XNASNXTC
Market cap22mUSD
Jan 10, Last price
0.80USD
1D
-6.11%
1Q
-43.73%
IPO
-95.90%
Name
NextCure Inc
Chart & Performance
Profile
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. Its lead product candidate is NC318, which is in Phase II clinical trials for the treatment of advanced or metastatic solid tumors. The company is also developing NC410, which is in Phase I for novel immunomedicine designed to block immune suppression mediated by an immune modulator called Leukocyte-Associated Immunoglobulin-like Receptor 1; NC762, an immunomedicine targeting a molecule called human B7 homolog 4 protein, or B7-H4; and NC525, a novel LAIR-1 antibody which is in Preclinical trails that targets acute myeloid leukemia, blast cells, and leukemic stem cells. Its discovery and research programs include an antibody in preclinical evaluation of other potential novel immunomodulatory molecules. The company has a license agreement with Yale University. NextCure, Inc. was incorporated in 2015 and is headquartered in Beltsville, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 71,321 | 80,389 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (71,321) | (80,389) | |||||
NOPBT Margin | |||||||
Operating Taxes | (5,300) | ||||||
Tax Rate | |||||||
NOPAT | (71,321) | (75,089) | |||||
Net income | (62,723) -9.66% | (69,433) 0.06% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 154 | 66 | |||||
BB yield | -0.49% | -0.17% | |||||
Debt | |||||||
Debt current | 656 | 518 | |||||
Long-term debt | 11,898 | 13,728 | |||||
Deferred revenue | (1,538) | ||||||
Other long-term liabilities | 785 | 899 | |||||
Net debt | (95,745) | (145,665) | |||||
Cash flow | |||||||
Cash from operating activities | (52,974) | (53,886) | |||||
CAPEX | (820) | (2,116) | |||||
Cash from investing activities | 39,272 | 67,979 | |||||
Cash from financing activities | 154 | 200 | |||||
FCF | (67,839) | (76,431) | |||||
Balance | |||||||
Cash | 108,299 | 159,911 | |||||
Long term investments | |||||||
Excess cash | 108,299 | 159,911 | |||||
Stockholders' equity | (324,676) | (263,225) | |||||
Invested Capital | 446,487 | 437,239 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 27,837 | 27,744 | |||||
Price | 1.14 -19.15% | 1.41 -76.50% | |||||
Market cap | 31,734 -18.88% | 39,119 -76.39% | |||||
EV | (64,011) | (106,546) | |||||
EBITDA | (67,637) | (76,265) | |||||
EV/EBITDA | 0.95 | 1.40 | |||||
Interest | 5,300 | ||||||
Interest/NOPBT |