NextCure (2US0) Ratios
NextCure Ratios
DE:2US0's free cash flow for Q2 2026 was $-9.71M. For the 2026 fiscal year, DE:2US0's free cash flow was increased by $0.00 and operating cash flow was $-9.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 7.50 | 16.38 | 17.97 | 34.48 |
| Quick Ratio | 4.14 | 7.50 | 16.38 | 18.04 | 34.48 |
| Cash Ratio | 2.46 | 2.90 | 1.90 | 2.92 | 1.87 |
| Solvency Ratio | -3.52 | -3.43 | -4.34 | -4.25 | -7.25 |
| Operating Cash Flow Ratio | -4.70 | -4.26 | -7.70 | -5.90 | -8.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 28.51M | $ 56.42M | $ 99.11M | $ 147.35M | $ 218.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.05 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.06 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.05 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.24 | 1.12 | 1.10 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -864.78 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -919.03 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.81 | 2.55 | 2.85 | 3.08 | 0.03 |
| Net Debt to EBITDA | 0.39 | 0.40 | 0.10 | 0.27 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.92% | 93.15% | 92.73% | 98.45% | 98.06% |
| Return on Assets (ROA) | -111.28% | -68.83% | -48.99% | -40.58% | -28.63% |
| Return on Equity (ROE) | -159.81% | -85.00% | -54.82% | -44.61% | -29.73% |
| Return on Capital Employed (ROCE) | -145.43% | -83.81% | -55.83% | -43.37% | -30.01% |
| Return on Invested Capital (ROIC) | -141.83% | -82.89% | -55.53% | -43.24% | -30.01% |
| Return on Tangible Assets | -111.28% | -68.83% | -48.99% | -40.58% | -28.63% |
| Earnings Yield | -138.45% | -258.18% | -197.65% | -191.04% | -41.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -335.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 335.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.45 | -17.51 | -22.84 | -23.31 | -24.87 |
| Free Cash Flow Per Share | -17.45 | -17.71 | -23.19 | -24.22 | -25.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -86.09 | -64.60 | -25.47 | -24.26 |
| Capital Expenditure Coverage Ratio | 0.00 | -86.09 | -64.60 | -25.47 | -24.26 |
| Operating Cash Flow Coverage Ratio | -9.63 | -6.86 | -8.02 | -7.57 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -123.00% | -191.50% | -169.52% | -143.16% | -35.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -0.39 | -0.51 | -0.52 | -2.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.33 | 0.28 | 0.23 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.81 | -0.52 | -0.59 | -0.70 | -2.78 |
| Price-to-Operating Cash Flow Ratio | -0.81 | -0.53 | -0.60 | -0.73 | -2.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.03 | 0.03 | -0.07 | -0.03 |
| Enterprise Value Multiple | -0.36 | 0.00 | -0.39 | -0.27 | -2.30 |
| Enterprise Value | 19.51M | -221.93K | 25.26M | 19.61M | 153.36M |
| EV to EBITDA | -0.36 | 0.00 | -0.39 | -0.27 | -2.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.39 | 0.01 | -0.47 | -0.35 | -2.57 |
| EV to Operating Cash Flow | -0.39 | 0.01 | -0.48 | -0.36 | -2.68 |
| Tangible Book Value Per Share | 12.29 | 28.09 | 49.33 | 72.46 | 101.41 |
| Shareholders’ Equity Per Share | 12.29 | 28.09 | 49.33 | 72.46 | 101.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -19.65 | -23.88 | -27.04 | -32.32 | -30.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.97 | 0.93 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.73 | 0.84 | 0.72 | 0.82 |
Currency in USD