NextCure, Inc.
NXTC
$12.20
$0.241.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 41.82M | 29.11M | 35.31M | 55.86M | 68.62M |
| Total Receivables | 100.00K | 300.00K | 200.00K | 300.00K | 300.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.83M | 3.23M | 4.51M | 2.74M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.75M | 32.64M | 40.02M | 58.90M | 71.81M |
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| Total Current Assets | 43.75M | 32.64M | 40.02M | 58.90M | 71.81M |
| Net Property, Plant & Equipment | 5.89M | 6.42M | 7.12M | 7.91M | 8.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.00K | 550.00K | 555.00K | 328.00K | 332.00K |
| Total Assets | 50.18M | 39.61M | 47.69M | 67.14M | 80.86M |
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| Total Accounts Payable | 2.01M | 2.39M | 2.54M | 2.74M | 5.35M |
| Total Accrued Expenses | 2.42M | 7.63M | 7.31M | 2.08M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 977.00K | 924.00K | 929.00K | 796.00K |
| Total Finance Division Other Current Liabilities | 5.14M | -- | -- | -- | 124.00K |
| Total Other Current Liabilities | 5.14M | -- | -- | -- | 124.00K |
| Total Current Liabilities | 10.57M | 11.00M | 10.78M | 5.74M | 9.57M |
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| Total Current Liabilities | 10.57M | 11.00M | 10.78M | 5.74M | 9.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15M | 4.41M | 4.67M | 4.91M | 5.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.00K | 561.00K | 2.60M | 629.00K | 661.00K |
| Total Liabilities | 15.24M | 15.97M | 18.04M | 11.28M | 15.39M |
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| Common Stock & APIC | 470.90M | 450.17M | 447.57M | 446.97M | 445.60M |
| Retained Earnings | -435.98M | -426.54M | -417.92M | -391.11M | -380.14M |
| Treasury Stock & Other | 21.00K | 17.00K | -7.00K | -- | 4.00K |
| Total Common Equity | 34.94M | 23.65M | 29.65M | 55.86M | 65.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.94M | 23.65M | 29.65M | 55.86M | 65.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.94M | 23.65M | 29.65M | 55.86M | 65.47M |
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