NASDAQ · Financial Statements

NXTC (NXTC) Financial Statements

$6.80 NASDAQ: NXTC Market Cap $24.56M

NXTC most recently reported annual revenue of $0, net profit of $-56.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-71.0M$-76.0M$-68.0M$-60.0M$-58.0M
Net Profit$-69.0M$-75.0M$-63.0M$-56.0M$-56.0M
EPS$-30.15$-32.32$-27.04$-23.88$-19.65
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$242.0M$184.0M$128.0M$81.0M$50.0M
Total Liabilities$9.0M$17.0M$14.0M$15.0M$15.0M
Cash$12.0M$27.0M$13.0M$28.0M$26.0M
Borrowings$0$7.0M$7.0M$6.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-57.0M$-54.0M$-53.0M$-41.0M$-50.0M
Investing Cash Flow$34.0M$66.0M$38.0M$55.0M$26.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-24.0M$14.0M$-14.0M$15.0M$-2.0M
Free Cash Flow$-60.0M$-56.0M$-54.0M$-41.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA0.34
FCF Yield-871.58%
Quick Ratio4.61
Interest Coverage
Return 1Y39.29%
Return 3Y-68.61%
Return 5Y-92.36%

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