NASDAQ$NXTC

NextCure Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported second quarter 2021 financial results and provided a business update.

NextCure reported second quarter 2021 financial results and provided a business update, highlighting progress across its clinical programs, including enhancements to the NC318 Phase 2 monotherapy trial and the initiation of clinical development for NC762.

  • Made notable progress across all clinical programs.
  • Enhanced the ongoing NC318 Phase 2 monotherapy trial.
  • Resumed enrolling non-small cell lung cancer (NSCLC) adenocarcinoma patients in the ongoing NC318 monotherapy trial.
  • Initiated clinical development of NC762 targeting B7-H4.

Headline financials

Total Revenue

$22.4M

Previous: $22.4M+0.0%
EPS (adj)

-$0.65

Previous: -$0.53-22.6%
Capital Expenditures

-$979K

Previous: -$4.28M+77.1%
Free Cash Flow

-$19M

Previous: -$18.8M-1.0%
Net Income

-$18M

Previous: -$14.5M-24.0%
Operating Income

-$18M

Previous: -$15.8M-13.6%
Cash & Equivalents

$34.9M

Previous: $25.1M+39.3%
Total Assets

$275M

Previous: $333M-17.4%
Stock-Based Comp

$2.79M

No prior period

Revenue & EPS history

NextCure · Revenue · Quarterly

$22.4M

Q2 2021+0%vs Q2 2020
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

Based on its current research and development plans, NextCure expects its existing cash, cash equivalents and marketable securities will enable it to fund operating expenses and capital expenditure requirements into the second half of 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

-1.4%

Avg return

30 days after

36%

10 / 28 earnings

Positive

+34.8%

Q4 2023

Best reaction

-19.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-2.9%+6.6%-16.0%
Q3 2025-8.8%-5.4%+25.6%
Q2 2025-4.4%+1.9%-4.8%
Q2 2024-1.2%+1.9%-4.8%
Q1 2025-7.7%-20.8%+2.5%
Q4 2024+6.1%-1.7%-37.7%
Q3 2024-1.5%+18.0%-12.6%
Q1 2024+11.7%+15.3%+12.4%
Q4 2023+34.8%+39.7%+13.5%
Q3 2023+10.3%+6.5%+12.1%
Q2 2023-2.9%-2.3%-18.9%
Q1 2023+4.6%+14.5%+14.5%
Q4 2022-4.5%-5.1%-5.7%
Q3 2022-19.8%-31.2%-42.9%
Q2 2022+9.8%+14.0%-5.1%
Q1 2022-4.5%-15.1%+4.8%
Q4 2021-1.4%+0.4%+2.7%
Q3 2021-1.4%-23.5%-34.5%
Q2 2021+5.8%+3.2%+7.5%
Q1 2021+3.4%+5.0%-1.0%
Q4 2020-2.0%+2.1%-12.7%
Q3 2020-4.3%+0.9%+11.0%
Q2 2020-1.3%-3.1%-14.2%
Q1 2020+12.2%+4.0%-24.8%
Q4 2019-12.3%+4.0%+5.2%
Q3 2019-3.3%-7.6%+31.3%
Q2 2019+11.7%+11.1%+53.9%
Q1 2019-6.8%-6.3%+0.5%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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