NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
12.51
+0.12 (0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
12.66
+0.15 (1.20%)
After-hours: Mar 9, 2026, 4:10 PM EDT
NextCure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 25.98 | 27.73 | 13.08 | 26.63 | 12.34 | Upgrade
|
| Short-Term Investments | 15.84 | 40.89 | 95.22 | 133.28 | 207.25 | Upgrade
|
| Cash & Short-Term Investments | 41.82 | 68.62 | 108.3 | 159.91 | 219.59 | Upgrade
|
| Cash Growth | -39.06% | -36.64% | -32.27% | -27.18% | -22.53% | Upgrade
|
| Other Receivables | - | 0.3 | 0.8 | 0.7 | - | Upgrade
|
| Receivables | - | 0.3 | 0.8 | 0.7 | - | Upgrade
|
| Prepaid Expenses | 1.93 | 2.89 | 3.63 | 3.37 | 8.23 | Upgrade
|
| Total Current Assets | 43.75 | 71.81 | 112.73 | 163.98 | 227.82 | Upgrade
|
| Property, Plant & Equipment | 5.89 | 8.72 | 13.43 | 16.91 | 13.99 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.33 | 1.88 | 3.27 | 0.58 | Upgrade
|
| Total Assets | 50.18 | 80.86 | 128.04 | 184.16 | 242.39 | Upgrade
|
| Accounts Payable | 2.01 | 5.35 | 2.33 | 4.27 | 1.94 | Upgrade
|
| Accrued Expenses | 8.56 | 3.3 | 3.78 | 4.23 | 4.45 | Upgrade
|
| Current Portion of Leases | - | 0.8 | 0.66 | 0.52 | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.11 | 0.11 | 0.22 | Upgrade
|
| Total Current Liabilities | 10.57 | 9.57 | 6.88 | 9.13 | 6.61 | Upgrade
|
| Long-Term Leases | 4.15 | 5.15 | 5.95 | 6.61 | - | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.66 | 0.79 | 0.9 | 2.39 | Upgrade
|
| Total Liabilities | 15.24 | 15.39 | 13.62 | 16.63 | 9 | Upgrade
|
| Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 470.9 | 445.58 | 439.1 | 430.76 | 421.05 | Upgrade
|
| Retained Earnings | -435.98 | -380.14 | -324.48 | -261.76 | -187.03 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0 | -0.22 | -1.49 | -0.66 | Upgrade
|
| Total Common Equity | 34.94 | 65.47 | 114.42 | 167.53 | 233.39 | Upgrade
|
| Shareholders' Equity | 34.94 | 65.47 | 114.42 | 167.53 | 233.39 | Upgrade
|
| Total Liabilities & Equity | 50.18 | 80.86 | 128.04 | 184.16 | 242.39 | Upgrade
|
| Total Debt | 4.15 | 5.95 | 6.61 | 7.12 | - | Upgrade
|
| Net Cash (Debt) | 37.67 | 62.67 | 101.69 | 152.79 | 219.59 | Upgrade
|
| Net Cash Growth | -39.89% | -38.37% | -33.44% | -30.42% | -21.57% | Upgrade
|
| Net Cash Per Share | 13.25 | 26.89 | 43.84 | 66.08 | 95.42 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 2.33 | 2.33 | 2.31 | 2.31 | Upgrade
|
| Total Common Shares Outstanding | 3.51 | 2.33 | 2.33 | 2.31 | 2.31 | Upgrade
|
| Working Capital | 33.18 | 62.23 | 105.84 | 154.86 | 221.21 | Upgrade
|
| Book Value Per Share | 9.97 | 28.05 | 49.21 | 72.38 | 101.18 | Upgrade
|
| Tangible Book Value | 34.94 | 65.47 | 114.42 | 167.53 | 233.39 | Upgrade
|
| Tangible Book Value Per Share | 9.97 | 28.05 | 49.21 | 72.38 | 101.18 | Upgrade
|
| Machinery | - | 19.24 | 19.73 | 18.34 | 17.79 | Upgrade
|
| Construction In Progress | - | - | 0.23 | 0.85 | 0.37 | Upgrade
|
| Leasehold Improvements | - | 9.31 | 9.31 | 9.34 | 8.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.