NextCure, Inc.
NXTC
$5.22
$0.0851.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 35.31M | 55.86M | 68.62M | 75.31M | 86.44M |
| Total Receivables | 200.00K | 300.00K | 300.00K | 300.00K | 600.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.51M | 2.74M | 2.89M | 3.09M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.02M | 58.90M | 71.81M | 78.69M | 90.46M |
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| Total Current Assets | 40.02M | 58.90M | 71.81M | 78.69M | 90.46M |
| Net Property, Plant & Equipment | 7.12M | 7.91M | 8.72M | 9.58M | 10.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.00K | 328.00K | 332.00K | 2.07M | 1.87M |
| Total Assets | 47.69M | 67.14M | 80.86M | 90.35M | 102.59M |
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| Total Accounts Payable | 2.54M | 2.74M | 5.35M | 3.61M | 5.08M |
| Total Accrued Expenses | 7.31M | 2.08M | 3.30M | 4.33M | 5.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 924.00K | 929.00K | 796.00K | 732.00K | 698.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 124.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 124.00K | -- | -- |
| Total Current Liabilities | 10.78M | 5.74M | 9.57M | 8.67M | 10.83M |
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| Total Current Liabilities | 10.78M | 5.74M | 9.57M | 8.67M | 10.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.67M | 4.91M | 5.15M | 5.39M | 5.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 629.00K | 661.00K | 693.00K | 725.00K |
| Total Liabilities | 18.04M | 11.28M | 15.39M | 14.75M | 17.15M |
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| Common Stock & APIC | 447.57M | 446.97M | 445.60M | 444.05M | 442.52M |
| Retained Earnings | -417.92M | -391.11M | -380.14M | -368.53M | -356.99M |
| Treasury Stock & Other | -7.00K | -- | 4.00K | 76.00K | -86.00K |
| Total Common Equity | 29.65M | 55.86M | 65.47M | 75.59M | 85.44M |
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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 | 29.65M | 55.86M | 65.47M | 75.59M | 85.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.65M | 55.86M | 65.47M | 75.59M | 85.44M |
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