NextCure, Inc. Financial Ratios — NXTC Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	-11.9	-26.33	-37.28	-44.49	-61.87	-111.23
Return on Assets (%)	- -	-27.29	-13.39	-11.04	-25.28	-35.04	-40.18	-53.28	-85.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-548.2	-168.97	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-590.55	-184.22	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	132	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-531.54	-163.57	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-531.54	-163.57	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-531.54	-163.57	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-11.9	-26.33	-37.28	-44.49	-61.87	-111.23

Credit (USD)

Credit Ratios 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 Debt	1	1	5	3	- -	7	7	6	5
ST Debt	1	1	2	2	- -	1	1	1	1
LT Debt	- -	- -	3	2	- -	7	6	5	4
Total Debt/EBITDA	-0.06	-0.03	-0.14	-0.09	- -	-0.1	-0.1	-0.11	-0.09
Net Debt/EBITDA	0.51	6.26	0.84	0.77	0.19	0.37	0.2	0.51	0.47
Total Debt/EBIT	-0.06	-0.03	-0.13	-0.08	- -	-0.09	-0.1	-0.1	-0.09
Net Debt/EBIT	0.49	5.81	0.78	0.71	0.17	0.35	0.19	0.48	0.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-125.4	-31.8	90.26	95.79	96.29	90.97	89.36	80.97	69.63
Long-Term Debt/Equity (%)	- -	- -	1.04	0.61	- -	3.94	5.2	7.87	11.87
Long-Term Debt/Capital (%)	-1.96	-0.16	1.02	0.61	- -	3.78	4.92	7.21	10.35
Long-Term Debt/Total Assets (%)	2.36	0.05	0.94	0.59	- -	3.59	4.65	6.37	8.27
Total Debt/Equity (%)	-3.95	-1.25	1.56	1.18	- -	4.25	5.77	9.09	14.75
Total Debt/Capital (%)	-4.11	-1.27	1.53	1.17	- -	4.08	5.46	8.33	12.85
Total Debt/Total Assets (%)	4.95	0.4	1.4	1.13	- -	3.87	5.16	7.36	10.27
Net Debt to Equity	31	286.97	-9.05	-9.98	-5.29	-15.9	-11.43	-42.35	-74.36
Net Debt/Capital (%)	23.74	74.21	-9.95	-11.08	-5.58	-17.99	-12.12	-63.46	-184.09
EBITDA	-15	-22	-35	-38	-67	-72	-64	-54	-55
EBITDA-CapEx	-24	-25	-38	-45	-69	-74	-65	-55	-55
Operating Income (Loss)	-16	-23	-37	-41	-71	-76	-68	-57	-58

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	2.7	13.13	22.24	27.45	33.23	17.52	15.73	7.17	3.96
Current Ratio	3.02	13.19	22.6	27.89	34.48	17.97	16.38	7.5	4.14
Quick Ratio	2.7	13.13	22.24	27.45	33.23	17.52	15.73	7.17	3.96
CFO/Avg Current Liab	- -	1.19	-2.81	-3.54	-6.77	-6.85	-6.62	-4.96	-4.93
Common Equity/Total Assets	-125.4	-31.8	90.26	95.79	96.29	90.97	89.36	80.97	69.63
Long-Term Debt/Equity (%)	- -	- -	1.04	0.61	- -	3.94	5.2	7.87	11.87
Long-Term Debt/Capital (%)	-1.96	-0.16	1.02	0.61	- -	3.78	4.92	7.21	10.35
Long-Term Debt/Total Assets (%)	2.36	0.05	0.94	0.59	- -	3.59	4.65	6.37	8.27
Total Debt/Equity (%)	-3.95	-1.25	1.56	1.18	- -	4.25	5.77	9.09	14.75
Total Debt/Capital (%)	-4.11	-1.27	1.53	1.17	- -	4.08	5.46	8.33	12.85
Total Debt/Total Assets (%)	4.95	0.4	1.4	1.13	- -	3.87	5.16	7.36	10.27
CFO/Total Liabilities	-28.52	4.11	-102.71	-347.86	-636.48	-324.01	-389.03	-265.17	-325.54
CFO/CapEx	-1.45	2.61	-10.57	-6.3	-24.27	-25.47	-64.6	-86.09	- -
Altman's Z-Score	-4.01	0.05	27.24	14.13	10.12	-0.93	-2.9	-7.15	-13.2

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	1,549	300	166	39	32	22	50
- Cash & Cash Equivalents	8	135	34	33	12	27	13	28	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	5	3	- -	7	7	6	5
Enterprise Value	-7	-135	1,219	21	-54	-114	-70	-41	13
Total Capital	-23	-46	326	297	233	175	121	71	40
Total Debt/Capital (%)	-4.11	-1.27	1.53	1.17	- -	4.08	5.46	8.33	12.85
Total Debt / EV	-0.13	- -	- -	0.17	- -	-0.06	-0.09	-0.14	0.39
EV/Sales	- -	- -	192.13	0.92	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	884	300	166	39	32	22	40
Diluted Enterprise Value	-7	-135	855	271	153	20	25	- -	20
EV per Share	- -	- -	532.13	8.93	- -	- -	- -	- -	3.73
TTM Sales	- -	- -	6	22	- -	- -	- -	- -	- -
TTM EBITDA	-15	-22	-35	-38	-67	-72	-64	-54	-55
TTM Operating Income	-16	-23	-37	-41	-71	-76	-68	-57	-58
TTM Cash Flow to Firm	-13	8	-36	-45	-57	-54	-53	-41	-50
TTM Free Cash Flow to Firm	-4	11	-32	-38	-55	-52	-52	-40	-50

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	-27.41	-7.93	-3.02	-0.76	-0.61	-0.53	-0.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	-135	1,219	21	-54	-114	-70	-41	13
Low Price	- -	- -	166.32	94.92	66.36	13.92	11.76	9.12	2.69
EV/Sales	- -	- -	192.13	0.92	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.28	-18.14	-3.45	-1.46	-0.67	-0.73	-0.38
Price/Earnings High	- -	- -	-50.71	-45.88	-5.73	-2.41	-0.85	-1.29	-0.8
Price/Earnings Low	- -	- -	-6.45	-5.95	-2.2	-0.43	-0.43	-0.38	-0.14
Price/Book Value	- -	- -	4.82	1.02	0.71	0.23	0.28	0.33	1.42
Price/Book Value Average	- -	- -	2.63	2.26	1.03	0.65	0.37	0.62	0.75
Price/Book Value High	- -	- -	9.32	5.73	1.71	1.07	0.47	1.1	1.58
Price/Book Value Low	- -	- -	1.19	0.74	0.66	0.19	0.24	0.33	0.27
Price/Tangible Book Value	- -	- -	4.82	1.02	0.71	0.23	0.28	0.33	1.42
Price/Tangible Book Value Average	- -	- -	2.63	2.26	1.03	0.65	0.37	0.62	0.75
Price/Tangible Book Value High	- -	- -	9.32	5.73	1.71	1.07	0.47	1.1	1.58
Price/Tangible Book Value Low	- -	- -	1.19	0.74	0.66	0.19	0.24	0.33	0.27
Price/Sales	- -	- -	139.3	13.41	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	75.9	29.68	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	269.55	75.05	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	34.27	9.73	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-24.82	-6.68	-2.89	-0.73	-0.6	-0.53	-0.81
Price/Cash Flow Average	- -	- -	-13.52	-14.77	-4.18	-2.02	-0.79	-1	-0.43
Price/Cash Flow High	- -	- -	-48.03	-37.36	-6.94	-3.34	-1.01	-1.76	-0.9
Price/Cash Flow Low	- -	- -	-6.11	-4.84	-2.67	-0.6	-0.51	-0.52	-0.15
Price/Free Cash Flow Average	- -	- -	-14.94	-17.56	-4.36	-2.1	-0.81	-1.01	-0.43
Price/Free Cash Flow High	- -	- -	-53.04	-44.4	-7.24	-3.47	-1.02	-1.78	-0.9
Price/Free Cash Flow Low	- -	- -	-6.74	-5.76	-2.78	-0.62	-0.52	-0.53	-0.15
EV/Sales Average	- -	- -	128.4	28.41	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	467.67	73.84	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	55.47	8.44	- -	- -	- -	- -	- -
EV/EBITDA Average	0.5	6.25	-23.42	-16.81	-3.42	-1.25	-0.56	-0.35	-0.09
EV/EBITDA High	0.5	6.25	-85.31	-43.7	-5.8	-2.24	-0.74	-0.92	-0.62
EV/EBITDA Low	0.5	6.25	-10.12	-4.99	-2.11	-0.18	-0.33	0.01	0.21
EV/EBIT Average	0.48	5.8	-21.74	-15.42	-3.22	-1.18	-0.53	-0.33	-0.09
EV/EBIT High	0.48	5.8	-79.19	-40.08	-5.46	-2.11	-0.7	-0.88	-0.6
EV/EBIT Low	0.48	5.8	-9.39	-4.58	-1.99	-0.17	-0.31	0.01	0.2
Last Price	- -	- -	675.96	130.8	72	16.92	13.68	9.25	14.19
High Price	- -	- -	1,308	732	172.8	77.76	23.04	30.84	15.74
Enterprise Value Average	-7	-135	815	636	228	90	36	19	5
Enterprise Value High	-7	-135	2,968	1,652	386	160	47	50	34
Enterprise Value Low	-7	-135	352	189	141	13	21	- -	-11

Shares Outstanding	2	2	2	2	2	2	2	2	4
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	2	3
Basic Weighted Avg Shares	1	1	1	2	2	2	2	2	3
Revenue per Share	- -	- -	4.85	9.75	- -	- -	- -	- -	- -
EBITDA per Share	-17.89	-25.72	-26.6	-16.48	-28.93	-31.05	-27.57	-23.32	-19.5
Operating Income per Share	-18.59	-27.73	-28.66	-17.97	-30.75	-32.83	-29.16	-24.55	-20.27
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.96	9.55	-27.24	-19.59	-24.89	-23.31	-22.84	-17.51	-17.45
Free Cash Flow per Basic Share	-25.3	5.89	-29.81	-22.7	-25.92	-24.22	-23.19	-17.71	-17.45
Cash & Equivalents per Share	4.61	73.95	146.01	123.38	95.2	69.09	46.58	29.4	11.93
Book Value per Share	-13.35	-25.68	140.29	127.85	101.18	72.38	49.21	28.05	9.97
Tangible Book Value per Share	-13.35	-25.68	140.29	127.85	101.18	72.38	49.21	28.05	9.97

NextCure, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)