NextCure, Inc. (NXTC)

NASDAQ: NXTC · Real-Time Price · USD

5.59

+0.34 (6.48%)

At close: Aug 6, 2026, 4:00 PM EDT

5.41

-0.18 (-3.22%)

Pre-market: Aug 7, 2026, 8:54 AM EDT

NextCure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15.26	25.98	27.73	13.08	26.63	12.34
Short-Term Investments	4.83	15.84	40.89	95.22	133.28	207.25
Cash & Short-Term Investments	20.09	41.82	68.62	108.3	159.91	219.59
Cash Growth	-43.11%	-39.06%	-36.64%	-32.27%	-27.18%	-22.53%
Other Current Assets	2.17	1.93	3.19	4.43	4.07	8.23
Total Current Assets	22.26	43.75	71.81	112.73	163.98	227.82
Net Property, Plant & Equipment	0.28	5.89	8.72	13.43	16.91	13.99
Other Long-Term Assets	0.08	0.55	0.33	1.88	3.27	0.58
Total Assets	22.62	50.18	80.86	128.04	184.16	242.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2.58	2.01	5.35	2.33	4.27	1.94
Accrued Expenses	3.84	8.56	4.22	4.55	4.86	4.67
Total Current Liabilities	6.41	10.57	9.57	6.88	9.13	6.61
Long-Term Leases	3.6	4.15	5.15	5.95	6.61	-
Other Long-Term Liabilities	0.46	0.53	0.66	0.79	0.9	2.39
Total Long-Term Liabilities	4.06	4.67	5.81	6.73	7.5	2.39
Total Liabilities	10.47	15.24	15.39	13.62	16.63	9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0	0	0	0.03	0.03	0.03
Additional Paid-in Capital	472.82	470.9	445.6	439.1	430.76	421.05
Accumulated Other Comprehensive Income	-0	0.02	0	-0.22	-1.49	-0.66
Retained Earnings	-460.67	-	-	-	-	-
Shareholders' Equity	12.15	470.92	445.61	438.9	429.29	420.41
Total Liabilities & Equity	22.62	50.18	80.86	128.04	184.16	242.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3.6	4.15	5.15	5.95	6.61	0
Net Cash (Debt)	16.49	37.67	63.47	102.35	153.31	219.59
Net Cash Growth	-46.20%	-40.65%	-37.99%	-33.24%	-30.19%	-21.57%
Net Cash Per Share	3.83	13.25	27.23	44.12	66.31	95.42
Book Value	12.15	470.92	445.61	438.9	429.29	420.41
Book Value Per Share	2.82	165.68	191.22	189.21	185.68	182.68
Tangible Book Value	12.15	470.92	445.61	438.9	429.29	420.41
Tangible Book Value Per Share	2.82	165.68	191.22	189.21	185.68	182.68

SEC Filings: 10-K · 10-Q