NextCure, Inc.
NXTC
$12.15
-$0.40-3.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 29.11M | 35.31M | 55.86M | 68.62M | 75.31M |
| Total Receivables | 300.00K | 200.00K | 300.00K | 300.00K | 300.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23M | 4.51M | 2.74M | 2.89M | 3.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.64M | 40.02M | 58.90M | 71.81M | 78.69M |
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| Total Current Assets | 32.64M | 40.02M | 58.90M | 71.81M | 78.69M |
| Net Property, Plant & Equipment | 6.42M | 7.12M | 7.91M | 8.72M | 9.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 550.00K | 555.00K | 328.00K | 332.00K | 2.07M |
| Total Assets | 39.61M | 47.69M | 67.14M | 80.86M | 90.35M |
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| Total Accounts Payable | 2.39M | 2.54M | 2.74M | 5.35M | 3.61M |
| Total Accrued Expenses | 7.63M | 7.31M | 2.08M | 3.30M | 4.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 977.00K | 924.00K | 929.00K | 796.00K | 732.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 124.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 124.00K | -- |
| Total Current Liabilities | 11.00M | 10.78M | 5.74M | 9.57M | 8.67M |
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| Total Current Liabilities | 11.00M | 10.78M | 5.74M | 9.57M | 8.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.41M | 4.67M | 4.91M | 5.15M | 5.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.00K | 2.60M | 629.00K | 661.00K | 693.00K |
| Total Liabilities | 15.97M | 18.04M | 11.28M | 15.39M | 14.75M |
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| Common Stock & APIC | 450.17M | 447.57M | 446.97M | 445.60M | 444.05M |
| Retained Earnings | -426.54M | -417.92M | -391.11M | -380.14M | -368.53M |
| Treasury Stock & Other | 17.00K | -7.00K | -- | 4.00K | 76.00K |
| Total Common Equity | 23.65M | 29.65M | 55.86M | 65.47M | 75.59M |
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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 | 23.65M | 29.65M | 55.86M | 65.47M | 75.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.65M | 29.65M | 55.86M | 65.47M | 75.59M |
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