%
Accrued Expenses $4.553M $4.857M $4.449M $4.600M $4.900M $2.400M $1.600M
YoY Change -6.26% 9.17% -3.28% -6.12% 104.17% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.700M $1.700M $400.0K $400.0K
YoY Change -100.0% 0.0% 325.0% 0.0%
Total Short-Term Liabilities $6.883M $9.127M $6.608M $10.30M $15.00M $10.30M $3.100M
YoY Change -24.59% 38.12% -35.84% -31.33% 45.63% 232.26%
Long-Term Debt $0.00 $0.00 $0.00 $1.800M $3.300M $100.0K $500.0K
YoY Change -100.0% -45.45% 3200.0% -80.0%
Other Long-Term Liabilities $6.734M $7.504M $2.392M $800.0K $16.30M $22.00M $300.0K
YoY Change -10.26% 213.71% 199.0% -95.09% -25.91% 7233.33%
Total Long-Term Liabilities $6.734M $7.504M $2.392M $2.600M $19.60M $22.10M $800.0K
YoY Change -10.26% 213.71% -8.0% -86.73% -11.31% 2662.5%
Total Liabilities $13.62M $16.63M $9.000M $12.90M $34.70M $32.30M $3.900M
YoY Change -18.12% 84.79% -30.23% -62.82% 7.43% 728.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 27.84M 27.74M 27.62M 27.53M
Diluted Shares Outstanding 27.84M 27.74M 27.62M 27.53M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $32.208 Million

About NextCure, Inc.

NextCure, Inc. is a clinical-stage biopharmaceutical company, which engages in discovering and developing immunomedicines to treat cancer and other immune-related diseases. The company is headquartered in Beltsville, Maryland and currently employs 82 full-time employees. The company went IPO on 2019-05-09. The firm is focused on advancing medicines that treat cancer patients that do not respond to, or have disease progression on, current therapies, through the use of differentiated mechanisms of actions including Antibody-Drug Conjugates (ADCs), antibodies, and proteins. The firm focuses on advancing therapies that leverage its core strengths in understanding biological pathways and biomarkers, the interactions of cells, including in the tumor microenvironment, and the role each interaction plays in a biologic response. Its product candidates include NC410 and LNCB74. Its Clinical Oncology Programs are NC525 and NC318. Its Pre-Clinical Non-Oncology Programs are NC605 and NC181. NC410 is a LAIR-2 fusion protein that, in combination with pembrolizumab, demonstrated early evidence of clinical activity in colorectal (CRC) and ovarian cancers. NCB74 is an ADC that is directed to B7-H4, a clinically validated cancer target.

Industry: Pharmaceutical Preparations Peers: ASSEMBLY BIOSCIENCES, INC. aTYR PHARMA INC Surrozen, Inc./DE Carisma Therapeutics Inc. MARIZYME, INC. HOOKIPA Pharma Inc. Dianthus Therapeutics, Inc. /DE/ OnKure Therapeutics, Inc. Xilio Therapeutics, Inc.