NextCure Inc. (NXTC)
NASDAQ: NXTC
· Real-Time Price · USD
5.17
0.02 (0.43%)
At close: Aug 15, 2025, 3:47 PM
5.00
-3.38%
After-hours: Aug 15, 2025, 06:39 PM EDT
NextCure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.89M | 21.83M | 27.73M | 27.7M | 20.85M | 18.36M | 13.08M | 19.52M | 22.02M | 29.97M | 26.63M | 31.05M | 28.16M | 10.65M | 12.34M | 36.66M | 34.9M | 36.53M |
Short-Term Investments | 30.42M | 34.03M | 40.89M | 47.61M | 65.59M | 77.64M | 95.22M | 98.69M | 108.6M | 115.52M | 133.28M | 138.16M | 157.33M | 190.67M | 207.25M | 198.67M | 214.62M | 231.71M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 972K | 1.39M |
Other Long-Term Assets | 555K | 328K | 332K | 2.07M | 1.87M | 1.88M | 1.88M | 2.85M | 2.86M | 2.82M | 3.27M | 2.47M | 801K | 574K | 577K | 581K | 1.05M | 1.05M |
Receivables | 200K | 300K | 300K | 300K | 600K | 600K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.51M | 2.74M | 2.89M | 3.08M | 3.42M | n/a | 3.63M | 4.48M | 4.68M | 3.42M | 4.07M | 6.1M | 7.46M | 7.61M | 39K | 39K | 1.71M | 1.71M |
Total Current Assets | 40.02M | 58.9M | 71.81M | 78.69M | 90.45M | 102.55M | 112.72M | 122.68M | 135.3M | 148.92M | 163.98M | 175.31M | 192.95M | 208.93M | 227.82M | 243.04M | 258.63M | 273.05M |
Property-Plant & Equipment | 7.12M | 7.91M | 8.72M | 9.58M | 10.26M | 10.73M | 13.43M | 14.4M | 15.22M | 16.05M | 16.91M | 12.13M | 12.62M | 13.24M | 13.99M | 14.21M | 14.71M | 15.47M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.67M | 8.24M | 9.05M | 11.65M | 12.13M | 12.61M | 16.69M | 17.25M | 18.08M | 18.87M | 20.18M | 14.59M | 13.42M | 13.81M | 14.57M | 14.79M | 16.73M | 17.91M |
Total Assets | 47.69M | 67.14M | 80.86M | 90.34M | 102.59M | 115.16M | 129.42M | 139.94M | 153.38M | 167.79M | 184.16M | 189.91M | 206.37M | 222.75M | 242.39M | 257.82M | 275.36M | 290.96M |
Account Payables | 2.54M | 2.74M | 5.35M | 3.61M | 5.08M | 4.49M | 2.33M | 2.6M | 2.81M | 1.92M | 4.27M | 1.85M | 2.27M | 2.8M | 1.94M | 2.95M | 1.35M | 2.02M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -276K | -536K | -787K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 639K | 929K | 796K | 284K | 568K | 850K | 656K | 276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.67M |
Other Current Liabilities | 7.6M | n/a | -672K | -284K | -568K | -850K | 2.25M | n/a | n/a | n/a | 105K | 102K | 100K | 212K | 2.92M | 198K | 203K | 209K |
Total Current Liabilities | 10.78M | 5.74M | 9.57M | 8.67M | 10.83M | 9.58M | 6.88M | 6.55M | 7.82M | 6.27M | 9.13M | 5.89M | 5.7M | 6.42M | 6.61M | 7.38M | 8.56M | 8.19M |
Long-Term Debt | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | 6.45M | n/a | n/a | n/a | n/a | n/a | n/a | 972K | 1.39M |
Other Long-Term Liabilities | 596K | 629K | 661K | 693K | 725K | 755K | 785K | 815K | -5.44M | -5.58M | 899K | 2.48M | 2.48M | 2.39M | 2.39M | 2.22M | 2.22M | 2.22M |
Total Long-Term Liabilities | 5.26M | 5.54M | 6.88M | 6.08M | 6.32M | 6.53M | 8.11M | 6.93M | 7.13M | 7.32M | 7.5M | 2.48M | 2.48M | 2.39M | 2.39M | 2.22M | 3.2M | 3.61M |
Total Liabilities | 16.04M | 11.28M | 15.39M | 14.75M | 17.15M | 16.11M | 15M | 13.49M | 14.95M | 13.59M | 16.63M | 8.37M | 8.17M | 8.81M | 9M | 9.6M | 11.76M | 11.8M |
Total Debt | 4.67M | 5.84M | 5.95M | 5.39M | 6.16M | 6.62M | 6.61M | 6.4M | 6.29M | 6.45M | 7.12M | n/a | n/a | n/a | n/a | n/a | 2.64M | 3.06M |
Common Stock | 2M | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K |
Retained Earnings | -417.92M | -391.11M | -380.14M | -368.53M | -356.99M | -341.59M | -324.48M | -310.01M | -295.71M | -277.86M | -261.76M | -244.46M | -225.55M | -207.63M | -187.03M | -170.09M | -152.16M | -134.17M |
Comprehensive Income | -7K | n/a | 4K | 76K | -86K | -182K | -222K | -603K | -925K | -803K | -1.49M | -2.4M | -2.34M | -2.2M | -663K | -129K | -195K | 179K |
Shareholders Equity | 29.65M | 55.85M | 65.47M | 75.59M | 85.44M | 99.05M | 114.42M | 126.45M | 138.43M | 154.2M | 167.53M | 181.54M | 198.2M | 213.94M | 233.39M | 248.23M | 263.6M | 279.16M |
Total Investments | 30.42M | 34.03M | 40.89M | 47.61M | 65.59M | 77.64M | 95.22M | 98.69M | 108.6M | 115.52M | 133.28M | 138.16M | 157.33M | 190.67M | 207.25M | 198.67M | 214.62M | 231.71M |