Nextcure Stock Today

NXTC Stock  USD 0.79  0.02  2.60%   

Performance

0 of 100

 
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Odds Of Distress

Over 59

 
High
 
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Above Average
NextCure is trading at 0.79 as of the 18th of January 2025, a 2.60 percent increase since the beginning of the trading day. The stock's open price was 0.77. NextCure has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
9th of May 2019
Category
Healthcare
Classification
Health Care
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. The company has 28.01 M outstanding shares of which 94.89 K shares are now shorted by private and institutional investors with about 1.89 trading days to cover. More on NextCure

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NextCure Stock Highlights

Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03630.0657
Way Down
Slightly volatile
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Total Current Liabilities9.6 M7.9 M
Fairly Up
Slightly volatile
Non Current Liabilities Total5.8 M6.1 M
Notably Down
Slightly volatile
Total Assets217.6 M147.2 M
Way Up
Slightly volatile
Total Current Assets200.8 M129.6 M
Way Up
Slightly volatile
Debt Levels
NextCure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NextCure's financial leverage. It provides some insight into what part of NextCure's total assets is financed by creditors.
Liquidity
NextCure currently holds 6.61 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. NextCure has a current ratio of 33.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NextCure's use of debt, we should always consider it together with its cash and equity.

Investments

47.79 Million
NextCure (NXTC) is traded on NASDAQ Exchange in USA. It is located in 9000 Virginia Manor Road, Beltsville, MD, United States, 20705 and employs 82 people. NextCure is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.1 M. NextCure conducts business under Biotechnology sector and is part of Health Care industry. The entity has 28.01 M outstanding shares of which 94.89 K shares are now shorted by private and institutional investors with about 1.89 trading days to cover. NextCure currently holds about 185.49 M in cash with (52.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check NextCure Probability Of Bankruptcy
Ownership Allocation
NextCure maintains a total of 28.01 Million outstanding shares. Over half of NextCure's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NextCure Ownership Details

NextCure Stock Institutional Holders

InstituionRecorded OnShares
Federated Hermes Inc2024-09-30
321.5 K
Bml Capital Management Llc2024-09-30
276.5 K
Cardiff Park Advisors, Llc2024-09-30
262 K
Geode Capital Management, Llc2024-09-30
223.7 K
Macquarie Group Ltd2024-09-30
150 K
Sio Capital Management, Llc2024-09-30
130 K
Adar1 Capital Management Llc2024-09-30
120 K
Hudson Bay Capital Management Lp2024-09-30
107.7 K
Armistice Capital, Llc2024-09-30
100 K
Sofinnova Ventures2024-09-30
2.7 M
Logos Global Management Lp2024-09-30
2.5 M
View NextCure Diagnostics

NextCure Historical Income Statement

At present, NextCure's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 5.9 M, whereas Depreciation And Amortization is forecasted to decline to about 3.2 M. View More Fundamentals

NextCure Stock Against Markets

NextCure Corporate Management

CPA CPAChief OfficerProfile
Steven CPAChief OfficerProfile
Sebastien MalovesteSenior DevelopmentProfile
Sourav KunduSenior ManufacturingProfile
Kevin ShawGeneral CounselProfile
Michael MSBACEO, CoFounderProfile
Lieping MDCoFounder BoardProfile
When determining whether NextCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NextCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nextcure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nextcure Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextCure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade NextCure Stock refer to our How to Trade NextCure Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NextCure. If investors know NextCure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NextCure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.04)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.31)
Return On Equity
(0.55)
The market value of NextCure is measured differently than its book value, which is the value of NextCure that is recorded on the company's balance sheet. Investors also form their own opinion of NextCure's value that differs from its market value or its book value, called intrinsic value, which is NextCure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NextCure's market value can be influenced by many factors that don't directly affect NextCure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NextCure's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextCure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextCure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.