NextCure, Inc. (NXTC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

NextCure, Inc. (NXTC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NXTC Balance Sheet

NextCure, Inc. (NXTC) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	22.25M	31.74M	43.75M	32.64M	40.02M	58.9M	71.81M	78.69M	90.45M	102.55M	112.72M	122.68M	135.3M	148.92M	163.98M	175.31M	192.95M	208.93M	227.82M	243.04M
Cash & Short-Term Investments	20.09M	29.74M	41.82M	29.11M	35.31M	55.86M	68.62M	75.31M	86.44M	96M	108.3M	118.21M	130.62M	145.49M	159.91M	169.21M	185.49M	201.32M	219.59M	235.34M
Cash Only	15.26M	15.17M	25.98M	7.32M	4.89M	21.83M	27.73M	27.7M	20.85M	18.36M	13.08M	19.52M	22.02M	29.97M	26.63M	31.05M	28.16M	10.65M	12.34M	36.66M
Short-Term Investments	4.83M	14.58M	15.84M	21.79M	30.42M	34.03M	40.89M	47.61M	65.59M	77.64M	95.22M	98.69M	108.6M	115.52M	133.28M	138.16M	157.33M	190.67M	207.25M	198.67M
Accounts Receivable	100K	0	100K	0	0	0	0	0	600K	600K	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.07M	2M	1.83M	3.53M	4.71M	3.04M	3.19M	3.38M	3.42M	0	4.43M	4.48M	4.68M	3.42M	4.07M	6.1M	7.46M	7.61M	39K	39K
Total Non-Current Assets	365K	6.24M	6.44M	6.97M	7.67M	8.24M	9.05M	11.65M	12.13M	12.61M	15.31M	17.25M	18.08M	18.87M	20.18M	14.59M	13.42M	13.81M	14.57M	14.79M
Property, Plant & Equipment	283K	5.39M	5.89M	6.42M	7.12M	7.91M	8.72M	9.58M	10.26M	10.73M	13.43M	14.4M	15.22M	16.05M	16.91M	12.13M	12.62M	13.24M	13.99M	14.21M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	82K	847K	546K	550K	555K	328K	332K	2.07M	1.87M	1.88M	1.88M	2.85M	2.86M	2.82M	3.27M	2.47M	801K	574K	577K	581K
Total Assets	22.62M	37.98M	50.18M	39.61M	47.69M	67.14M	80.86M	90.34M	102.59M	115.16M	128.04M	139.94M	153.38M	167.79M	184.16M	189.91M	206.37M	222.75M	242.39M	257.82M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-52.57%	-43.43%	-37.94%	-56.15%	-53.51%	-41.7%	-36.85%	-35.44%	-33.11%	-31.37%	-30.48%	-26.31%	-25.68%	-24.67%	-24.02%	-26.34%	-25.05%	-23.44%	-20.96%	-18.43%
Total Current Liabilities	6.41M	6.89M	10.57M	10.99M	10.78M	5.74M	9.57M	8.67M	10.83M	9.58M	6.88M	6.55M	7.82M	6.27M	9.13M	5.89M	5.7M	6.42M	6.61M	7.38M
Accounts Payable	2.58M	3.07M	2.01M	2.39M	2.54M	2.74M	5.35M	3.61M	5.08M	4.49M	2.33M	2.6M	2.81M	1.92M	4.27M	1.85M	2.27M	2.8M	1.94M	2.95M
Days Payables Outstanding	-	807.93	-	-	-	-	-	-	620.9	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	684K	1.05M	0	334K	639K	929K	0	284K	568K	850K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.15M	2.77M	135K	8.27M	7.6M	2.08M	124K	4.78M	-568K	-850K	113K	0	0	0	105K	102K	100K	212K	2.92M	198K
Current Ratio	3.47x	4.61x	4.14x	2.97x	3.71x	10.26x	7.50x	9.07x	8.35x	10.70x	16.38x	18.72x	17.30x	23.77x	17.97x	29.76x	33.87x	32.52x	34.48x	32.95x
Quick Ratio	3.47x	4.61x	4.14x	2.97x	3.71x	10.26x	7.50x	9.07x	8.35x	10.70x	16.38x	18.72x	17.30x	23.77x	17.97x	29.76x	33.87x	32.52x	34.48x	32.95x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	4.06M	4.37M	4.67M	4.97M	5.26M	5.54M	5.81M	6.08M	6.32M	6.53M	6.73M	6.93M	7.13M	7.32M	7.5M	2.48M	2.48M	2.39M	2.39M	2.22M
Long-Term Debt	0	3.88M	0	4.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	3.6M	0	4.15M	0	4.67M	4.91M	5.15M	5.39M	5.59M	5.77M	5.95M	6.12M	6.29M	6.45M	6.61M	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	455K	491K	526K	561K	596K	629K	661K	693K	725K	755K	785K	815K	843K	872K	899K	2.48M	2.48M	2.39M	2.39M	2.22M
Total Liabilities	10.47M	11.26M	15.24M	15.97M	16.04M	11.28M	15.39M	14.75M	17.15M	16.11M	13.62M	13.49M	14.95M	13.59M	16.63M	8.37M	8.17M	8.81M	9M	9.6M
Total Debt	4.29M	4.92M	5.15M	4.75M	5.3M	5.84M	5.95M	5.67M	6.16M	6.62M	6.61M	6.12M	6.29M	6.45M	7.12M	0	0	0	0	0
Net Debt	-10.97M	-10.24M	-20.83M	-2.58M	413K	-15.98M	-21.78M	-22.03M	-14.69M	-11.73M	-6.48M	-13.4M	-15.73M	-23.52M	-19.51M	-31.05M	-28.16M	-10.65M	-12.34M	-36.66M
Debt / Equity	0.35x	0.18x	0.15x	0.20x	0.17x	0.10x	0.09x	0.08x	0.07x	0.07x	0.06x	0.05x	0.05x	0.04x	0.04x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	12.15M	26.72M	34.94M	23.65M	31.65M	55.85M	65.47M	75.59M	85.44M	99.05M	114.42M	126.45M	138.43M	154.2M	167.53M	181.54M	198.2M	213.94M	233.39M	248.23M
Equity Growth %	-61.61%	-52.17%	-46.63%	-68.72%	-62.96%	-43.61%	-42.78%	-40.22%	-38.28%	-35.77%	-31.7%	-30.35%	-30.15%	-27.92%	-28.22%	-26.86%	-24.81%	-23.36%	-20.54%	-19.23%
Book Value per Share	2.29	5.10	9.97	8.84	13.33	23.93	28.05	32.42	36.65	42.60	49.20	54.51	59.69	66.62	72.38	78.51	85.72	92.65	101.32	107.87
Total Shareholders' Equity	12.15M	26.72M	34.94M	23.65M	31.65M	55.85M	65.47M	75.59M	85.44M	99.05M	114.42M	126.45M	138.43M	154.2M	167.53M	181.54M	198.2M	213.94M	233.39M	248.23M
Common Stock	4K	4K	4K	3K	2M	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K
Retained Earnings	-460.67M	-445.78M	-435.98M	-426.54M	-417.92M	-391.11M	-380.14M	-368.53M	-356.99M	-341.59M	-324.48M	-310.01M	-295.71M	-277.86M	-261.76M	-244.46M	-225.55M	-207.63M	-187.03M	-170.09M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-3K	-2K	21K	17K	-7K	0	4K	76K	-86K	-182K	-222K	-603K	-925K	-803K	-1.49M	-2.4M	-2.34M	-2.2M	-663K	-129K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0