NextCure, Inc.

NXTC

NXTCNextCure, Inc. US flag

NASDAQ Global Select

5.11

USD

-0.29

- -

13.69MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	6	22	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	6	22	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-6	-22	- -	- -	- -	- -	- -
- Operating Expenses	16	23	44	64	71	76	68	57	58
+ Selling, General & Admin	3	3	10	17	21	22	20	16	13
+ Research & Development	13	20	34	47	50	54	48	41	45
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-23	-37	-41	-71	-76	-68	-57	-58
- Non-Operating (Income) Loss	- -	- -	-4	-5	-1	-1	-5	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-4	-5	-1	-1	-5	-2	-2
Pretax Income	-15	-23	-34	-37	-69	-75	-63	-56	-56
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-23	-34	-37	-69	-75	-63	-56	-56
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-23	-34	-37	-69	-75	-63	-56	-56
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-23	-34	-37	-69	-75	-63	-56	-56
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-23	-34	-37	-69	-75	-63	-56	-56
EBIT	-16	-23	-37	-41	-71	-76	-68	-57	-58
EBITDA	-15	-22	-35	-38	-67	-72	-64	-54	-55
EBITDA Margin (%)	- -	- -	-548.2	-168.97	- -	- -	- -	- -	- -
EBITA	-16	-23	-37	-41	-71	-76	-68	-57	-58
Gross Margin (%)	- -	- -	100	100	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-590.55	-184.22	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-531.54	-163.57	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	3	4	4	4	3	2
Basic Weighted Avg Shares	1	1	1	2	2	2	2	2	3
Basic EPS, GAAP	-18.49	-27.25	-25.79	-15.95	-30.15	-32.32	-27.04	-23.88	-19.65
Basic EPS from Cont Ops	-18.49	-27.25	-25.79	-15.95	-30.15	-32.32	-27.04	-23.88	-19.65
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	2	3
Diluted EPS, GAAP	-18.49	-27.25	-25.79	-15.95	-30.15	-32.32	-27.04	-23.88	-19.65
Diluted EPS from Cont Ops	-18.49	-27.25	-25.79	-15.95	-30.15	-32.32	-27.04	-23.88	-19.65

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	9	136	340	288	228	164	113	72	44
+ Cash, Cash Equivalents & STI	8	135	335	283	220	160	108	69	42
+ Cash & Cash Equivalents	8	135	34	33	12	27	13	28	26
+ ST Investments	- -	- -	301	251	207	133	95	41	16
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	5	5	8	4	4	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	12	16	19	15	20	15	9	6
+ Property, Plant & Equip, Net	10	11	12	16	14	17	13	9	6
+ Property, Plant & Equip	11	14	17	24	27	34	34	32	31
- Accumulated Depreciation	1	2	5	9	13	17	20	23	25
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	3	1	3	2	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	3	1	3	2	- -	1
Total Assets	19	148	356	307	242	184	128	81	50
+ Payables & Accruals	3	5	7	9	6	9	6	9	9
+ Accounts Payable	1	2	2	4	2	4	2	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	5	4	4	4	3	7
+ ST Debt	1	1	2	2	- -	1	1	1	1
+ ST Borrowings	- -	- -	2	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	5	7	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	5	6	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	10	15	10	7	9	7	10	11
+ LT Debt	- -	- -	3	2	- -	7	6	5	4
+ LT Borrowings	- -	- -	3	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	7	6	5	4
+ Other LT Liabilities	40	184	16	1	2	1	1	1	1
+ Accrued Liabilities	- -	22	16	1	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	40	162	- -	- -	- -	1	1	1	1
Total Noncurrent Liabilities	41	184	20	3	2	8	7	6	5
Total Liabilities	44	195	35	13	9	17	14	15	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	403	411	421	431	439	446	471
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	403	411	421	431	439	446	471
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-47	-81	-118	-187	-262	-324	-380	-436
+ Other Equity	- -	- -	- -	1	-1	-1	- -	- -	- -
Equity Before Minority Interest	-24	-47	321	294	233	168	114	65	35
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-24	-47	321	294	233	168	114	65	35
Total Liabilities & Equity	19	148	356	307	242	184	128	81	50
Shares Outstanding	2	2	2	2	2	2	2	2	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	7	7	6	5
Net Debt	-8	-135	-29	-29	-12	-27	-13	-28	-26
Net Debt to Equity	31	286.97	-9.05	-9.98	-5.29	-15.9	-11.43	-42.35	-74.36
Tangible Common Equity Ratio	-125.4	-31.8	90.26	95.79	96.29	90.97	89.36	80.97	69.63
Current Ratio	3.02	13.19	22.6	27.89	34.48	17.97	16.38	7.5	4.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-23	-34	-37	-69	-75	-63	-56	-56
+ Depreciation & Amortization	1	2	3	3	4	4	4	3	2
+ Non-Cash Items	- -	- -	2	8	13	13	8	7	3
+ Stock-Based Compensation	- -	- -	2	8	10	10	8	6	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	3	3	- -	-1	- -
+ Chg in Non-Cash Work Cap	2	29	-6	-20	-5	4	-2	5	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	1	-5	2	1	3	1
+ Inc (Dec) in Accts Payable	2	2	2	2	-2	2	-2	3	1
+ Inc (Dec) in Other	- -	27	-4	-22	2	- -	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	8	-36	-45	-57	-54	-53	-41	-50
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-3	-3	-7	-2	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-9	-3	-3	-7	-2	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	239	- -	- -	- -	- -	- -	22
+ Increase in Capital Stock	- -	- -	239	- -	- -	- -	- -	- -	22
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-301	51	39	70	40	56	26
+ Dec in LT Investment	- -	- -	- -	188	195	105	114	104	52
+ Inc in LT Investment	- -	- -	-301	-137	-156	-35	-74	-48	-27
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-3	-304	44	37	68	39	55	26
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	5	-2	-3	- -	- -	- -	- -
+ Cash From Debt	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-2	-3	- -	- -	- -	- -
+ Other Financing Activities	25	122	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	25	121	243	-1	-3	- -	- -	- -	22
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	126	-97	-3	-24	14	-14	15	-2
EBITDA	-15	-22	-35	-38	-67	-72	-64	-54	-55
EBITDA Margin (%)	- -	- -	-548.2	-168.97	- -	- -	- -	- -	- -
Free Cash Flow	-21	5	-39	-52	-60	-56	-54	-41	-50
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	-34	-54	-63	-56	-54	-41	-50
Free Cash Flow per Basic Share	-25.3	5.89	-29.81	-22.7	-25.92	-24.22	-23.19	-17.71	-17.45
Price/Free Cash Flow	- -	- -	-27.41	-7.93	-3.02	-0.76	-0.61	-0.53	-0.81
Cash Flow to Net Income	0.81	-0.35	1.06	1.23	0.83	0.72	0.84	0.73	0.89
Capital Expenditures	-9	-3	-3	-7	-2	-2	-1	- -	- -