NextCure Financials

NXTC Stock  USD 0.76  0.03  4.11%   
Based on the measurements of operating efficiency obtained from NextCure's historical financial statements, NextCure is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At present, NextCure's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 166.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.4 M. Key indicators impacting NextCure's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.4914.74
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for NextCure includes many different criteria found on its balance sheet. An individual investor should monitor NextCure's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NextCure.

Net Income

(59.27 Million)

  
Please note, the presentation of NextCure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NextCure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NextCure's management manipulating its earnings.

NextCure Stock Summary

NextCure competes with CytomX Therapeutics, Spero Therapeutics, Instil Bio, Assembly Biosciences, and Nuvation Bio. NextCure, Inc., a clinical-stage biopharmaceutical company, engages in discovering and developing novel immunomedicines to treat cancer and other immune-related diseases by restoring normal immune function. NextCure, Inc. was incorporated in 2015 and is headquartered in Beltsville, Maryland. Nextcure operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS65343E1082
CUSIP65343E108
LocationMaryland; U.S.A
Business Address9000 Virginia Manor
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.nextcure.com
Phone240 399 4900
CurrencyUSD - US Dollar

NextCure Key Financial Ratios

NextCure Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets306.6M242.4M184.2M128.0M147.2M217.6M
Other Current Liab4.8M4.7M4.3M3.9M4.5M4.2M
Other Liab16.3M792K2.4M899K809.1K768.6K
Net Tangible Assets321.5M293.7M233.4M167.5M192.7M173.2M
Net Debt(29.3M)(12.3M)(19.5M)(6.5M)(7.4M)(7.8M)
Retained Earnings(117.6M)(187.0M)(261.8M)(324.5M)(292.0M)(277.4M)
Accounts Payable3.9M1.9M4.3M2.3M2.7M2.8M
Cash32.8M12.3M26.6M13.1M11.8M11.2M
Other Assets436K4.1M2.9M577K3.3M0.0
Capital Surpluse402.5M410.6M421.0M430.8M495.4M305.3M
Other Current Assets4.5M8.2M4.1M4.4M5.1M4.0M
Total Liab12.9M9M16.6M13.6M12.3M11.6M
Net Invested Capital297.2M233.4M167.5M114.4M131.6M168.0M
Total Current Assets288.0M227.8M164.0M112.7M129.6M200.8M
Net Working Capital277.7M221.2M154.9M105.8M121.7M191.1M
Short Term Debt1.8M1.7M518K656K754.4K1.0M

NextCure Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense209K183K77K5.3M6.1M6.4M
Gross Profit22.4M(4.3M)(4.5M)(3.7M)(4.2M)(4.0M)
Operating Income(41.2M)(70.8M)(75.9M)(67.6M)(60.9M)(63.9M)
Ebit(41.2M)(69.3M)(75.9M)(62.7M)(56.5M)(59.3M)
Research Development46.6M50.2M54.2M47.9M55.1M41.8M
Ebitda(37.8M)(65.0M)(71.8M)(59.0M)(53.1M)(55.8M)
Cost Of Revenue46.6K4.3M4.5M3.7M3.3M3.7M
Income Before Tax(36.6M)(69.4M)(74.7M)(62.7M)(56.5M)(59.3M)
Net Income(33.2M)(69.4M)(69.4M)(62.7M)(56.5M)(59.3M)
Income Tax Expense(3.7M)(3.4M)7.0M(5.3M)(4.8M)(4.5M)

NextCure Key Cash Accounts

202020212022202320242025 (projected)
Investments50.7M39.0M68.0M39.6M45.5M47.8M
Change In Cash(2.8M)(23.9M)14.3M(13.5M)(12.2M)(11.6M)
Net Borrowings(400K)4.5M(1.5M)(3.5M)(3.1M)(3.0M)
Free Cash Flow(52.1M)(59.6M)(56.0M)(53.8M)(48.4M)(50.8M)
Depreciation3.4M7.2M4.1M3.7M4.2M3.7M
Capital Expenditures7.1M2.4M2.1M820K738K701.1K
Net Income(36.6M)(69.4M)(74.7M)(62.7M)(56.5M)(59.3M)
End Period Cash Flow36.3M12.4M26.6M13.1M11.8M11.2M
Change To Netincome1.9M7.9M10.3M9.6M11.0M11.6M
Other Non Cash Items12.7M23.7M3.5M(183K)(210.5K)(221.0K)

NextCure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NextCure's current stock value. Our valuation model uses many indicators to compare NextCure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextCure competition to find correlations between indicators driving NextCure's intrinsic value. More Info.
NextCure is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, NextCure's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NextCure's earnings, one of the primary drivers of an investment's value.

NextCure Systematic Risk

NextCure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NextCure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NextCure correlated with the market. If Beta is less than 0 NextCure generally moves in the opposite direction as compared to the market. If NextCure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NextCure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NextCure is generally in the same direction as the market. If Beta > 1 NextCure moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NextCure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NextCure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NextCure growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0553

At present, NextCure's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

NextCure February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NextCure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NextCure. We use our internally-developed statistical techniques to arrive at the intrinsic value of NextCure based on widely used predictive technical indicators. In general, we focus on analyzing NextCure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NextCure's daily price indicators and compare them against related drivers.

Complementary Tools for NextCure Stock analysis

When running NextCure's price analysis, check to measure NextCure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextCure is operating at the current time. Most of NextCure's value examination focuses on studying past and present price action to predict the probability of NextCure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCure's price. Additionally, you may evaluate how the addition of NextCure to your portfolios can decrease your overall portfolio volatility.
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