NextCure
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $6,284 |
Gross Profit | -701 | -940 | 5,460 | |
EBITDA | -11,795 | -15,793 | -14,972 | -14,966 |
EBIT | -12,495 | -16,494 | -15,912 | -15,790 |
Net Income | -11,540 | -15,404 | -17,107 | -14,467 |
Net Change In Cash | 0 | 0 | 0 | 6,284 |
Free Cash Flow | -11,624 | -10,077 | -12,643 | -10,683 |
Cash | 27,702 | 20,848 | 18,358 | 13,082 |
Basic Shares | 27,975 | 27,972 | 27,903 | 27,909 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $22,378 |
Gross Profit | -3,684 | -4,480 | -4,300 | 22,378 |
EBITDA | -59,039 | -71,785 | -65,012 | -37,812 |
EBIT | -62,723 | -75,909 | -69,312 | -41,225 |
Net Income | -62,723 | -69,433 | -69,389 | -33,190 |
Net Change In Cash | 0 | 0 | 0 | 22,378 |
Cost of Revenue | 14,293 | -23,908 | -2,846 | |
Free Cash Flow | -53,794 | -56,002 | -59,604 | -52,086 |
Cash | 13,082 | 26,630 | 12,337 | 32,772 |
Basic Shares | 27,836 | 27,744 | 27,615 | 27,532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.41 |
2024-06-30 | -$0.55 |
2024-03-31 | -$0.61 |
2023-12-31 | -$0.52 |
