NextCure  Inc

NASDAQ NXTC

Data sourced from iex and EODHD
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NextCure  Inc Key Metrics 2017 - 2023

This table shows the Key Metrics for NextCure  Inc going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 5.74 3.41 0.00 0.00
Accounts Receivable Turnover Ratio
R 0.00 0.00 - - - - -
Asset Coverage Ratio
R - - - - - 251.50 20.19
Asset Turnover Ratio
R 0.00 0.00 0.00 0.14 0.04 0.00 0.00
Average Collection Period
R - - - - - - -
Book Value Per Share
R 4.11 6.04 8.45 10.67 20.48 -4.68 -2.43
Capital Expenditure To Sales
% - - - 31.87 53.11 - -
Cash Dividend Coverage Ratio
R - - - - - - -
Cash Flow Coverage Ratio
R - -10.57 -774.08 -284.62 - - -
Cash Interest Coverage Ratio
R - -10.17 -743.43 -245.65 - - -
Cash Per Share
R 0.47 0.96 0.45 1.19 2.17 13.47 0.84
Cash Ratio
R 1.90 2.92 1.87 3.17 2.27 13.13 2.70
Cash Return on Assets (CROA)
R -0.41 -0.29 -0.24 -0.15 -0.10 0.05 -0.64
Cash Return on Equity (CROE)
R -0.46 -0.32 -0.25 -0.15 -0.11 -0.17 0.51
Cash Return on Invested Capital (CROIC)
R -0.43 -0.31 -0.24 -0.15 -0.10 0.06 -0.77
Cash Return on Investment (CROI)
R - - - - - - -
Cash Taxes
M - -2 22 9 -210 -90 -
Cash to Debt Ratio
R - - - 9.44 6.64 230.28 8.74
Current Assets to Total Assets Ratio
R 0.87 0.89 0.94 0.94 0.95 0.92 0.48
Current Liabilities Ratio
R 0.05 0.05 0.03 0.03 0.04 0.07 0.16
Current Liabilities to Total Liabilities Ratio
R 0.46 0.55 0.73 0.80 0.43 0.05 0.07
Current Ratio
R 16.38 17.97 34.48 27.89 22.60 13.19 3.02
Days in Inventory
R - 137.36 - - - 1.40 -
Days Inventory Outstanding (DIO)
R - -57.03 - - - 0.00 -
Days Payable Outstanding (DPO)
R 230.85 347.89 164.84 30,585.23 19.85 45.80 -
Days Sales Outstanding (DSO)
R - - - - - - -
Debt to Asset Ratio
R - - - 0.01 0.01 0.00 0.05
Debt to Capital Ratio
R - - - 0.01 0.02 -0.01 -0.04
Debt to EBITDA Ratio
R - - - -0.09 -0.15 -0.03 -0.06
Debt to Equity Ratio
R - - - 0.01 0.02 -0.01 -0.04
Debt to Income Ratio
R - - - -0.10 -0.15 -0.03 -0.06
Debt to Tangible Net Worth Ratio
R - - - - - -0.01 -0.04
Dividend Coverage Ratio
R - - - - - - -
Dividend Payout Ratio
% - - - - - 0.00 0.00
Dividend Per Share
R - - - - - 0.00 0.00
EBIT to Fixed Assets Ratio
R -5.04 -4.49 -5.06 -2.61 -3.10 -2.03 -1.55
EBIT to Total Assets Ratio
R -0.52 -0.41 -0.29 -0.13 -0.11 -0.16 -0.80
EBITDA Coverage Ratio
R - -13.54 -825.57 -206.62 - - -
EBITDA Per Share
R -2.30 -2.59 -2.30 -1.37 -2.22 -2.14 -1.49
Equity Multiplier
R 1.13 1.10 1.04 1.04 1.11 -3.14 -0.80
Equity to Assets Ratio
R 0.88 0.91 0.96 0.96 0.90 -0.32 -1.25
Free Cash Flow Margin
R - - - -2.33 -6.14 - -
Free Cash Flow Per Share
R -1.93 -2.02 -2.16 -1.89 -2.48 0.49 -2.11
Free Cash Flow to Equity (FCFE)
M - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -51 -60 -52 -39 5 -21
Gross Profit Per Share
R -0.13 -0.16 -0.16 0.81 0.40 -1.97 0.00
Gross Profit to Fixed Assets Ratio
R -0.27 -0.26 -0.31 1.42 0.52 -1.73 0.00
Gross Profit to Tangible Assets Ratio
R - - - - - -0.13 0.00
Gross Working Capital
M 105 154 - 276 323 125 6
Interest Coverage Ratio
R - -14.32 -919.03 -225.27 - - -
Interest Expense To Sales
% - - - 0.82 0.00 - -
Inventory Turnover Ratio
R - -6.40 - - - - -
Invested Capital
M 123 176 - 298 343 138 17
Liabilities to Equity Ratio
R 0.13 0.10 0.04 0.04 0.11 -4.14 -1.80
Long-Term Debt to Equity Ratio
R - - - 0.01 0.01 0.00 -0.02
Long-Term Debt to Total Assets Ratio
R - - - 0.01 0.01 0.00 0.02
Net Current Asset Value
R 97,728,000.00 147,352,000.00 218,817,000.00 275,055,000.00 305,311,000.00 -58,787,000.00 -34,459,000.00
Net Debt to EBITDA Ratio
R 0.10 0.27 0.19 0.77 0.83 6.25 0.50
Net Income Before Taxes
R - -74,733,000.00 -70,792,838.44 -36,603,000.00 -37,949,625.53 -22,408,794.66 -15,469,000.00
Net Operating Profit After Tax (NOPAT)
R - -66,694,069.62 -62,308,411.95 -34,286,268.34 -30,931,666.95 -21,893,711.30 -14,967,000.00
Net Working Capital to Total Assets Ratio
R 0.82 0.84 0.91 0.91 0.91 0.85 0.32
Non-current Assets to Total Assets Ratio
R 0.13 0.11 0.06 0.06 0.05 0.08 0.52
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.45 0.27 0.20 0.57 0.95 0.93
Operating Cash Flow Per Share
R -1.90 -1.94 -2.07 -1.63 -2.27 0.80 -1.25
Operating Cash Flow To Current Liabilities
R -7.70 -5.90 -8.66 -4.35 -2.37 0.78 -4.01
Operating Cash Flow to Debt Ratio
R - - - -12.94 -6.94 13.61 -12.98
Operating Cash Flow to Sales Ratio
% - - - -200.88 -561.26 - -
Operating Expense Ratio
% - - - 284.22 690.55 - -
Operating Income Per Share
R -2.43 -2.74 -2.56 -1.50 -2.39 -2.31 -1.55
Operating Income to Total Debt
R - - - -11.87 -7.30 -39.52 -16.13
Payables Turnover
R 1.58 1.05 2.21 0.01 18.39 7.97 0.00
Pre-Tax Margin
% - - - -184.22 -590.55 - -
Quick Ratio
R - 18.04 - - - 13.19 3.02
Research and Development (R&D) Expense Ratio
% - - - 208.03 539.09 - -
Retained Earnings To Equity Ratio
R -2.84 -1.56 -0.80 -0.40 -0.25 1.01 1.00
Retention Ratio
% - - - - - 100.00 100.00
Return on Assets (ROA)
% -48.47 -37.70 -28.63 -10.82 -9.47 -15.44 -79.46
Return on Capital Employed (ROCE)
% -55.20 -43.37 -30.01 -13.91 -10.99 -16.89 -95.14
Return on Common Equity
% - -247,975.00 -247,817.86 -118,535.71 -124,951.85 -207,263.64 -140,627.27
Return on Equity (ROE)
% -54.82 -41.45 -29.73 -11.30 -10.49 48.57 63.37
Return on Fixed Assets (ROFA)
% -467.00 -410.53 -495.92 -209.94 -279.05 -199.87 -154.37
Return on Gross Investment (ROGI)
% - - - - - - -
Return on Investment (ROI)
% - - - - - - -
Return on Net Assets (RONA)
% -26.66 -20.48 -14.97 -5.68 -4.95 -8.35 -60.04
Return on Net Investment (RONI)
% - - - - - 31,231.51 3,362.83
Return on Sales (ROS)
% - - - -148.32 -531.54 - -
Return on Tangible Equity (ROTE)
% - - - - - 48.57 63.37
Return on Total Capital (ROTC)
% - - - -11.17 -10.33 49.18 65.97
Revenue Per Share
M 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 1.42 0.52 0.00 0.00
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 -0.50 -0.18 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.07 0.02 0.00 0.00
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.08 0.02 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 76.19 151.46 - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 - 0.01 0.01 -0.01 -0.02
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 - 0.01 0.01 0.00 0.03
Tangible Asset Value Ratio
R - 0.91 0.96 0.96 0.90 -0.32 -1.25
Tangible Book Value per Share
R - - - - - -4.68 -
Total Debt to Capital Ratio
R - - - 0.01 0.02 -0.01 -0.04
Total Liabilities to Total Assets Ratio
R 0.12 0.09 0.04 0.04 0.10 1.32 2.25
Working Capital to Current Liabilities Ratio
R 15.38 16.97 33.48 26.89 21.60 12.19 2.02
Working Capital To Sales Ratio
R - - - 12.41 51.20 - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.08 0.02 0.00 0.00

StockViz Staff

September 20, 2024

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