NextCure NXTC
$ 0.94
-3.49%
Quarterly report 2024-Q3
added 11-07-2024
NextCure Cash Flow 2011-2024 | NXTC
Annual Cash Flow NextCure
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-53 M | -53.9 M | -57.3 M | -45 M | -35.6 M | 7.99 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.7 M | 4.1 M | 4.3 M | 3.4 M | 2.69 M | 1.68 M | - | - | - | - | - | - | - |
Accounts Payables |
2.33 M | 4.27 M | 1.94 M | 3.9 M | 1.86 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NextCure
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.6 M | - | - | - | -14.8 M | - | -44.9 M | - | -15.4 M | - | -43.8 M | - | -13.9 M | - | -38.7 M | -23 M | -10.6 M | - | -25.6 M | -17.7 M | -7.08 M | - | -14.5 M | -9.76 M | -4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | - | 2.42 M | 1.54 M | 751 K | - | 788 K | 582 K | 563 K | - | 396 K | 387 K | 376 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.61 M | 5.08 M | 4.49 M | 2.33 M | 2.6 M | 2.81 M | 1.92 M | 4.27 M | 1.85 M | - | 2.8 M | 1.94 M | 2.95 M | 1.35 M | 2.02 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency