NextCure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.32	27.73	13.08	26.63	12.34	32.77
Short-Term Investments	21.79	40.89	95.22	133.28	207.25	250.68
Cash & Short-Term Investments	29.11	68.62	108.3	159.91	219.59	283.45
Cash Growth	-61.35%	-36.64%	-32.27%	-27.18%	-22.53%	-15.29%
Other Receivables	0.3	0.3	0.8	0.7	-	-
Receivables	0.3	0.3	0.8	0.7	-	-
Prepaid Expenses	3.23	2.89	3.63	3.37	8.23	2.82
Restricted Cash	-	-	-	-	-	1.71
Total Current Assets	32.64	71.81	112.73	163.98	227.82	287.98
Property, Plant & Equipment	6.42	8.72	13.43	16.91	13.99	15.81
Other Long-Term Assets	0.55	0.33	1.88	3.27	0.58	2.86
Total Assets	39.61	80.86	128.04	184.16	242.39	306.64
Accounts Payable	2.39	5.35	2.33	4.27	1.94	3.9
Accrued Expenses	7.63	3.3	3.78	4.23	4.45	4.52
Current Portion of Long-Term Debt	-	-	-	-	-	1.67
Current Portion of Leases	0.98	0.8	0.66	0.52	-	-
Other Current Liabilities	-	0.12	0.11	0.11	0.22	0.24
Total Current Liabilities	11	9.57	6.88	9.13	6.61	10.33
Long-Term Debt	-	-	-	-	-	1.81
Long-Term Leases	4.41	5.15	5.95	6.61	-	-
Other Long-Term Liabilities	0.56	0.66	0.79	0.9	2.39	0.79
Total Liabilities	15.97	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	450.17	445.58	439.1	430.76	421.05	410.55
Retained Earnings	-426.54	-380.14	-324.48	-261.76	-187.03	-117.64
Comprehensive Income & Other	0.02	0	-0.22	-1.49	-0.66	0.78
Total Common Equity	23.65	65.47	114.42	167.53	233.39	293.72
Shareholders' Equity	23.65	65.47	114.42	167.53	233.39	293.72
Total Liabilities & Equity	39.61	80.86	128.04	184.16	242.39	306.64
Total Debt	5.39	5.95	6.61	7.12	-	3.47
Net Cash (Debt)	23.72	62.67	101.69	152.79	219.59	279.98
Net Cash Growth	-65.71%	-38.37%	-33.44%	-30.42%	-21.57%	-15.06%
Net Cash Per Share	9.76	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	2.68	2.33	2.33	2.31	2.31	2.3
Working Capital	21.65	62.23	105.84	154.86	221.21	277.65
Book Value Per Share	8.84	28.05	49.21	72.38	101.18	127.85
Tangible Book Value	23.65	65.47	114.42	167.53	233.39	293.72
Tangible Book Value Per Share	8.84	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q