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NextCure (NXTC)

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  • 9.800
  • +0.020+0.20%
Close May 13 16:00 ET
  • 9.800
  • 0.0000.00%
Post 16:04 ET
35.40MMarket Cap-0.58P/E (TTM)

NextCure (NXTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.75%29.74M
-39.06%41.82M
-39.06%41.82M
-61.35%29.11M
-59.15%35.31M
-41.81%55.86M
-36.64%68.62M
-36.64%68.62M
-36.29%75.31M
-33.83%86.44M
-Cash and cash equivalents
-30.51%15.17M
-6.29%25.98M
-6.29%25.98M
-73.56%7.32M
-76.53%4.89M
18.90%21.83M
111.95%27.73M
111.95%27.73M
41.92%27.7M
-5.32%20.85M
-Short-term investments
-57.17%14.58M
-61.28%15.84M
-61.28%15.84M
-54.24%21.79M
-53.63%30.42M
-56.17%34.03M
-57.05%40.89M
-57.05%40.89M
-51.76%47.61M
-39.61%65.59M
Other current assets
-34.21%2M
-39.45%1.93M
-39.45%1.93M
4.28%3.53M
17.12%4.71M
-53.64%3.04M
-28.02%3.19M
-28.02%3.19M
-24.41%3.39M
-14.05%4.02M
Total current assets
-46.11%31.74M
-39.08%43.75M
-39.08%43.75M
-58.52%32.64M
-55.76%40.02M
-42.57%58.9M
-36.30%71.81M
-36.30%71.81M
-35.86%78.69M
-33.14%90.46M
Non current assets
Net PPE
-31.89%5.39M
-32.46%5.89M
-32.46%5.89M
-32.97%6.42M
-30.61%7.12M
-26.26%7.91M
-35.07%8.72M
-35.07%8.72M
-33.46%9.58M
-32.60%10.26M
-Gross PPE
-31.89%5.39M
-2.03%31.17M
-2.03%31.17M
-32.97%6.42M
-30.61%7.12M
-26.26%7.91M
-5.48%31.82M
-5.48%31.82M
-33.46%9.58M
-32.60%10.26M
-Accumulated depreciation
----
-9.46%-25.28M
-9.46%-25.28M
----
----
----
-14.17%-23.1M
-14.17%-23.1M
----
----
Other non current assets
158.23%847K
64.46%546K
64.46%546K
-73.43%550K
-70.38%555K
-82.53%328K
-82.36%332K
-82.36%332K
-27.47%2.07M
-34.43%1.87M
Total non current assets
-24.32%6.24M
-28.91%6.44M
-28.91%6.44M
-40.16%6.97M
-36.76%7.67M
-34.64%8.24M
-40.88%9.05M
-40.88%9.05M
-32.47%11.65M
-32.89%12.13M
Total assets
-43.43%37.98M
-37.94%50.18M
-37.94%50.18M
-56.15%39.61M
-53.51%47.69M
-41.70%67.14M
-36.85%80.86M
-36.85%80.86M
-35.44%90.35M
-33.11%102.59M
Liabilities
Current liabilities
Payables
12.21%3.07M
-62.43%2.01M
-62.43%2.01M
-33.82%2.39M
-49.87%2.54M
-39.08%2.74M
129.74%5.35M
129.74%5.35M
38.85%3.61M
80.41%5.08M
-accounts payable
12.21%3.07M
-62.43%2.01M
-62.43%2.01M
-33.82%2.39M
-49.87%2.54M
-39.08%2.74M
129.74%5.35M
129.74%5.35M
38.85%3.61M
80.41%5.08M
Current accrued expenses
27.20%3.82M
124.63%7.42M
124.63%7.42M
70.07%8.6M
43.05%8.24M
-41.01%3M
-12.76%3.3M
-12.76%3.3M
28.08%5.06M
15.00%5.76M
Current debt and capital lease obligation
----
26.26%1.01M
26.26%1.01M
----
----
----
21.34%796K
21.34%796K
----
----
-Current capital lease obligation
----
26.26%1.01M
26.26%1.01M
----
----
----
21.34%796K
21.34%796K
----
----
Other current liabilities
----
8.87%135K
8.87%135K
----
----
----
9.73%124K
9.73%124K
----
----
Current liabilities
20.05%6.89M
10.36%10.57M
10.36%10.57M
26.79%11M
-0.48%10.78M
-40.10%5.74M
39.10%9.57M
39.10%9.57M
32.36%8.67M
38.53%10.83M
Non current liabilities
Long term debt and capital lease obligation
-21.05%3.88M
-19.50%4.15M
-19.50%4.15M
-18.13%4.41M
-16.53%4.67M
-14.90%4.91M
-13.38%5.15M
-13.38%5.15M
-11.96%5.39M
-11.09%5.59M
-Long term capital lease obligation
-21.05%3.88M
-19.50%4.15M
-19.50%4.15M
-18.13%4.41M
-16.53%4.67M
-14.90%4.91M
-13.38%5.15M
-13.38%5.15M
-11.96%5.39M
-11.09%5.59M
Other non current liabilities
-21.94%491K
-20.42%526K
-20.42%526K
-19.05%561K
-17.79%596K
-16.69%629K
-15.80%661K
-15.80%661K
-14.97%693K
-14.00%725K
Total non current liabilities
-21.15%4.37M
-19.61%4.67M
-19.61%4.67M
-18.24%4.97M
-16.67%5.26M
-15.10%5.54M
-13.66%5.81M
-13.66%5.81M
-12.31%6.08M
-11.43%6.32M
Total liabilities
-0.19%11.26M
-0.96%15.24M
-0.96%15.24M
8.23%15.97M
-6.44%16.04M
-29.97%11.28M
13.01%15.39M
13.01%15.39M
9.39%14.75M
14.70%17.15M
Shareholders'equity
Share capital
-85.71%4K
100.00%4K
100.00%4K
-89.29%3K
7,050.00%2M
0.00%28K
-92.86%2K
-92.86%2K
0.00%28K
0.00%28K
-common stock
-85.71%4K
100.00%4K
100.00%4K
-89.29%3K
7,050.00%2M
0.00%28K
-92.86%2K
-92.86%2K
0.00%28K
0.00%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.98%-445.78M
-14.69%-435.98M
-14.69%-435.98M
-15.74%-426.54M
-17.07%-417.92M
-14.50%-391.11M
-17.15%-380.14M
-17.15%-380.14M
-18.88%-368.53M
-20.72%-356.99M
Paid-in capital
5.72%472.49M
5.68%470.9M
5.68%470.9M
1.38%450.17M
1.15%447.57M
1.39%446.94M
1.48%445.6M
1.48%445.6M
1.60%444.02M
1.71%442.49M
Gains losses not affecting retained earnings
---2K
425.00%21K
425.00%21K
-77.63%17K
91.86%-7K
--0
101.80%4K
101.80%4K
112.60%76K
90.70%-86K
Total stockholders'equity
-52.17%26.72M
-46.63%34.94M
-46.63%34.94M
-68.72%23.65M
-62.96%31.65M
-43.61%55.86M
-42.78%65.47M
-42.78%65.47M
-40.22%75.59M
-38.28%85.44M
Total equity
-52.17%26.72M
-46.63%34.94M
-46.63%34.94M
-68.72%23.65M
-62.96%31.65M
-43.61%55.86M
-42.78%65.47M
-42.78%65.47M
-40.22%75.59M
-38.28%85.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.75%29.74M-39.06%41.82M-39.06%41.82M-61.35%29.11M-59.15%35.31M-41.81%55.86M-36.64%68.62M-36.64%68.62M-36.29%75.31M-33.83%86.44M
-Cash and cash equivalents -30.51%15.17M-6.29%25.98M-6.29%25.98M-73.56%7.32M-76.53%4.89M18.90%21.83M111.95%27.73M111.95%27.73M41.92%27.7M-5.32%20.85M
-Short-term investments -57.17%14.58M-61.28%15.84M-61.28%15.84M-54.24%21.79M-53.63%30.42M-56.17%34.03M-57.05%40.89M-57.05%40.89M-51.76%47.61M-39.61%65.59M
Other current assets -34.21%2M-39.45%1.93M-39.45%1.93M4.28%3.53M17.12%4.71M-53.64%3.04M-28.02%3.19M-28.02%3.19M-24.41%3.39M-14.05%4.02M
Total current assets -46.11%31.74M-39.08%43.75M-39.08%43.75M-58.52%32.64M-55.76%40.02M-42.57%58.9M-36.30%71.81M-36.30%71.81M-35.86%78.69M-33.14%90.46M
Non current assets
Net PPE -31.89%5.39M-32.46%5.89M-32.46%5.89M-32.97%6.42M-30.61%7.12M-26.26%7.91M-35.07%8.72M-35.07%8.72M-33.46%9.58M-32.60%10.26M
-Gross PPE -31.89%5.39M-2.03%31.17M-2.03%31.17M-32.97%6.42M-30.61%7.12M-26.26%7.91M-5.48%31.82M-5.48%31.82M-33.46%9.58M-32.60%10.26M
-Accumulated depreciation -----9.46%-25.28M-9.46%-25.28M-------------14.17%-23.1M-14.17%-23.1M--------
Other non current assets 158.23%847K64.46%546K64.46%546K-73.43%550K-70.38%555K-82.53%328K-82.36%332K-82.36%332K-27.47%2.07M-34.43%1.87M
Total non current assets -24.32%6.24M-28.91%6.44M-28.91%6.44M-40.16%6.97M-36.76%7.67M-34.64%8.24M-40.88%9.05M-40.88%9.05M-32.47%11.65M-32.89%12.13M
Total assets -43.43%37.98M-37.94%50.18M-37.94%50.18M-56.15%39.61M-53.51%47.69M-41.70%67.14M-36.85%80.86M-36.85%80.86M-35.44%90.35M-33.11%102.59M
Liabilities
Current liabilities
Payables 12.21%3.07M-62.43%2.01M-62.43%2.01M-33.82%2.39M-49.87%2.54M-39.08%2.74M129.74%5.35M129.74%5.35M38.85%3.61M80.41%5.08M
-accounts payable 12.21%3.07M-62.43%2.01M-62.43%2.01M-33.82%2.39M-49.87%2.54M-39.08%2.74M129.74%5.35M129.74%5.35M38.85%3.61M80.41%5.08M
Current accrued expenses 27.20%3.82M124.63%7.42M124.63%7.42M70.07%8.6M43.05%8.24M-41.01%3M-12.76%3.3M-12.76%3.3M28.08%5.06M15.00%5.76M
Current debt and capital lease obligation ----26.26%1.01M26.26%1.01M------------21.34%796K21.34%796K--------
-Current capital lease obligation ----26.26%1.01M26.26%1.01M------------21.34%796K21.34%796K--------
Other current liabilities ----8.87%135K8.87%135K------------9.73%124K9.73%124K--------
Current liabilities 20.05%6.89M10.36%10.57M10.36%10.57M26.79%11M-0.48%10.78M-40.10%5.74M39.10%9.57M39.10%9.57M32.36%8.67M38.53%10.83M
Non current liabilities
Long term debt and capital lease obligation -21.05%3.88M-19.50%4.15M-19.50%4.15M-18.13%4.41M-16.53%4.67M-14.90%4.91M-13.38%5.15M-13.38%5.15M-11.96%5.39M-11.09%5.59M
-Long term capital lease obligation -21.05%3.88M-19.50%4.15M-19.50%4.15M-18.13%4.41M-16.53%4.67M-14.90%4.91M-13.38%5.15M-13.38%5.15M-11.96%5.39M-11.09%5.59M
Other non current liabilities -21.94%491K-20.42%526K-20.42%526K-19.05%561K-17.79%596K-16.69%629K-15.80%661K-15.80%661K-14.97%693K-14.00%725K
Total non current liabilities -21.15%4.37M-19.61%4.67M-19.61%4.67M-18.24%4.97M-16.67%5.26M-15.10%5.54M-13.66%5.81M-13.66%5.81M-12.31%6.08M-11.43%6.32M
Total liabilities -0.19%11.26M-0.96%15.24M-0.96%15.24M8.23%15.97M-6.44%16.04M-29.97%11.28M13.01%15.39M13.01%15.39M9.39%14.75M14.70%17.15M
Shareholders'equity
Share capital -85.71%4K100.00%4K100.00%4K-89.29%3K7,050.00%2M0.00%28K-92.86%2K-92.86%2K0.00%28K0.00%28K
-common stock -85.71%4K100.00%4K100.00%4K-89.29%3K7,050.00%2M0.00%28K-92.86%2K-92.86%2K0.00%28K0.00%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.98%-445.78M-14.69%-435.98M-14.69%-435.98M-15.74%-426.54M-17.07%-417.92M-14.50%-391.11M-17.15%-380.14M-17.15%-380.14M-18.88%-368.53M-20.72%-356.99M
Paid-in capital 5.72%472.49M5.68%470.9M5.68%470.9M1.38%450.17M1.15%447.57M1.39%446.94M1.48%445.6M1.48%445.6M1.60%444.02M1.71%442.49M
Gains losses not affecting retained earnings ---2K425.00%21K425.00%21K-77.63%17K91.86%-7K--0101.80%4K101.80%4K112.60%76K90.70%-86K
Total stockholders'equity -52.17%26.72M-46.63%34.94M-46.63%34.94M-68.72%23.65M-62.96%31.65M-43.61%55.86M-42.78%65.47M-42.78%65.47M-40.22%75.59M-38.28%85.44M
Total equity -52.17%26.72M-46.63%34.94M-46.63%34.94M-68.72%23.65M-62.96%31.65M-43.61%55.86M-42.78%65.47M-42.78%65.47M-40.22%75.59M-38.28%85.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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