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NextCure NXTC
$ 0.94 -3.49%

Quarterly report 2024-Q3
added 11-07-2024

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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