NXTC
NextCure, Inc.
Company overview
- Market capitalization
- $23.25M
- Employees
- 40
- Latest publication
- 2026-09-29
About NextCure, Inc.
NextCure, Inc., a clinical-stage biopharmaceutical company, engages in advancing medicines to treat cancer. The company's product candidate is the LNCB74, a B7-H4 targeted ADC to kill tumors. It also develops NC410, a fusion protein of LAIR-2, that is designed to block immune suppression mediated by LAIR-1; NC525, a novel LAIR-1 antibody that targets acute myeloid leukemia, blast cells, and leukemic stem cells; NC181 a humanized antibody targeting ApoE4 for the treatment of Alzheimer's disease; and NC605 an antibody that targets Siglec-15, as well as chronic bone diseases, such as osteoarthritis and non-union fractures. The company also develop SIM0505, a novel antibody-drug conjugate (ADC) targeting CDH6 (cadherin-6 or K-cadherin) for the treatment of solid tumors. The company was incorporated in 2015 and is headquartered in Beltsville, Maryland.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 3,282,000USD | 0USD | 0USD |
| Cost Of Revenue | 283,000USD | 365,000USD | — | 633,000USD | 654,000USD | — | 700,000USD | 701,000USD |
| Gross Profit | -283,000USD | -365,000USD | — | -633,000USD | -654,000USD | 1,641,000USD | -700,000USD | -701,000USD |
| Research Development | 6,834,000USD | 6,800,000USD | 6,136,000USD | 24,091,000USD | 7,896,000USD | 8,902,000USD | 8,770,000USD | 12,418,000USD |
| Selling General Administrative | 3,271,000USD | 2,957,000USD | 2,809,000USD | 3,201,000USD | 3,726,000USD | 3,553,000USD | 3,725,000USD | 4,076,000USD |
| Total Operating Expenses | 9,822,000USD | 9,757,000USD | 8,945,000USD | 27,292,000USD | 11,622,000USD | 12,455,000USD | 12,495,000USD | 15,793,000USD |
| Operating Income | -10,105,000USD | -9,757,000USD | -8,945,000USD | -27,292,000USD | -11,622,000USD | -12,455,000USD | -12,495,000USD | -16,494,000USD |
| Income Before Tax | -9,796,000USD | -9,436,000USD | -8,624,000USD | -26,808,000USD | -10,976,000USD | -11,603,000USD | -11,540,000USD | -15,404,000USD |
| Net Income | -9,796,000USD | -9,436,000USD | -8,624,000USD | -26,808,000USD | -10,976,000USD | -11,603,000USD | -11,540,000USD | -15,404,000USD |
| Net Income From Continuing Ops | -9,796,000USD | -9,436,000USD | -8,624,000USD | -26,808,000USD | -10,976,000USD | -11,603,000USD | -11,540,000USD | -15,404,000USD |
| Ebit | -9,796,000USD | -9,436,000USD | -8,624,000USD | -26,808,000USD | -10,976,000USD | -11,603,000USD | -11,540,000USD | -15,404,000USD |
| Ebitda | -9,513,000USD | -9,071,000USD | -8,091,000USD | -26,175,000USD | -10,322,000USD | -10,929,000USD | -10,840,000USD | -14,703,000USD |
| Depreciation And Amortization | 283,000USD | 365,000USD | 533,000USD | 633,000USD | 654,000USD | 674,000USD | 700,000USD | 701,000USD |
| Reconciled Depreciation | 283,000USD | 365,000USD | 533,000USD | 633,000USD | 654,000USD | 674,000USD | 700,000USD | 701,000USD |
| Total Other Income Expense Net | 309,000USD | 321,000USD | 321,000USD | 484,000USD | 646,000USD | 852,000USD | 955,000USD | 1,090,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20202020-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 22,378,000USD | 0USD | 0USD |
| Cost Of Revenue | 2,185,000USD | 2,865,000USD | 3,684,000USD | 4,480,000USD | 46,554USD | 1,677,000USD | 582,000USD |
| Gross Profit | -2,185,000USD | -2,865,000USD | -3,684,000USD | -4,480,000USD | 22,378,000USD | -1,677,000USD | -582,000USD |
| Research Development | 44,923,000USD | 41,488,000USD | 47,931,000USD | 54,199,000USD | 46,554,000USD | 19,787,000USD | 12,954,000USD |
| Selling General Administrative | 12,693,000USD | 15,718,000USD | 19,706,000USD | 21,710,000USD | 17,049,000USD | 3,409,000USD | 2,595,000USD |
| Unclassified Operating Expenses | -2,185,000USD | 2,542,000USD | — | — | — | — | — |
| Total Operating Expenses | 55,431,000USD | 59,748,000USD | 67,637,000USD | 75,909,000USD | 63,603,000USD | 23,196,000USD | 15,549,000USD |
| Operating Income | -57,616,000USD | -59,748,000USD | -67,637,000USD | -75,909,000USD | -41,225,000USD | -23,196,000USD | -15,549,000USD |
| Income Before Tax | -55,844,000USD | -55,654,000USD | -62,723,000USD | -74,733,000USD | -36,603,000USD | -22,799,000USD | -15,469,000USD |
| Net Income | -55,844,000USD | -55,654,000USD | -62,723,000USD | -69,433,000USD | -33,190,000USD | -22,799,000USD | -15,469,000USD |
| Net Income From Continuing Ops | -55,844,000USD | -55,654,000USD | -65,556,000USD | -74,733,000USD | -36,603,000USD | -22,799,000USD | -15,469,000USD |
| Ebit | -55,844,000USD | -57,206,000USD | -62,723,000USD | -75,909,000USD | -41,225,000USD | -22,774,000USD | -15,549,000USD |
| Ebitda | -53,659,000USD | -54,341,000USD | -59,039,000USD | -71,785,000USD | -37,812,000USD | -21,097,000USD | -14,967,000USD |
| Depreciation And Amortization | 2,185,000USD | 2,865,000USD | 3,684,000USD | 4,124,000USD | 3,413,000USD | 1,677,000USD | 582,000USD |
| Reconciled Depreciation | 2,185,000USD | 2,865,000USD | 3,867,000USD | 4,124,000USD | 3,413,000USD | 1,677,000USD | 582,000USD |
| Total Other Income Expense Net | 1,772,000USD | 4,094,000USD | 4,914,000USD | 1,176,000USD | 4,622,000USD | 397,000USD | 80,000USD |
| Interest Expense | — | — | — | 5,300,000USD | 183,000USD | 0USD | 0USD |
| Income Tax Expense | — | — | — | -5,300,000USD | -3,413,000USD | 397,000USD | 0USD |
| Non Operating Income Net Other | — | — | — | 1,176,000USD | 4,622,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | -74,733,000USD | -36,603,000USD | -22,799,000USD | -15,469,000USD |
| Minority Interest | — | — | — | — | — | 0USD | 0USD |
| Discontinued Operations | — | — | — | — | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,620,000USD | 37,977,000USD | 50,183,000USD | 39,613,000USD | 47,689,000USD | 67,137,000USD | 80,860,000USD | 90,345,000USD |
| Cash And Equivalents | 15,260,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 22,255,000USD | 31,741,000USD | 43,747,000USD | 32,640,000USD | 40,015,000USD | 58,897,000USD | 71,807,000USD | 78,693,000USD |
| Other Current Assets | 2,167,000USD | 1,998,000USD | 1,829,000USD | 3,530,000USD | 4,707,000USD | 3,037,000USD | 3,186,000USD | 3,385,000USD |
| Other Non Current Assets | 82,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 10,471,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 6,413,000USD | 6,891,000USD | 10,566,000USD | 10,995,000USD | 10,781,000USD | 5,740,000USD | 9,574,000USD | 8,672,000USD |
| Other Non Current Liabilities | 455,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 12,149,000USD | 26,716,000USD | 34,943,000USD | 23,646,000USD | 31,646,000USD | 55,855,000USD | 65,472,000USD | 75,592,000USD |
| Total Equity Including Noncontrolling Interest | 12,149,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 283,000USD | 5,389,000USD | 5,890,000USD | 6,423,000USD | 7,119,000USD | 7,912,000USD | 8,721,000USD | 9,582,000USD |
| Accounts Payable | 2,578,000USD | 3,070,000USD | 2,011,000USD | 2,391,000USD | 2,544,000USD | 2,736,000USD | 5,353,000USD | 3,613,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 2,002,000USD | 28,000USD | 28,000USD | 28,000USD |
| Retained Earnings | -460,668,000USD | -445,776,000USD | -435,980,000USD | -426,544,000USD | -417,920,000USD | -391,112,000USD | -380,136,000USD | -368,533,000USD |
| Accumulated Other Comprehensive Income | -3,000USD | -2,000USD | 21,000USD | 17,000USD | -7,000USD | — | 4,000USD | 76,000USD |
| Total Liab | — | 11,261,000USD | 15,240,000USD | 15,967,000USD | 16,043,000USD | 11,282,000USD | 15,388,000USD | 14,753,000USD |
| Other Current Liab | — | 2,775,000USD | 7,550,000USD | 8,270,000USD | 7,598,000USD | 2,075,000USD | 3,425,000USD | 4,775,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 3,000USD | 2,002,000USD | 28,000USD | 28,000USD | 28,000USD |
| Cash | — | 15,167,000USD | 25,982,000USD | 7,324,000USD | 4,892,000USD | 21,827,000USD | 27,727,000USD | 27,702,000USD |
| Cash And Short Term Investments | — | 29,743,000USD | 41,818,000USD | 29,110,000USD | 35,308,000USD | 55,860,000USD | 68,621,000USD | 75,308,000USD |
| Net Debt | — | -10,242,000USD | -20,829,000USD | -2,579,000USD | 413,000USD | -15,985,000USD | -21,778,000USD | -22,030,000USD |
| Short Term Debt | — | 1,046,000USD | 1,005,000USD | 334,000USD | 639,000USD | 929,000USD | 796,000USD | 284,000USD |
| Short Long Term Debt Total | — | 4,925,000USD | 5,153,000USD | 4,745,000USD | 5,305,000USD | 5,842,000USD | 5,949,000USD | 5,672,000USD |
| Short Term Investments | — | 14,576,000USD | 15,836,000USD | 21,786,000USD | 30,416,000USD | 34,033,000USD | 40,894,000USD | 47,606,000USD |
| Property Plant Equipment Gross | — | 5,389,000USD | 31,170,000USD | 6,423,000USD | 7,119,000USD | 7,912,000USD | 31,816,000USD | 9,582,000USD |
| Common Stock Shares Outstanding | — | 5,239,236shares | 3,505,621shares | 2,676,116shares | 2,374,738shares | 2,333,890shares | 2,333,890shares | 2,331,319shares |
| Non Current Assets Total | — | 6,236,000USD | 6,436,000USD | 6,973,000USD | 7,674,000USD | 8,240,000USD | 9,053,000USD | 11,652,000USD |
| Non Current Liabilities Total | — | 4,370,000USD | 4,674,000USD | 4,972,000USD | 5,262,000USD | 5,542,000USD | 5,814,000USD | 6,081,000USD |
| Non Current Liabilities Other | — | 491,000USD | 526,000USD | 561,000USD | 596,000USD | 629,000USD | 661,000USD | 693,000USD |
| Non Currrent Assets Other | — | 847,000USD | 546,000USD | 550,000USD | 555,000USD | 328,000USD | 332,000USD | 2,070,000USD |
| Net Working Capital | — | 24,850,000USD | 33,181,000USD | 21,645,000USD | 29,234,000USD | 53,157,000USD | 62,233,000USD | 70,021,000USD |
| Unclassified Non Current Liabilities | — | 3,879,000USD | 4,148,000USD | 4,411,000USD | 4,666,000USD | 4,913,000USD | 5,153,000USD | 5,388,000USD |
| Unclassified Equity | — | 472,486,000USD | 470,894,000USD | 450,167,000USD | 445,569,000USD | 446,911,000USD | 445,548,000USD | 443,993,000USD |
| Net Receivables | — | — | 100,000USD | — | 200,000USD | 300,000USD | 300,000USD | 300,000USD |
| Other Assets | — | — | — | — | — | — | -1,063,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 50,183,000USD | 80,860,000USD | 128,038,000USD | 184,161,000USD | 242,386,000USD | 306,644,000USD | 356,168,000USD | 147,628,000USD |
| Other Current Assets | 1,829,000USD | 2,886,000USD | 3,626,000USD | 4,072,000USD | 8,226,000USD | 4,530,000USD | 5,390,000USD | 612,000USD |
| Total Liab | 15,240,000USD | 15,388,000USD | 13,617,000USD | 16,631,000USD | 9,000,000USD | 12,923,000USD | 34,684,000USD | 194,572,000USD |
| Total Stockholder Equity | 34,943,000USD | 65,472,000USD | 114,421,000USD | 167,530,000USD | 233,386,000USD | 293,721,000USD | 321,484,000USD | -46,944,000USD |
| Other Current Liab | 7,550,000USD | 3,425,000USD | 3,897,000USD | 4,339,000USD | 4,666,000USD | 4,627,000USD | 4,951,000USD | 2,312,000USD |
| Common Stock | 4,000USD | 28,000USD | 28,000USD | 28,000USD | 28,000USD | 28,000USD | 27,000USD | 11,000USD |
| Capital Stock | 4,000USD | 28,000USD | 28,000USD | 28,000USD | 28,000USD | 28,000USD | 27,000USD | 11,000USD |
| Retained Earnings | -435,980,000USD | -380,136,000USD | -324,482,000USD | -261,759,000USD | -187,026,000USD | -117,637,000USD | -81,034,000USD | -47,297,000USD |
| Cash | 25,982,000USD | 27,727,000USD | 13,082,000USD | 26,630,000USD | 12,337,000USD | 32,772,000USD | 34,091,000USD | 135,173,000USD |
| Cash And Short Term Investments | 41,818,000USD | 68,621,000USD | 108,299,000USD | 159,911,000USD | 219,591,000USD | 283,448,000USD | 334,605,000USD | 135,173,000USD |
| Total Current Assets | 43,747,000USD | 71,807,000USD | 112,725,000USD | 163,983,000USD | 227,817,000USD | 287,978,000USD | 339,995,000USD | 135,785,000USD |
| Total Current Liabilities | 10,566,000USD | 9,574,000USD | 6,883,000USD | 9,127,000USD | 6,608,000USD | 10,325,000USD | 15,042,000USD | 10,298,000USD |
| Net Debt | -20,829,000USD | -21,778,000USD | -6,477,000USD | -19,507,000USD | -12,337,000USD | -29,299,000USD | -28,956,000USD | -134,586,000USD |
| Short Term Debt | 1,005,000USD | 796,000USD | 656,000USD | 518,000USD | — | 1,667,000USD | 1,802,000USD | 514,000USD |
| Short Long Term Debt Total | 5,153,000USD | 5,949,000USD | 6,605,000USD | 7,123,000USD | — | 3,473,000USD | 5,135,000USD | 587,000USD |
| Short Term Investments | 15,836,000USD | 40,894,000USD | 95,217,000USD | 133,281,000USD | 207,254,000USD | 250,676,000USD | 300,514,000USD | 0USD |
| Net Receivables | 100,000USD | 300,000USD | 800,000USD | 700,000USD | — | — | — | — |
| Accounts Payable | 2,011,000USD | 5,353,000USD | 2,330,000USD | 4,270,000USD | 1,942,000USD | 3,901,000USD | 1,861,000USD | 2,483,000USD |
| Property Plant Equipment Net | 5,890,000USD | 8,721,000USD | 13,431,000USD | 16,913,000USD | 13,992,000USD | 15,809,000USD | 12,090,000USD | 11,407,000USD |
| Property Plant Equipment Gross | 31,170,000USD | 31,816,000USD | 33,660,000USD | 33,543,000USD | 26,729,000USD | 15,809,000USD | 12,090,000USD | 11,407,000USD |
| Accumulated Other Comprehensive Income | 21,000USD | 4,000USD | -222,000USD | -1,494,000USD | -663,000USD | 779,000USD | -38,000USD | -2,469,000USD |
| Common Stock Shares Outstanding | 2,842,448shares | 2,330,386shares | 2,319,715shares | 2,312,017shares | 2,301,331shares | 2,294,348shares | 1,307,955shares | 1,892,897shares |
| Non Current Assets Total | 6,436,000USD | 9,053,000USD | 15,313,000USD | 20,178,000USD | 14,569,000USD | 18,666,000USD | 16,173,000USD | 11,843,000USD |
| Non Current Liabilities Total | 4,674,000USD | 5,814,000USD | 6,734,000USD | 7,504,000USD | 2,392,000USD | 2,598,000USD | 19,642,000USD | 184,274,000USD |
| Non Current Liabilities Other | 526,000USD | 661,000USD | 785,000USD | 899,000USD | 2,392,000USD | — | — | — |
| Non Currrent Assets Other | 546,000USD | 332,000USD | 1,882,000USD | 1,727,000USD | 577,000USD | 2,857,000USD | 750,000USD | 436,000USD |
| Net Working Capital | 33,181,000USD | 62,233,000USD | 105,842,000USD | 154,856,000USD | 221,209,000USD | 277,653,000USD | 324,953,000USD | 125,487,000USD |
| Unclassified Non Current Liabilities | 4,148,000USD | 5,153,000USD | 5,949,000USD | 5,706,000USD | -4,784,000USD | — | — | 162,223,000USD |
| Unclassified Equity | 470,894,000USD | 445,548,000USD | 439,069,000USD | 430,727,000USD | 421,019,000USD | 410,523,000USD | 402,502,000USD | 2,800,000USD |
| Other Assets | — | — | 0USD | 3,265,000USD | 577,000USD | 2,857,000USD | 4,083,000USD | 436,000USD |
| Other Liab | — | — | — | 899,000USD | 2,392,000USD | 792,000USD | 16,309,000USD | 21,978,000USD |
| Inventory | — | — | — | -700,000USD | — | — | — | 0USD |
| Net Tangible Assets | — | — | — | 167,530,000USD | 233,386,000USD | 293,721,000USD | 321,484,000USD | -46,944,000USD |
| Unclassified Non Current Assets | — | — | — | -1,727,000USD | — | -2,857,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | 2,392,000USD | 792,000USD | — | 0USD |
| Current Deferred Revenue | — | — | — | — | — | 130,000USD | 6,428,000USD | 4,989,000USD |
| Short Long Term Debt | — | — | — | — | — | 1,667,000USD | 1,667,000USD | 387,000USD |
| Long Term Debt | — | — | — | — | — | 1,806,000USD | 3,333,000USD | 73,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -1,667,000USD | -1,667,000USD | — |
| Intangible Assets | — | — | — | — | — | — | — | 0USD |
| Good Will | — | — | — | — | — | — | — | 0USD |
| Long Term Investments | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,796,000USD | -9,436,000USD | -8,624,000USD | -26,808,000USD | -10,976,000USD | -11,603,000USD | -11,540,000USD | -15,404,000USD |
| Depreciation | 224,000USD | 553,000USD | 533,000USD | 247,000USD | 654,000USD | 674,000USD | 700,000USD | 701,000USD |
| Stock Based Compensation | 344,000USD | 435,000USD | 600,000USD | 588,000USD | 1,363,000USD | 1,519,000USD | 1,529,000USD | 1,594,000USD |
| Other Non Cash Items | 154,000USD | -86,000USD | 102,000USD | 383,000USD | -95,000USD | -144,000USD | -195,000USD | -177,000USD |
| Change In Working Capital | -4,289,000USD | 896,000USD | 1,121,000USD | 2,877,000USD | -3,940,000USD | 2,585,000USD | -1,948,000USD | 3,510,000USD |
| Total Cash From Operating Activities | -13,363,000USD | -7,638,000USD | -6,268,000USD | -22,713,000USD | -12,994,000USD | -6,969,000USD | -11,454,000USD | -9,776,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | -34,000USD | -170,000USD | -301,000USD |
| Free Cash Flow | -13,363,000USD | -7,638,000USD | -6,268,000USD | -22,713,000USD | -12,994,000USD | -6,935,000USD | -11,624,000USD | -10,077,000USD |
| Investments | 1,300,000USD | 6,003,000USD | 8,700,000USD | 3,759,000USD | 7,094,000USD | 6,958,000USD | 18,307,000USD | 12,160,000USD |
| Total Cashflows From Investing Activities | 1,300,000USD | 6,003,000USD | 8,700,000USD | 3,759,000USD | 7,094,000USD | 6,958,000USD | 18,307,000USD | 12,160,000USD |
| Total Cash From Financing Activities | 1,248,000USD | 20,293,000USD | 0USD | 2,019,000USD | 0USD | 36,000USD | 1,000USD | 106,000USD |
| Issuance Of Capital Stock | 1,234,000USD | 20,276,000USD | 0USD | 2,000,000USD | 0USD | 0USD | 0USD | — |
| Change In Cash | -10,815,000USD | 18,658,000USD | 2,432,000USD | -16,935,000USD | -5,900,000USD | 25,000USD | 6,854,000USD | 2,490,000USD |
| Begin Period Cash Flow | 25,982,000USD | 7,324,000USD | 4,892,000USD | 21,827,000USD | 27,727,000USD | 27,702,000USD | 20,848,000USD | 18,358,000USD |
| End Period Cash Flow | 15,167,000USD | 25,982,000USD | 7,324,000USD | 4,892,000USD | 21,827,000USD | 27,727,000USD | 27,702,000USD | 20,848,000USD |
| Other Cashflows From Financing Activities | 1,234,000USD | 20,293,000USD | — | — | — | 36,000USD | 1,000USD | 106,000USD |
| Unclassified Financing Cash Flow | -1,220,000USD | -20,276,000USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 12,461USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -55,844,000USD | -55,654,000USD | -62,723,000USD | -69,389,000USD | -33,737,000USD | -22,799,000USD | -15,469,000USD |
| Depreciation | 1,704,000USD | 2,865,000USD | 3,684,000USD | 7,196,000USD | 2,688,000USD | 1,677,000USD | 582,000USD |
| Stock Based Compensation | 2,986,000USD | 6,335,000USD | 8,188,000USD | 10,288,000USD | 1,886,000USD | 263,000USD | 75,000USD |
| Other Non Cash Items | 587,000USD | 1,117,000USD | -183,000USD | 23,743,000USD | 7,262,000USD | 3,207,000USD | 1,239,000USD |
| Change In Working Capital | 954,000USD | 4,532,000USD | -1,940,000USD | -5,339,000USD | -6,460,000USD | 28,851,000USD | 2,298,000USD |
| Total Cash From Operating Activities | -49,613,000USD | -40,805,000USD | -52,974,000USD | -57,244,000USD | -35,623,000USD | 7,992,000USD | -12,514,000USD |
| Capital Expenditures | 0USD | -474,000USD | -820,000USD | -2,360,000USD | -3,371,000USD | -3,063,000USD | -8,652,000USD |
| Free Cash Flow | -49,613,000USD | -41,279,000USD | -53,794,000USD | -59,604,000USD | -38,994,000USD | 4,929,000USD | -21,166,000USD |
| Investments | 25,556,000USD | 55,306,000USD | 39,578,000USD | 38,961,000USD | -303,923,000USD | -300,552,000USD | -8,652,000USD |
| Total Cashflows From Investing Activities | 25,556,000USD | 55,306,000USD | 39,272,000USD | 36,601,000USD | -303,923,000USD | -3,063,000USD | -8,652,000USD |
| Total Cash From Financing Activities | 22,312,000USD | 144,000USD | 154,000USD | -3,265,000USD | 243,043,000USD | 121,417,000USD | 24,860,000USD |
| Issuance Of Capital Stock | 22,276,000USD | 39,000USD | 5,000USD | 103,000USD | 238,503,000USD | 122,227,000USD | — |
| Change In Cash | -1,745,000USD | 14,645,000USD | -13,548,000USD | -23,908,000USD | -96,503,000USD | 126,346,000USD | 3,694,000USD |
| Begin Period Cash Flow | 27,727,000USD | 13,082,000USD | 26,630,000USD | 36,284,000USD | 135,633,000USD | 9,287,000USD | 5,593,000USD |
| End Period Cash Flow | 25,982,000USD | 27,727,000USD | 13,082,000USD | 12,376,000USD | 39,130,000USD | 135,633,000USD | 9,287,000USD |
| Other Cashflows From Financing Activities | 22,312,000USD | 105,000USD | 154,000USD | 208,000USD | 9,080,000USD | 121,813,000USD | 25,000,000USD |
| Unclassified Financing Cash Flow | -22,276,000USD | — | — | — | -9,080,000USD | -122,223,000USD | -25,000,000USD |
| Change To Liabilities | — | — | — | -2,137,000USD | -4,969,000USD | 28,067,000USD | 767,000USD |
| Net Borrowings | — | — | — | -3,473,000USD | 4,540,000USD | -400,000USD | -140,000USD |
| Sale Purchase Of Stock | — | — | — | 208,000USD | 238,503,000USD | 122,227,000USD | 25,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -23,908,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | 38,961USD | -300,552USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | -23,743,000USD | -7,262,000USD | -3,207,000USD | -1,239,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | 3,671,552USD | 300,552,000USD | 8,652,000USD |
| Change To Account Receivables | — | — | — | — | — | 0USD | 0USD |
| Change To Inventory | — | — | — | — | — | 0USD | 0USD |
| Dividends Paid | — | — | — | — | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.