NextCure, Inc. (NXTC) - Quarterly Balance Statement

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NXTC
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4.85 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.892	21.827	27.727	27.702	20.848	18.358	13.082	19.519	22.019	29.973	26.63	31.05	28.163	10.652	12.337	36.664	34.903	36.527	32.772	22.534	25.05	28.907	34.091	9.935	192.689	125.549	135.173	-8.427
Short Term Investments Numbers are in millions	30.416	34.033	40.894	47.606	65.588	77.643	95.217	98.687	108.604	115.52	133.281	138.164	157.329	190.672	207.254	198.672	214.617	231.709	250.676	268.672	284.285	293.191	300.514	174.147	0	0	0	16.854
Cash and Short Term Investments Numbers are in millions	35.308	55.86	68.621	75.308	86.436	96.001	108.299	118.206	130.623	145.493	159.911	169.214	185.492	201.324	219.591	235.336	249.52	268.236	283.448	291.206	309.335	322.098	334.605	184.082	192.689	125.549	135.173	8.427
Net Receivables Numbers are in millions	0.2	0.3	0.3	0.3	0.6	0.6	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.507	2.737	2.886	3.085	3.419	5.951	3.626	4.478	4.676	3.425	4.072	12.163	14.885	15.179	8.226	7.7	9.112	4.815	4.53	5.775	5.735	4.566	5.39	5.066	3.832	6.088	0.612	0
Total Current Assets Numbers are in millions	40.015	58.897	71.807	78.693	90.455	102.552	112.725	122.684	135.299	148.918	163.983	175.315	192.954	208.933	227.817	243.036	258.632	273.051	287.978	296.981	315.07	326.664	339.995	189.148	196.521	131.637	135.785	8.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.119	7.912	8.721	9.582	10.26	10.729	13.431	14.401	15.223	16.05	16.913	12.125	12.615	13.239	13.992	14.208	14.709	15.47	15.809	15.819	14.831	12.784	12.09	12.031	12.329	11.779	11.407	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.972	1.386	250.676	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.555	0.328	0.332	2.07	1.874	1.878	1.882	2.854	2.858	2.823	3.265	2.469	0.801	0.574	0.577	0.581	1.046	1.052	-247.819	3.278	3.588	4.024	4.083	3.945	4.2	2.01	0.436	-8.427
Total Non-Current Assets Numbers are in millions	7.674	8.24	9.053	11.652	12.134	12.607	16.693	17.255	18.081	18.873	20.178	14.594	13.416	13.813	14.569	14.789	16.727	17.908	18.666	19.097	18.419	16.808	16.173	15.976	16.529	13.789	11.843	-8.427
Total Assets Numbers are in millions	47.689	67.137	80.86	90.345	102.589	115.159	129.418	139.939	153.38	167.791	184.161	189.909	206.37	222.746	242.386	257.825	275.359	290.959	306.644	316.078	333.489	343.472	356.168	205.124	213.05	145.426	147.628	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.544	2.736	5.353	3.613	5.075	4.491	2.33	2.602	2.813	1.919	4.27	1.846	2.272	2.801	1.942	2.946	1.351	2.017	3.901	0.186	2.435	2.263	1.861	2.576	1.99	2.938	2.483	0
Short Term Debt Numbers are in millions	0.639	0.929	1.592	0.284	0.568	0.85	1.312	0.912	0	0	0.518	0	0	0	0	0	1.667	1.667	1.667	1.667	1.667	1.667	1.802	-1.332	-1.338	-1.568	0.514	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.276	-0.536	-0.787	0	0	0	0	0	0	0	0	6.428	0	0	0	6.428	6.199	6.524	5.24	4.989	0
Other Current Liabilities Numbers are in millions	7.598	2.075	2.629	4.775	5.19	4.242	3.241	3.314	5.007	4.347	4.339	4.045	3.425	3.623	4.666	4.43	5.547	4.504	4.627	3.888	4.26	4.222	4.951	2.582	2.177	1.849	2.312	0
Total Current Liabilities Numbers are in millions	10.781	5.74	9.574	8.672	10.833	9.583	6.883	6.552	7.82	6.266	9.127	5.891	5.697	6.424	6.608	7.376	8.565	8.188	10.325	5.741	8.362	8.152	15.042	12.607	11.524	10.305	10.298	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.666	4.913	5.153	5.388	5.59	5.773	5.949	6.12	12.574	12.9	6.605	0	0	0	0	0	0.972	1.389	1.806	2.222	2.639	3.056	3.333	3.75	4.167	4.722	0.073	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.95	0	0	0	15.95	17.684	18.442	20.628	21.736	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.063	0	0	0	1.38	0	0	0	0	0	0	0	0	0	0	0	-15.95	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.596	0.629	0.661	0.693	0.725	0.755	0.785	0.815	-5.444	-5.578	0.899	2.477	2.477	2.386	2.392	2.223	2.224	2.223	0.792	0.776	0.571	0.507	0.359	0.434	0.322	0.26	162.465	0
Total Non-Current Liabilities Numbers are in millions	5.262	5.542	6.877	6.081	6.315	6.528	8.114	6.935	7.13	7.322	7.504	2.477	2.477	2.386	2.392	2.223	3.196	3.612	2.598	2.998	3.21	3.563	19.642	21.868	22.931	187.833	184.274	0
Total Liabilities Numbers are in millions	16.043	11.282	15.388	14.753	17.148	16.111	14.997	13.487	14.95	13.588	16.631	8.368	8.174	8.81	9	9.599	11.761	11.8	12.923	8.739	11.572	11.715	34.684	34.475	34.455	198.138	194.572	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.078	333.489	343.472	0	205.124	213.05	71	162.223	40
Common Stock Numbers are in millions	2	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.023	0.023	0.011	0.011	0
Retained Earnings Numbers are in millions	-417.92	-391.112	-380.136	-368.533	-356.993	-341.589	-324.482	-310.015	-295.714	-277.855	-261.759	-244.459	-225.548	-207.628	-187.026	-170.087	-152.157	-134.17	-117.637	-102.176	-85.809	-71.301	-81.034	-70.107	-61.673	-53.452	-47.297	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.007	0	0.004	0.076	-0.086	-0.182	-0.222	-0.603	-0.925	-0.803	-1.494	-2.396	-2.34	-2.199	-0.663	-0.129	-0.195	0.179	0.779	1.298	1.935	-0.543	-0.038	-0.058	-3.614	-3.032	-2.469	-24.412
Other Total Stockholders Equity Numbers are in millions	445.573	446.939	445.576	444.021	442.492	440.791	439.097	437.042	435.041	432.833	430.755	428.368	426.056	423.735	421.047	418.414	415.922	413.122	410.551	408.189	405.763	403.573	402.529	240.791	240.245	0.729	-159.744	0
Total Shareholders Equity Numbers are in millions	29.646	55.855	65.472	75.592	85.441	99.048	114.421	126.452	138.43	154.203	167.53	181.541	198.196	213.936	233.386	248.226	263.598	279.159	293.721	307.339	321.917	331.757	321.484	170.649	178.595	-52.712	-46.944	15.588
Total Equity Numbers are in millions	31.646	55.855	65.472	75.592	85.441	99.048	114.421	126.452	138.43	154.203	167.53	181.541	198.196	213.936	233.386	248.226	263.598	279.159	293.721	307.339	321.917	331.757	321.484	170.649	178.595	-52.712	-46.944	15.588
Total Liabilities & Shareholders Equity Numbers are in millions	47.689	67.137	80.86	90.345	102.589	115.159	129.418	139.939	153.38	167.791	184.161	189.909	206.37	222.746	242.386	257.825	275.359	290.959	306.644	316.078	333.489	343.472	356.168	205.124	213.05	145.426	147.628	15.588

NextCure, Inc.

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