NextCure  Inc

NASDAQ NXTC

Data sourced from iex and EODHD
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NextCure  Inc Key Metrics 2018 - 2024

This table shows the Key Metrics for NextCure  Inc going from 2018 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Accounts Payable Turnover Ratio
R 0.00 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.89 1.08 0.61 0.70 0.46 - - - -
Accounts Receivable Turnover Ratio
R 0.00 7.86 - - - 0.00 - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.01 0.02 0.01 0.02 - - - -
Average Collection Period
R - 128.54 - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 3.55 4.10 4.54 4.97 5.55 6.04 6.54 7.14 7.72 8.45 8.99 9.55 10.12 10.66 11.16 11.70 11.30 11.69 7.51 13.23 -2.40 -4.68 - - -2.43
Capital Expenditure To Sales
% - 0.21 - - - - - - - - - - - - - - 6.46 40.60 30.95 80.74 68.90 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -10.96 - - -15.41 -20.84 -47.36 -72.00 -93.21 - - - - - - - - -53.49 -150.66 -205.91 -190.83 - -32.42 -890.83 -752.57
Cash Interest Coverage Ratio
R - -10.94 - - -15.16 -19.00 -45.73 -70.00 -91.40 - - - - - - - - -49.46 -141.91 -186.05 -168.57 - -30.45 -826.17 -686.14
Cash Per Share
R 0.66 0.47 0.70 0.79 1.08 0.96 1.12 1.02 0.38 0.45 1.33 1.26 1.32 1.19 0.82 0.91 0.98 1.24 0.44 14.27 5.72 13.47 - - -
Cash Ratio
R 1.92 1.90 2.98 2.82 4.78 2.92 5.27 4.94 1.66 1.87 4.97 4.08 4.46 3.17 3.93 3.00 3.55 2.27 0.79 16.72 12.18 13.13 - - -
Cash Return on Assets (CROA)
R -0.11 -0.08 -0.09 -0.10 -0.09 -0.05 -0.08 -0.07 -0.07 -0.06 -0.05 -0.06 -0.05 -0.02 -0.05 -0.04 -0.03 -0.03 -0.04 -0.05 -0.05 0.15 - - -
Cash Return on Equity (CROE)
R -0.13 -0.09 -0.10 -0.11 -0.10 -0.05 -0.08 -0.07 -0.07 -0.06 -0.05 -0.07 -0.05 -0.02 -0.05 -0.04 -0.03 -0.03 -0.05 -0.06 0.13 -0.48 - - 0.20
Cash Return on Invested Capital (CROIC)
R -0.12 -0.09 -0.10 -0.10 -0.09 -0.05 -0.08 -0.07 -0.07 -0.06 -0.05 -0.06 -0.05 -0.02 -0.05 -0.04 -0.03 -0.03 -0.04 -0.05 -0.05 0.16 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 5 - - -1 0 0 2 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - 13.23 11.95 9.44 5.79 5.82 6.12 6.64 1.99 38.54 25.11 - - - -
Current Assets to Total Assets Ratio
R 0.89 0.87 0.88 0.88 0.89 0.89 0.92 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.92 0.92 0.91 0.92 - - -
Current Liabilities Ratio
R 0.08 0.05 0.05 0.05 0.04 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.04 0.06 0.05 0.07 0.07 - - -
Current Liabilities to Total Liabilities Ratio
R 0.59 0.46 0.49 0.52 0.46 0.55 0.70 0.70 0.73 0.73 0.77 0.73 0.69 0.80 0.66 0.72 0.70 0.43 0.37 0.33 0.05 0.05 - - -
Current Ratio
R 10.70 16.38 18.72 17.30 23.77 17.97 29.76 33.87 32.52 34.48 32.95 30.20 33.35 27.89 51.73 37.68 40.07 22.60 15.00 17.05 12.77 13.19 - - -
Days in Inventory
R - - - - - 451.50 - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -187.45 - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,743.85 1,032.10 1,003.94 945.44 631.02 1,143.47 - - - - - - - - - - - 57.18 110.86 4,810.26 - - - - -
Days Sales Outstanding (DSO)
R - 46.47 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 - - - -
Debt to Capital Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 -0.10 - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - -0.16 -0.19 -0.23 -0.24 -0.29 0.53 -0.46 -0.56 -0.60 -0.80 - - - -
Debt to Equity Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 -0.09 - - - -
Debt to Income Ratio
R - - - - - - - - - - - -0.15 -0.18 -0.22 -0.24 -0.30 0.49 -0.47 -0.59 -0.61 -0.81 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.47 -1.18 -1.08 -1.26 -1.06 -1.05 -1.59 -1.44 -1.57 -1.22 -1.30 -1.22 -1.11 -1.03 -1.10 -1.07 0.64 -0.99 -0.81 -0.73 -0.58 -0.62 - - -
EBIT to Total Assets Ratio
R -0.14 -0.12 -0.11 -0.12 -0.10 -0.10 -0.10 -0.09 -0.09 -0.07 -0.07 -0.07 -0.06 -0.05 -0.06 -0.05 0.02 -0.03 -0.05 -0.04 -0.05 -0.05 - - -
EBITDA Coverage Ratio
R - -15.35 - - -16.52 -35.59 -55.54 -87.57 -110.50 - - - - - - - - -55.72 -159.18 -146.89 -148.86 - -34.99 -818.83 -661.86
EBITDA Per Share
R -0.53 -0.54 -0.53 -0.65 -0.58 -0.60 -0.66 -0.65 -0.67 -0.54 -0.59 -0.58 -0.58 -0.55 -0.60 -0.55 0.31 -0.41 -0.39 -0.62 -0.29 -0.65 -0.54 -0.49 -0.46
Equity Multiplier
R 1.16 1.13 1.11 1.11 1.09 1.10 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.03 1.04 1.04 1.11 1.20 1.19 -2.76 -3.14 - - -
Equity to Assets Ratio
R 0.86 0.88 0.90 0.90 0.92 0.91 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.90 0.83 0.84 -0.36 -0.32 - - -
Free Cash Flow Margin
R - -1.70 - - - - - - - - - - - - - - -0.54 -5.39 -5.33 -8.37 -5.91 - - - -
Free Cash Flow Per Share
R -0.45 -0.38 -0.47 -0.54 -0.54 -0.35 -0.56 -0.54 -0.57 -0.52 -0.48 -0.63 -0.53 -0.26 -0.64 -0.55 -0.41 -0.39 -0.37 -0.87 -0.37 2.05 -0.50 -0.53 -0.52
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 - - -14 -9 -15 -15 -16 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R -0.03 0.20 -0.03 -0.04 -0.04 -0.05 - - - - - - 0.00 0.00 - - 0.76 0.07 0.07 0.10 0.06 - -0.48 0.00 -
Gross Profit to Fixed Assets Ratio
R -0.09 0.41 -0.07 -0.07 -0.07 -0.08 - - - - - - 0.00 0.00 - - 1.75 0.17 0.13 0.11 0.12 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 92 105 116 127 142 154 - - - - - 248 263 276 290 305 317 323 175 184 121 125 - - -
Interest Coverage Ratio
R - -16.19 - - -17.51 -37.73 -58.66 -87.57 -122.91 - - - - - - - - -59.46 -173.25 -157.11 -162.26 - -37.55 -883.33 -715.57
Interest Expense To Sales
% - 15.52 - - - - - - - - - - - - - - - 10.07 3.54 4.07 3.10 - - - -
Inventory Turnover Ratio
R - - - - - -1.95 - - - - - - - - - - - - - - - - - - -
Invested Capital
M 106 123 134 146 162 176 - - - - - 268 284 298 312 327 337 343 194 202 135 138 - - -
Liabilities to Equity Ratio
R 0.16 0.13 0.11 0.11 0.09 0.10 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.11 0.20 0.19 -3.76 -4.14 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 -0.09 - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 - - - -
Net Current Asset Value
R 86,441,000.00 97,728,000.00 109,197,000.00 120,349,000.00 135,330,000.00 147,352,000.00 166,947,000.00 184,780,000.00 200,123,000.00 218,817,000.00 233,437,000.00 246,871,000.00 261,251,000.00 275,055,000.00 288,242,000.00 303,498,000.00 314,949,000.00 305,311,000.00 154,673,000.00 162,066,000.00 -66,501,000.00 -58,787,000.00 - - -
Net Debt to EBITDA Ratio
R 0.79 0.43 0.91 0.86 1.46 1.16 1.70 1.55 0.57 0.82 2.23 2.01 2.08 1.92 1.13 1.38 -2.70 2.57 0.55 22.42 19.28 20.55 - - -
Net Income Before Taxes
R - -13,553,561.00 - - -16,096,000.00 -17,300,000.00 -18,911,000.00 -17,920,000.00 -20,602,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - -15,974,629.99 - - -15,135,091.39 -16,307,592.83 -17,902,019.67 -17,918,597.32 -18,520,815.55 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.81 0.82 0.83 0.83 0.85 0.84 0.89 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.93 0.91 0.86 0.87 0.83 0.85 - - -
Non-current Assets to Total Assets Ratio
R 0.11 0.13 0.12 0.12 0.11 0.11 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.08 0.08 0.09 0.08 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.41 0.54 0.51 0.48 0.54 0.45 0.30 0.30 0.27 0.27 0.23 0.27 0.31 0.20 0.34 0.28 0.30 0.57 0.63 0.67 0.95 0.95 - - -
Operating Cash Flow Per Share
R -0.45 -0.38 -0.46 -0.53 -0.53 -0.32 -0.54 -0.52 -0.56 -0.49 -0.46 -0.62 -0.50 -0.23 -0.57 -0.45 -0.36 -0.36 -0.35 -0.79 -0.32 2.24 -0.47 -0.49 -0.48
Operating Cash Flow To Current Liabilities
R -1.32 -1.55 -1.95 -1.89 -2.36 -0.98 -2.55 -2.54 -2.40 -2.04 -1.72 -2.01 -1.70 -0.61 -2.73 -1.48 -1.30 -0.66 -0.63 -0.92 -0.69 2.18 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -6.53 -4.55 -1.81 -4.03 -2.88 -2.24 -1.95 -1.59 -2.12 -1.42 - - - -
Operating Cash Flow to Sales Ratio
% - -169.80 - - - - - - - - - - - - - - -47.34 -498.30 -502.02 -756.42 -521.74 - - - -
Operating Expense Ratio
% - 338.16 - - - - - - - - - - - - - - 136.70 699.00 712.89 738.73 602.21 - - - -
Operating Income Per Share
R -0.56 -0.57 -0.56 -0.69 -0.61 -0.64 -0.69 -0.65 -0.75 -0.62 -0.67 -0.65 -0.62 -0.59 -0.63 -0.57 -0.28 -0.44 -0.43 -0.66 -0.31 -0.70 -0.58 -0.53 -0.50
Operating Income to Total Debt
R - - - - - - - - - - - -6.80 -5.64 -4.68 -4.47 -3.67 -1.74 -2.34 -1.94 -1.79 -1.36 - - - -
Payables Turnover
R 0.21 0.35 0.36 0.39 0.58 0.32 - - - - - - - - - - - 6.38 3.29 0.08 - - - - -
Pre-Tax Margin
% - -251.27 - - - - - - - - - - - - - - 36.70 -599.00 -612.89 -638.73 -502.21 - - - -
Quick Ratio
R - - - - - 18.04 - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 188.21 - - - - - - - - - - - - - - 47.27 568.43 547.25 545.15 479.96 - - - -
Retained Earnings To Equity Ratio
R -3.45 -2.84 -2.45 -2.14 -1.80 -1.56 -1.35 -1.14 -0.97 -0.80 -0.69 -0.58 -0.48 -0.40 -0.33 -0.27 -0.21 -0.25 -0.41 -0.35 1.01 1.01 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -14.86 -11.18 -10.22 -11.64 -9.01 -9.14 -9.79 -8.58 -9.17 -6.99 -6.95 -6.53 -5.68 -5.04 -5.18 -4.35 2.83 -3.07 -4.11 -3.86 -4.23 -4.65 - - -
Return on Capital Employed (ROCE)
% -14.93 -12.89 -11.71 -13.16 -10.57 -10.15 -10.45 -9.03 -9.60 -7.24 -7.39 -6.73 -6.09 -5.48 -5.61 -4.86 2.45 -3.52 -5.04 -4.44 -5.04 -5.15 - - -
Return on Common Equity
% - - - -63,782.14 -54,003.57 -60,103.57 -66,367.86 -63,260.71 -72,975.00 -60,496.43 -64,035.71 -64,239.29 -59,046.43 -55,217.86 -58,453.57 -51,814.29 34,760.71 -40,470.37 -36,669.57 -35,743.48 -55,954.55 -62,381.82 - - -
Return on Equity (ROE)
% -17.27 -12.64 -11.31 -12.90 -9.81 -10.05 -10.24 -8.94 -9.55 -7.26 -7.22 -6.82 -5.92 -5.26 -5.33 -4.51 2.93 -3.40 -4.94 -4.60 11.68 14.62 - - 20.47
Return on Fixed Assets (ROFA)
% -159.45 -107.71 -99.31 -117.32 -94.21 -99.50 -153.26 -140.41 -154.34 -121.06 -126.20 -122.29 -106.87 -97.80 -103.46 -97.82 76.13 -90.38 -70.10 -66.68 -52.25 -60.16 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -8.22 -6.15 -5.58 -6.36 -4.87 -4.96 -5.17 -4.50 -4.80 -3.65 -3.63 -3.42 -2.97 -2.65 -2.69 -2.27 1.47 -1.60 -2.21 -2.07 -2.31 -2.51 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -230.22 - - - - - - - - - - - - - - 43.49 -544.99 -532.79 -586.38 -453.57 - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - -6.76 -5.86 -5.20 -5.26 -4.45 2.89 -3.35 -4.80 -4.48 12.90 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Sales to Fixed Assets Ratio
R 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 0.17 0.13 0.11 0.12 - - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.11 -0.20 -0.20 -0.13 -0.19 - - - -
Sales to Total Assets Ratio
R 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.01 0.01 0.01 - - - -
Sales to Working Capital Ratio
R 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.01 0.01 0.01 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 63.06 - - - - - - - - - - - - - - 16.03 130.57 165.63 193.58 122.25 - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.00 0.01 0.00 - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 - - -
Tangible Asset Value Ratio
R - - - 0.90 0.92 0.91 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.90 0.83 0.84 -0.36 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 -0.10 - - - -
Total Liabilities to Total Assets Ratio
R 0.14 0.12 0.10 0.10 0.08 0.09 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.10 0.17 0.16 1.36 1.32 - - -
Working Capital to Current Liabilities Ratio
R 9.70 15.38 17.72 16.30 22.77 16.97 28.76 32.87 31.52 33.48 31.95 29.20 32.35 26.89 50.73 36.68 39.07 21.60 14.00 16.05 11.77 12.19 - - -
Working Capital To Sales Ratio
R - 16.84 - - - - - - - - - - - - - - 14.23 162.07 111.52 131.95 89.41 - - - -
Working Capital Turnover Ratio
R 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.01 0.01 0.01 - - - -

StockViz Staff

September 19, 2024

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