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
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
Cash & Equivalents	25.98	27.73	13.08	26.63	12.34
Short-Term Investments	15.84	40.89	95.22	133.28	207.25
Cash & Short-Term Investments	41.82	68.62	108.3	159.91	219.59
Cash Growth	-39.06%	-36.64%	-32.27%	-27.18%	-22.53%
Other Current Assets	1.93	3.19	4.43	4.07	8.23
Total Current Assets	43.75	71.81	112.73	163.98	227.82
Net Property, Plant & Equipment	5.89	8.72	13.43	16.91	13.99
Other Long-Term Assets	0.55	0.33	1.88	3.27	0.58
Total Assets	50.18	80.86	128.04	184.16	242.39
Accounts Payable	2.01	5.35	2.33	4.27	1.94
Accrued Expenses	8.56	4.22	4.55	4.86	4.67
Total Current Liabilities	10.57	9.57	6.88	9.13	6.61
Long-Term Leases	4.15	5.15	5.95	6.61	-
Other Long-Term Liabilities	0.53	0.66	0.79	0.9	2.39
Total Long-Term Liabilities	4.67	5.81	6.73	7.5	2.39
Total Liabilities	15.24	15.39	13.62	16.63	9
Common Stock	0	0	0.03	0.03	0.03
Additional Paid-in Capital	470.9	445.6	439.1	430.76	421.05
Accumulated Other Comprehensive Income	0.02	0	-0.22	-1.49	-0.66
Shareholders' Equity	470.92	445.61	438.9	429.29	420.41
Total Liabilities & Equity	50.18	80.86	128.04	184.16	242.39
Total Debt	4.15	5.15	5.95	6.61	0
Net Cash (Debt)	37.67	63.47	102.35	153.31	219.59
Net Cash Growth	-40.65%	-37.99%	-33.24%	-30.19%	-21.57%
Net Cash Per Share	13.25	27.23	44.12	66.31	95.42
Book Value	470.92	445.61	438.9	429.29	420.41
Book Value Per Share	165.68	191.22	189.21	185.68	182.68
Tangible Book Value	470.92	445.61	438.9	429.29	420.41
Tangible Book Value Per Share	165.68	191.22	189.21	185.68	182.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q