NextCure Cash Flow Statement 2017-2024 | NXTC

Fifteen years of historical annual cash flow statements for NextCure (NXTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-62.72$-74.73$-69.39$-36.60$-33.74$-22.80$-15.47
$2.93$7.17$7.20$3.41$2.69$1.68$0.58
$8.76$9.95$10.29$7.91$1.89$0.26$0.08
$11.69$17.12$17.48$11.32$4.57$1.94$0.66
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.94$2.33$-1.96$2.04$-0.62$1.34$0.77
$0.00$1.40$-3.42$-21.72$-5.84$27.51$1.53
$-1.94$3.73$-5.38$-19.68$-6.46$28.85$2.30
$-52.97$-53.89$-57.28$-44.95$-35.62$7.99$-12.51
$-0.82$-2.12$-2.36$-7.13$-3.37$-3.06$-8.65
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$40.09$70.10$38.96$50.66$-300.55$0$0
$0$0$0$0$0$0$0
$40.09$70.10$38.96$50.66$-300.55$0$0
$0$0$0$0$0$0$0
$39.27$67.98$36.60$43.52$-303.92$-3.06$-8.65
$0$0$-3.47$-1.53$4.54$-0.40$-0.14
$0$0$0$0$0$0$0
$0$0$-3.47$-1.53$4.54$-0.40$-0.14
$0.15$0.20$0.21$0.11$239$0.00$0
$0.15$0.20$0.21$0.11$239$122$25.00
$0$0$0$0$0$0$0
$0$0$0$0$0$-0.41$0
$0.15$0.20$-3.27$-1.42$243$121$24.86
$-13.55$14.29$-23.95$-2.85$-96.50$126$3.69
$8.19$9.51$10.29$7.91$1.89$0.26$0.08
$0$0$0$0$0$0$0