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NextCure (NXTC)

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  • 12.870
  • -0.090-0.69%
Close Jan 15 16:00 ET
45.12MMarket Cap-0.54P/E (TTM)

NextCure (NXTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.02%96M
-32.28%108.3M
-32.28%108.3M
-Cash and cash equivalents
-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
-38.75%18.36M
-50.87%13.08M
-50.87%13.08M
-Short-term investments
-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
-32.79%77.64M
-28.56%95.22M
-28.56%95.22M
Other current assets
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
91.27%6.55M
8.69%4.43M
8.69%4.43M
Total current assets
-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
-31.14%102.55M
-31.26%112.73M
-31.26%112.73M
Non current assets
Net PPE
-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
-33.15%10.73M
-20.59%13.43M
-20.59%13.43M
-Gross PPE
-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
-33.15%10.73M
0.35%33.66M
0.35%33.66M
-Accumulated depreciation
----
----
----
-14.17%-23.1M
-14.17%-23.1M
----
----
----
-21.64%-20.23M
-21.64%-20.23M
Other non current assets
-73.43%550K
-70.38%555K
-82.53%328K
-82.36%332K
-82.36%332K
-27.47%2.07M
-34.43%1.87M
-33.48%1.88M
-42.36%1.88M
-42.36%1.88M
Total non current assets
-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
-33.20%12.61M
-24.11%15.31M
-24.11%15.31M
Total assets
-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
-31.37%115.16M
-30.47%128.04M
-30.47%128.04M
Liabilities
Current liabilities
Payables
-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
134.03%4.49M
-45.43%2.33M
-45.43%2.33M
-accounts payable
-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
134.03%4.49M
-45.43%2.33M
-45.43%2.33M
Current accrued expenses
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
17.14%5.09M
-10.63%3.78M
-10.63%3.78M
Current debt and capital lease obligation
----
----
----
21.34%796K
21.34%796K
----
----
----
26.64%656K
26.64%656K
-Current capital lease obligation
----
----
----
21.34%796K
21.34%796K
----
----
----
26.64%656K
26.64%656K
Other current liabilities
----
----
----
9.73%124K
9.73%124K
----
----
----
7.62%113K
7.62%113K
Current liabilities
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
52.94%9.58M
-24.59%6.88M
-24.59%6.88M
Non current liabilities
Long term debt and capital lease obligation
-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
-10.50%5.77M
-9.93%5.95M
-9.93%5.95M
-Long term capital lease obligation
-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
-10.50%5.77M
-9.93%5.95M
-9.93%5.95M
Other non current liabilities
-19.05%561K
-17.79%596K
-16.69%629K
-15.80%661K
-15.80%661K
-14.97%693K
-14.00%725K
-13.42%755K
-12.68%785K
-12.68%785K
Total non current liabilities
-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
-10.84%6.53M
-10.26%6.73M
-10.26%6.73M
Total liabilities
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
18.57%16.11M
-18.12%13.62M
-18.12%13.62M
Shareholders'equity
Share capital
-89.29%3K
7,050.00%2M
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
-common stock
-89.29%3K
7,050.00%2M
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-22.94%-341.59M
-23.96%-324.48M
-23.96%-324.48M
Paid-in capital
1.38%450.17M
1.15%447.57M
1.39%446.94M
1.48%445.58M
1.48%445.58M
1.60%444.02M
1.71%442.49M
1.84%440.79M
1.94%439.1M
1.94%439.1M
Gains losses not affecting retained earnings
-77.63%17K
91.86%-7K
--0
101.80%4K
101.80%4K
112.60%76K
90.70%-86K
77.33%-182K
85.14%-222K
85.14%-222K
Total stockholders'equity
-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
-35.77%99.05M
-31.70%114.42M
-31.70%114.42M
Total equity
-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
-35.77%99.05M
-31.70%114.42M
-31.70%114.42M
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-34.02%96M-32.28%108.3M-32.28%108.3M
-Cash and cash equivalents -73.56%7.32M-76.53%4.89M18.90%21.83M111.95%27.73M111.95%27.73M41.92%27.7M-5.32%20.85M-38.75%18.36M-50.87%13.08M-50.87%13.08M
-Short-term investments -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-32.79%77.64M-28.56%95.22M-28.56%95.22M
Other current assets 4.28%3.53M17.12%4.71M-53.64%3.04M-28.02%3.19M-28.02%3.19M-24.41%3.39M-14.05%4.02M91.27%6.55M8.69%4.43M8.69%4.43M
Total current assets -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-31.14%102.55M-31.26%112.73M-31.26%112.73M
Non current assets
Net PPE -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-33.15%10.73M-20.59%13.43M-20.59%13.43M
-Gross PPE -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-33.15%10.73M0.35%33.66M0.35%33.66M
-Accumulated depreciation -------------14.17%-23.1M-14.17%-23.1M-------------21.64%-20.23M-21.64%-20.23M
Other non current assets -73.43%550K-70.38%555K-82.53%328K-82.36%332K-82.36%332K-27.47%2.07M-34.43%1.87M-33.48%1.88M-42.36%1.88M-42.36%1.88M
Total non current assets -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-33.20%12.61M-24.11%15.31M-24.11%15.31M
Total assets -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-31.37%115.16M-30.47%128.04M-30.47%128.04M
Liabilities
Current liabilities
Payables -33.82%2.39M-49.87%2.54M-39.08%2.74M129.74%5.35M129.74%5.35M38.85%3.61M80.41%5.08M134.03%4.49M-45.43%2.33M-45.43%2.33M
-accounts payable -33.82%2.39M-49.87%2.54M-39.08%2.74M129.74%5.35M129.74%5.35M38.85%3.61M80.41%5.08M134.03%4.49M-45.43%2.33M-45.43%2.33M
Current accrued expenses 70.07%8.6M43.05%8.24M-41.01%3M-12.76%3.3M-12.76%3.3M28.08%5.06M15.00%5.76M17.14%5.09M-10.63%3.78M-10.63%3.78M
Current debt and capital lease obligation ------------21.34%796K21.34%796K------------26.64%656K26.64%656K
-Current capital lease obligation ------------21.34%796K21.34%796K------------26.64%656K26.64%656K
Other current liabilities ------------9.73%124K9.73%124K------------7.62%113K7.62%113K
Current liabilities 26.79%11M-0.48%10.78M-40.10%5.74M39.10%9.57M39.10%9.57M32.36%8.67M38.53%10.83M52.94%9.58M-24.59%6.88M-24.59%6.88M
Non current liabilities
Long term debt and capital lease obligation -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-10.50%5.77M-9.93%5.95M-9.93%5.95M
-Long term capital lease obligation -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-10.50%5.77M-9.93%5.95M-9.93%5.95M
Other non current liabilities -19.05%561K-17.79%596K-16.69%629K-15.80%661K-15.80%661K-14.97%693K-14.00%725K-13.42%755K-12.68%785K-12.68%785K
Total non current liabilities -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-10.84%6.53M-10.26%6.73M-10.26%6.73M
Total liabilities 8.23%15.97M-6.44%16.04M-29.97%11.28M13.01%15.39M13.01%15.39M9.39%14.75M14.70%17.15M18.57%16.11M-18.12%13.62M-18.12%13.62M
Shareholders'equity
Share capital -89.29%3K7,050.00%2M0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
-common stock -89.29%3K7,050.00%2M0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-22.94%-341.59M-23.96%-324.48M-23.96%-324.48M
Paid-in capital 1.38%450.17M1.15%447.57M1.39%446.94M1.48%445.58M1.48%445.58M1.60%444.02M1.71%442.49M1.84%440.79M1.94%439.1M1.94%439.1M
Gains losses not affecting retained earnings -77.63%17K91.86%-7K--0101.80%4K101.80%4K112.60%76K90.70%-86K77.33%-182K85.14%-222K85.14%-222K
Total stockholders'equity -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-35.77%99.05M-31.70%114.42M-31.70%114.42M
Total equity -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-35.77%99.05M-31.70%114.42M-31.70%114.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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