NextCure, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€547.86K - Gross profit
-€547.86K - SG&A expenses
€12.29M - R&D expenses
€42.98M - EBITDA
-€53.52M - D&A
€1.19M - EBIT
-€55.27M - Interest expenses
€0.00 - EBT
-€52.73M - Tax expenses
€0.00 - Net income
-€52.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.45M - Changes in working capital
€3.04M - Operating cash flow
-€46.85M - Capex
€117.71K - Other investing cash flow
€0.00 - Net investing cash flow
€31.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.65M - Debt repayment
€0.00 - Other financing cash flow
€32.02K - Net financing cash flow
€1.78M - Foreign exchange effects
€0.00 - Net change in cash
-€13.81M - Cash at end of period
€4.23M - Free cash flow
-€46.73M
Balance sheet
- Cash and cash equivalents
€4.23M - Cash and short-term investments
€30.56M - Total receivables
€173.10K - Inventory
€0.00 - Other current assets
€3.90M - Total current assets
€34.63M - Property, plant & equipment
€6.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€480.35K - Total non-current assets
€6.64M - Total assets
€41.27M - Accounts payable
€2.20M - Short-term debt
€553.06K - Other current liabilities
€6.58M - Total current liabilities
€9.33M - Long-term debt
€4.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€515.84K - Total non-current liabilities
€4.55M - Total liabilities
€13.89M - Common stock
€1.73M - Retained earnings
-€361.71M - Other equity
-€6.06K - Total equity
€27.39M - Total liabilities and shareholders' equity
€41.27M
Company information
- Market capitalization
€27.49M - Employees
43 - Enterprise Value
€342.48K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-192.5% Much worse than peer group: -105.7% - ROA
-
-127.8% Much worse than peer group: -53.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-170.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.23M