NASDAQ$NXTC

NextCure Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

NextCure reported fourth quarter and full year 2020 financial results and provided a business update.

NextCure reported its Q4 and full year 2020 financial results, highlighting the advancement of its programs despite the COVID-19 pandemic and the expansion of its pipeline with NC762.

  • NC318 is being re-explored for lung cancer treatment through an investigator-initiated trial at Yale University.
  • The NC410 Phase 1 trial is advancing, with initial data expected in the second half of the year.
  • NC762, a B7-H4 antibody, is expected to enter the clinic next quarter.
  • Existing cash, cash equivalents, and marketable securities are expected to fund operating expenses and capital expenditure requirements into the second half of 2023.

Headline financials

Total Revenue

$0.00

Previous: $2.01M-100.0%
EPS (adj)

-$0.56

Previous: -$0.34-64.7%
Capital Expenditures

$980K

No prior period
Free Cash Flow

-$7.26M

No prior period
Net Income

-$15.5M

No prior period
Operating Income

-$16.2M

No prior period
Cash & Equivalents

$32.8M

No prior period
Total Assets

$307M

No prior period
Stock-Based Comp

$2.34M

No prior period

Revenue & EPS history

NextCure · Revenue · Quarterly

$0.0000224

Q4 2020-100%vs Q4 2019
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

NextCure anticipates its current financial resources will sustain operations into the second half of 2023, based on current research and development plans.

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 Q4 2020

Historical avgQ4 2020

+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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