NextCure, Inc. (NXTC)

NextCure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.89	27.73	13.08	26.63	12.34	32.77
Short-Term Investments	30.42	40.89	95.22	133.28	207.25	250.68
Cash & Short-Term Investments	35.31	68.62	108.3	159.91	219.59	283.45
Cash Growth	-59.15%	-36.64%	-32.27%	-27.18%	-22.53%	-15.29%
Other Receivables	0.2	0.3	0.8	0.7	-	-
Receivables	0.2	0.3	0.8	0.7	-	-
Prepaid Expenses	4.51	2.89	3.63	3.37	8.23	2.82
Restricted Cash	-	-	-	-	-	1.71
Total Current Assets	40.02	71.81	112.73	163.98	227.82	287.98
Property, Plant & Equipment	7.12	8.72	13.43	16.91	13.99	15.81
Other Long-Term Assets	0.56	0.33	1.88	3.27	0.58	2.86
Total Assets	47.69	80.86	128.04	184.16	242.39	306.64
Accounts Payable	2.54	5.35	2.33	4.27	1.94	3.9
Accrued Expenses	7.31	3.3	3.78	4.23	4.45	4.52
Current Portion of Long-Term Debt	-	-	-	-	-	1.67
Current Portion of Leases	0.92	0.8	0.66	0.52	-	-
Other Current Liabilities	-	0.12	0.11	0.11	0.22	0.24
Total Current Liabilities	10.78	9.57	6.88	9.13	6.61	10.33
Long-Term Debt	-	-	-	-	-	1.81
Long-Term Leases	4.67	5.15	5.95	6.61	-	-
Other Long-Term Liabilities	2.6	0.66	0.79	0.9	2.39	0.79
Total Liabilities	18.04	15.39	13.62	16.63	9	12.92
Common Stock	0	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	447.57	445.58	439.1	430.76	421.05	410.55
Retained Earnings	-417.92	-380.14	-324.48	-261.76	-187.03	-117.64
Comprehensive Income & Other	-0.01	0	-0.22	-1.49	-0.66	0.78
Total Common Equity	29.65	65.47	114.42	167.53	233.39	293.72
Shareholders' Equity	29.65	65.47	114.42	167.53	233.39	293.72
Total Liabilities & Equity	47.69	80.86	128.04	184.16	242.39	306.64
Total Debt	5.59	5.95	6.61	7.12	-	3.47
Net Cash (Debt)	29.72	62.67	101.69	152.79	219.59	279.98
Net Cash Growth	-62.92%	-38.37%	-33.44%	-30.42%	-21.57%	-15.06%
Net Cash Per Share	12.68	26.89	43.84	66.08	95.42	122.03
Filing Date Shares Outstanding	2.68	2.33	2.33	2.31	2.31	2.3
Total Common Shares Outstanding	2.34	2.33	2.33	2.31	2.31	2.3
Working Capital	29.23	62.23	105.84	154.86	221.21	277.65
Book Value Per Share	12.68	28.05	49.21	72.38	101.18	127.85
Tangible Book Value	29.65	65.47	114.42	167.53	233.39	293.72
Tangible Book Value Per Share	12.68	28.05	49.21	72.38	101.18	127.85
Machinery	-	19.24	19.73	18.34	17.79	14.48
Construction In Progress	-	-	0.23	0.85	0.37	1.5
Leasehold Improvements	-	9.31	9.31	9.34	8.57	8.39

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q