CoverageForm 410-K10-Q8-K13D13G13F

NXTC · Nextcure, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue-----$22.38M
Cost of Revenue------
Gross Profit------
R&D$44.92M$41.49M$47.93M$54.20M$50.19M$46.55M
SG&A$12.69M$15.72M$19.71M$21.71M$20.57M$17.05M
Total Operating Expenses$57.62M$59.75M$67.64M$75.91M$70.77M$63.60M
D&A$2.20M$2.90M$3.70M$4.10M$4.30M$3.41M
Operating Income($57.62M)($59.75M)($67.64M)($75.91M)($70.77M)($41.23M)
Interest Expense-----$183.0K
Income Tax$0-----
Net Income($55.84M)($55.65M)($62.72M)($74.73M)($69.39M)($36.60M)
EPS - Basic($19.65)($1.99)($2.25)($2.69)($1.33)-
EPS - Diluted($19.65)($1.99)($2.25)($2.69)($1.33)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$25.98M$27.73M$13.08M$26.63M$12.34M$32.77M
Accounts Receivable------
Inventory------
Accounts Payable$2.01M$5.35M$2.33M$4.27M$1.94M$3.90M
Current Assets$43.75M$71.81M$112.72M$163.98M$227.82M$287.98M
Total Assets$50.18M$80.86M$128.04M$184.16M$242.39M$306.64M
Current Liabilities$10.57M$9.57M$6.88M$9.13M$6.61M$10.32M
Long-term Debt---$0$0$1.81M
Total Liabilities$15.24M$15.39M$13.62M$16.63M$9.00M$12.92M
Stockholders' Equity$34.94M$65.47M$114.42M$167.53M$233.39M$293.72M
Retained Earnings($435.98M)($380.14M)($324.48M)($261.76M)($187.03M)($117.64M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($49.61M)($40.80M)($52.97M)($53.89M)($57.24M)($44.95M)
Investing Cash Flow$25.56M$55.31M$39.27M$67.98M$36.60M$43.52M
Financing Cash Flow$22.31M$144.0K$154.0K$200.0K($3.27M)($1.42M)
CapEx-$474.0K$820.0K$2.12M$2.36M$7.13M
Free Cash Flow-($41.28M)($53.79M)($56.00M)($59.60M)($52.09M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------184.2%
EBITDA margin------169.0%
Net margin------163.6%
Free cash flow margin------232.8%
FCF / Net income-0.740.860.750.861.42
R&D / Revenue-----208.0%
SG&A / Revenue-----76.2%
Effective tax rate------
Return on assets-111.3%-68.8%-49.0%-40.6%-28.6%-11.9%
Return on equity-159.8%-85.0%-54.8%-44.6%-29.7%-12.5%
Return on invested capital------
Liquidity
Current ratio4.147.5016.3817.9734.4827.89
Quick ratio4.147.5016.3817.9734.4827.89
Cash ratio2.462.901.902.921.873.17
Leverage
Debt / Equity---0.000.000.01
Debt / Assets---0.000.000.01
Debt / EBITDA------
Interest coverage------225.3x
Equity multiplier1.441.241.121.101.041.04
Liabilities / Assets0.300.190.110.090.040.04
Efficiency
Asset turnover-----0.07
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-----252.6%
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)3.6%11.7%10.9%-7.3%-71.7%-77.7%
Net income growth (YoY)-0.3%11.3%16.1%-7.7%-89.6%-60.5%
EPS growth (YoY)-887.4%11.6%16.4%-102.3%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-23.3%3.9%6.0%-14.4%-
FCF CAGR (5y)------
Book value growth (YoY)-46.6%-42.8%-31.7%-28.2%-20.5%-8.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing NextCure against the 5 most active filers in the same SIC group.