Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NextCure, Inc. Common Stock (NXTC)
Pharmaceutical Preparations
NextCure Inc is a clinical-stage biopharmaceutical company committed to discovering and developing novel, first-in-class immunomedicines to treat cancer and other immune-related diseases by restoring normal immune function. The company's product candidates include NC410 a fusion protein of LAIR-2, a naturally occurring soluble version of and decoy protein for LAIR-1 and is designed to block immune suppression mediated by LAIR-1, NC762 a monoclonal antibody that binds specifically to human B7 homolog 4 protein, or B7-H4, a protein expressed on multiple tumor types, and NC525 (LAIR-1 mAb) is a novel LAIR-1 antibody that selectively targets Acute Myeloid Leukemia, or AML, blast cells, and leukemic stem cells, or LSCs.
9000 VIRGINIA MANOR ROAD, SUITE 200
BELTSVILLE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2019
Market Cap
41,681,144
Shares Outstanding
27,900,000
Weighted SO
27,903,027
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.6710
Last Div
0.0000
Range
0.98-2.57
Chg
-0.0701
Avg Vol
64890
Mkt Cap
41681144
Exch
NASDAQ
Country
US
Phone
240-399-4900
DCF Diff
1.3273
DCF
0.2327
Div Yield
0.0000
P/S
6.6329
EV Multiple
-0.4480
P/FV
0.4878
Div Yield %
0.0000
P/E
-0.6801
PEG
-0.0680
Payout
0.0000
Current Ratio
8.3499
Quick Ratio
8.3499
Cash Ratio
1.9245
DSO
34.8504
DIO
0.0000
Op Cycle
34.8504
DPO
543.0592
CCC
-508.2088
Gross Margin
0.4572
Op Margin
-10.1311
Pretax Margin
-9.7516
Net Margin
-9.7516
Eff Tax Rate
-0.0466
ROA
-0.5973
ROE
-0.5763
ROCE
-0.6938
NI/EBT
1.0000
EBT/EBIT
0.9625
EBIT/Rev
-10.1311
Debt Ratio
0.0600
D/E
0.0721
LT Debt/Cap
0.0614
Total Debt/Cap
0.0672
Int Coverage
-65.2964
CF/Debt
-7.4424
Equity Multi
1.2007
Rec Turnover
10.4733
Pay Turnover
0.6721
Inv Turnover
0.0000
FA Turnover
0.6125
Asset Turnover
0.0613
OCF/Share
-1.6384
FCF/Share
-1.6609
Cash/Share
3.0900
OCF/Sales
-7.2931
FCF/OCF
1.0137
CF Coverage
-7.4424
ST Coverage
-80.6866
CapEx Coverage
-72.7460
Div&CapEx Cov
-72.7460
P/BV
0.4878
P/B
0.4878
P/S
6.6329
P/E
-0.6801
P/FCF
-0.8971
P/OCF
-0.9094
P/CF
-0.9094
PEG
-0.0680
P/S
6.6329
EV Multiple
-0.4480
P/FV
0.4878
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
789.88K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 2.01M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.28M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.36M | ▼ 824.00K | ▲ 940.00K |
Gross Profit | 0.00 | ▲ 2.01M | ▼ 0.00 | 0.00 | ▼ -1.36M | ▲ 5.46M | ▼ -940.00K |
Gross Profit Ratio | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 0.87 | ▼ 0.00 |
Research And Development Expenses | 6.25M | ▲ 11.40M | ▲ 12.11M | ▲ 12.26M | ▲ 12.82M | ▼ 11.83M | ▼ 11.40M |
General And Administrative Expenses | 819.00K | ▲ 2.62M | ▲ 4.13M | ▲ 4.81M | ▲ 4.95M | ▼ 3.96M | ▲ 4.36M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -824.00K | ▲ 3.42M |
Selling General And Administrative Expenses | 819.00K | ▲ 2.62M | ▲ 4.13M | ▲ 4.81M | ▲ 4.95M | ▼ 3.14M | ▲ 3.42M |
Other Expenses | 205.00K | ▲ 1.08M | ▼ 776.00K | ▼ 132.00K | ▲ 471.00K | ▲ 1.32M | ▼ 1.20M |
Operating Expenses | 7.07M | ▲ 14.02M | ▲ 16.24M | ▲ 17.07M | ▲ 17.77M | ▼ 14.97M | ▼ 14.82M |
Cost And Expenses | 7.07M | ▲ 14.02M | ▲ 16.24M | ▲ 17.07M | ▲ 17.77M | ▼ 15.79M | ▼ 15.76M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 471.00 | ▼ -3.59K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -471.00K | ▲ 975.00K | ▼ 0.00 |
Depreciation And Amortization | 518.00K | ▲ 755.00K | ▲ 990.00K | ▲ 2.10M | ▼ 1.01M | ▼ 824.00K | ▲ 940.00K |
Ebitda | -6.55M | ▼ -11.26M | ▼ -15.25M | ▲ -14.97M | ▼ -16.76M | ▲ -14.97M | ▲ -14.82M |
Ebitda Ratio | 0.00 | ▼ -5.61 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -2.38 | ▲ 0.00 |
Operating Income | -7.07M | ▼ -12.01M | ▼ -16.24M | ▼ -17.07M | ▼ -17.77M | ▲ -15.79M | ▲ -15.76M |
Operating Income Ratio | 0.00 | ▼ -5.99 | ▼ -1,000.00 | ▲ 0.00 | 0.00 | ▼ -2.51 | ▲ 0.00 |
Total Other Income Expenses Net | 205.00K | ▲ 1.08M | ▼ 776.00K | ▼ 132.00K | ▲ 471.00K | ▲ 1.32M | ▼ -1.35M |
Income Before Tax | -6.86M | ▼ -10.93M | ▼ -15.46M | ▼ -16.94M | ▼ -17.30M | ▲ -14.47M | ▼ -17.11M |
Income Before Tax Ratio | 0.00 | ▼ -5.45 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -2.30 | ▲ 0.00 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -471.00K | ▲ 975.00K | ▼ 0.00 |
Net Income | -6.86M | ▼ -10.93M | ▼ -15.46M | ▼ -16.94M | ▲ -16.83M | ▲ -14.47M | ▼ -17.11M |
Net Income Ratio | 0.00 | ▼ -5.45 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -2.30 | ▲ 0.00 |
Eps | -0.68 | ▲ -0.40 | ▼ -0.56 | ▼ -0.61 | -0.61 | ▲ -0.52 | ▼ -0.61 |
Eps Diluted | -0.68 | ▲ -0.40 | ▼ -0.56 | ▼ -0.61 | -0.61 | ▲ -0.52 | ▼ -0.61 |
Weighted Average Shs Out | 10.04M | ▲ 27.50M | ▲ 27.55M | ▲ 27.62M | ▲ 27.77M | ▲ 27.91M | ▼ 27.90M |
Weighted Average Shs Out Dil | 10.04M | ▲ 27.51M | ▲ 27.55M | ▲ 27.62M | ▲ 27.77M | ▲ 27.91M | ▼ 27.90M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 135.17M | ▼ 34.09M | ▼ 32.77M | ▼ 12.34M | ▲ 26.63M | ▼ 13.08M | ▲ 18.36M |
Short Term Investments | 0.00 | ▲ 300.51M | ▼ 250.68M | ▼ 207.25M | ▼ 133.28M | ▼ 95.22M | ▼ 77.64M |
Cash And Short Term Investments | 135.17M | ▲ 334.61M | ▼ 283.45M | ▼ 219.59M | ▼ 159.91M | ▼ 108.30M | ▼ 96.00M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 700.00K | ▲ 800.00K | ▼ 600.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -700.00K | ▲ 0.00 | 0.00 |
Other Current Assets | 152.00K | ▲ 3.68M | ▼ 2.82M | ▲ 8.19M | ▼ 4.07M | ▼ 3.63M | ▲ 5.95M |
Total Current Assets | 135.79M | ▲ 340.00M | ▼ 287.98M | ▼ 227.82M | ▼ 163.98M | ▼ 112.73M | ▼ 102.55M |
Property Plant Equipment Net | 11.41M | ▲ 12.09M | ▲ 15.81M | ▼ 13.99M | ▲ 16.91M | ▼ 13.43M | ▼ 10.73M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 250.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.54M | ▼ 1.38M | ▼ 0.00 |
Other Non Current Assets | 436.00K | ▲ 4.08M | ▼ -247.82M | ▲ 577.00K | ▲ 1.73M | ▲ 1.88M | ▼ 1.88M |
Total Non Current Assets | 11.84M | ▲ 16.17M | ▲ 18.67M | ▼ 14.57M | ▲ 20.18M | ▼ 16.69M | ▼ 12.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 147.63M | ▲ 356.17M | ▼ 306.64M | ▼ 242.39M | ▼ 184.16M | ▼ 129.42M | ▼ 115.16M |
Account Payables | 2.48M | ▼ 1.86M | ▲ 3.90M | ▼ 1.94M | ▲ 4.27M | ▼ 2.33M | ▲ 4.49M |
Short Term Debt | 514.00K | ▲ 1.80M | ▼ 1.67M | ▼ 0.00 | ▲ 518.00K | ▲ 656.00K | ▲ 850.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.99M | ▲ 6.43M | 6.43M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.31M | ▲ 4.95M | ▼ -1.67M | ▲ 4.67M | ▼ 4.34M | ▼ 3.90M | ▲ 4.24M |
Total Current Liabilities | 10.30M | ▲ 15.04M | ▼ 10.33M | ▼ 6.61M | ▲ 9.13M | ▼ 6.88M | ▲ 9.58M |
Long Term Debt | 73.00K | ▲ 3.33M | ▼ 1.81M | ▼ 0.00 | ▲ 6.61M | ▼ 5.95M | ▼ 5.77M |
Deferred Revenue Non Current | 21.74M | ▼ 15.95M | 15.95M | ▼ 0.00 | ▼ -1.54M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -15.95M | ▲ 0.00 | ▲ 1.54M | ▼ 1.38M | ▼ 0.00 |
Other Non Current Liabilities | 162.47M | ▼ 359.00K | ▲ 792.00K | ▲ 2.39M | ▼ 899.00K | ▼ 785.00K | ▼ 755.00K |
Total Non Current Liabilities | 184.27M | ▼ 19.64M | ▼ 2.60M | ▼ 2.39M | ▲ 7.50M | ▲ 8.11M | ▼ 6.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 127.00K | ▲ 135.00K | ▼ 0.00 | 0.00 | ▲ 7.12M | ▼ 5.95M | ▼ 5.77M |
Total Liabilities | 194.57M | ▼ 34.68M | ▼ 12.92M | ▼ 9.00M | ▲ 16.63M | ▼ 15.00M | ▲ 16.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 27.00K | ▲ 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
Retained Earnings | -47.30M | ▼ -81.03M | ▼ -117.64M | ▼ -187.03M | ▼ -261.76M | ▼ -324.48M | ▼ -341.59M |
Accumulated Other Comprehensive Income Loss | -2.47M | ▲ -38.00K | ▲ 779.00K | ▼ -663.00K | ▼ -1.49M | ▲ -222.00K | ▲ -182.00K |
Other Total Stockholders Equity | 2.81M | ▲ 407.64M | ▲ 410.55M | ▲ 421.05M | ▲ 430.76M | ▲ 439.10M | ▲ 440.79M |
Total Stockholders Equity | -46.94M | ▲ 321.48M | ▼ 293.72M | ▼ 233.39M | ▼ 167.53M | ▼ 114.42M | ▼ 99.05M |
Total Equity | -46.94M | ▲ 321.48M | ▼ 293.72M | ▼ 233.39M | ▼ 167.53M | ▼ 114.42M | ▼ 99.05M |
Total Liabilities And Stockholders Equity | 147.63M | ▲ 356.17M | ▼ 306.64M | ▼ 242.39M | ▼ 184.16M | ▼ 129.42M | ▼ 115.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 147.63M | ▲ 356.17M | ▼ 306.64M | ▼ 242.39M | ▼ 184.16M | ▼ 129.42M | ▼ 115.16M |
Total Investments | 0.00 | ▲ 300.51M | ▲ 501.35M | ▼ 207.25M | ▼ 133.28M | ▼ 95.22M | ▼ 77.64M |
Total Debt | 587.00K | ▲ 5.14M | ▼ 3.47M | ▼ 0.00 | ▲ 7.12M | ▼ 6.61M | ▲ 6.62M |
Net Debt | -134.59M | ▲ -28.96M | ▼ -29.30M | ▲ -12.34M | ▼ -19.51M | ▲ -6.48M | ▼ -11.74M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.86M | ▼ -10.93M | ▼ -15.46M | ▼ -16.94M | ▼ -17.30M | ▲ -14.47M | ▼ -17.11M |
Depreciation And Amortization | 518.00K | ▲ 755.00K | ▲ 990.00K | ▲ 2.10M | ▼ 1.01M | ▼ 824.00K | ▲ 940.00K |
Deferred Income Tax | 0.00 | ▲ 6.46M | ▲ 19.68M | ▼ -52.45M | ▲ 0.00 | ▼ -3.90M | ▲ 0.00 |
Stock Based Compensation | 125.00K | ▲ 567.00K | ▲ 2.34M | ▲ 2.51M | ▼ 2.33M | ▼ 1.98M | ▼ 1.69M |
Change In Working Capital | 28.69M | ▼ -386.00K | ▲ 5.85M | ▼ -1.12M | ▲ 4.12M | ▼ 1.17M | ▼ 385.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 566.00K | ▼ -715.00K | ▲ 3.72M | ▼ -1.00M | ▲ 2.42M | ▼ -272.00K | ▲ 2.16M |
Other Working Capital | 28.12M | ▼ 329.00K | ▲ 2.13M | ▼ -119.00K | ▲ 1.70M | ▼ 1.44M | ▼ -1.78M |
Other Non Cash Items | 0.00 | ▼ -6.46M | ▼ -19.68M | ▲ 52.45M | ▼ 896.00K | ▲ 3.73M | ▼ 2.90M |
Net Cash Provided By Operating Activities | 22.47M | ▼ -9.99M | ▲ -6.28M | ▼ -13.45M | ▲ -8.95M | ▼ -10.67M | ▼ -12.61M |
Investments In Property Plant And Equipment | -1.90M | ▲ -814.00K | ▼ -980.00K | ▲ -825.00K | ▼ -865.00K | ▲ -13.00K | ▼ -37.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.33K | ▲ -4.18K | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -126.35M | ▲ -41.14M | ▲ -34.58M | ▲ -21.38M | ▲ -11.82M | ▲ -11.14M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 58.62M | ▼ 24.40M | ▲ 26.71M | ▼ 15.99M | ▲ 29.06M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.33K | ▼ 4.18K | ▲ 17.92K |
Net Cash Used For Investing Activities | -1.90M | ▼ -127.16M | ▲ 16.50M | ▼ -11.00M | ▲ 4.47M | ▼ 4.16M | ▲ 17.88M |
Debt Repayment | -100.00K | ▲ 0.00 | ▼ -416.00K | ▼ -3.47M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 4.00K | ▲ 161.17M | ▼ 18.00K | ▲ 123.00K | ▼ 66.00K | ▲ 71.00K | ▼ 1.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 90.83M | ▼ 134.00K | ▼ 0.00 | ▲ 3.47M | ▼ -5.00K | ▲ 71.00 | ▼ 1.00 |
Net Cash Used Provided By Financing Activities | 90.73M | ▲ 161.31M | ▼ -398.00K | ▲ 123.00K | ▼ 61.00K | ▲ 71.00K | ▼ 1.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.00K | ▲ 0.00 | 0.00 |
Net Change In Cash | 111.30M | ▼ 24.16M | ▼ 9.82M | ▼ -24.33M | ▲ -4.46M | ▼ -6.44M | ▲ 5.28M |
Cash At End Of Period | 135.63M | ▼ 39.13M | ▼ 36.28M | ▼ 12.38M | ▲ 26.63M | ▼ 13.08M | ▲ 18.36M |
Cash At Beginning Of Period | 24.34M | ▼ 14.97M | ▲ 26.46M | ▲ 36.70M | ▼ 31.09M | ▼ 19.52M | ▼ 13.08M |
Operating Cash Flow | 22.47M | ▼ -9.99M | ▲ -6.28M | ▼ -13.45M | ▲ -8.95M | ▼ -10.67M | ▼ -12.61M |
Capital Expenditure | -1.90M | ▲ -814.00K | ▼ -980.00K | ▲ -825.00K | ▼ -865.00K | ▲ -13.00K | ▼ -37.00K |
Free Cash Flow | 20.57M | ▼ -10.81M | ▲ -7.26M | ▼ -14.27M | ▲ -9.81M | ▼ -10.68M | ▼ -12.64M |
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