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NXTCNextCure, Inc.
$1.75$5M
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HomeStocksNXTCFinancials

NextCure, Inc. (NXTC) Financials

9Y historyFree accessUpdated daily

The company lacks any commercial revenue and continues to report persistent operating losses, reaching $10.1 million in 2026Q1, which highlights the absence of operational leverage.

NXTC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue00000022.38M6.35M00
Revenue Growth %------100%252.58%---
Cost of Goods Sold283K2.19M000046.55M34.22M1.68M582K
COGS % of Revenue------208.03%539.09%--
Gross Profit-283K-2.19M0000-24.18M-27.87M-1.68M-582K
Gross Margin %-------108.03%-439.09%--
Gross Profit Growth %-----100%13.25%-1561.84%-188.14%-
Operating Expenses55.82M55.43M59.75M67.64M75.91M70.77M17.05M9.61M23.2M15.55M
OpEx % of Revenue------76.19%151.46%--
Selling, General & Admin12.24M12.69M15.72M19.71M21.71M20.57M17.05M9.61M3.41M2.6M
SG&A % of Revenue------76.19%151.46%--
Research & Development43.86M44.92M41.49M47.93M54.2M50.19M46.55M34.22M19.79M12.95M
R&D % of Revenue------208.03%539.09%--
Other Operating Expenses-283K-2.19M2.54M000-46.55M-34.22M397K80K
Operating Income-56.1M-57.62M-59.75M-67.64M-75.91M-70.77M-41.23M-37.48M-23.2M-15.55M
Operating Margin %-------184.22%-590.55%--
Operating Income Growth %-3.57%11.66%10.9%-7.27%-71.66%-9.99%-61.59%-49.18%-
EBITDA-54.28M-55.43M-56.88M-63.95M-71.78M-66.59M-37.81M-34.79M-21.52M-14.97M
EBITDA Margin %-------168.97%-548.2%--
EBITDA Growth %-7.84%2.55%11.05%10.91%-7.8%-76.1%-8.67%-61.69%-43.78%-
D&A (Non-Cash Add-back)1.81M2.19M2.87M3.68M4.12M4.18M3.41M2.69M1.68M582K
EBIT-55.78M-57.62M-57.21M-67.64M-75.91M-70.77M-41.23M-37.48M-22.77M-15.44M
Net Interest Income00001.17M-75.68K-178.45K-205.25K00
Interest Income00001.17M1.32K4.55K3.75K00
Interest Expense0000077K183K209K00
Other Income/Expense1.44M1.77M4.09M4.91M1.18M1.38M4.62M3.75M397K80K
Pretax Income-54.66M-55.84M-55.65M-62.72M-74.73M-69.39M-36.6M-33.74M-22.8M-15.47M
Pretax Margin %-------163.57%-531.54%--
Income Tax0000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%
Net Income-54.66M-55.84M-55.65M-62.72M-74.73M-69.39M-36.6M-33.74M-22.8M-15.47M
Net Margin %-------163.57%-531.54%--
Net Income Growth %-10.38%-0.34%11.27%16.07%-7.7%-89.57%-8.5%-47.98%-47.39%-
Net Income (Continuing)-54.66M-55.84M-55.65M-62.72M-74.73M-69.39M-36.6M-33.74M-22.8M-15.47M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-10.43-19.65-23.88-27.04-32.32-30.15-15.95-25.79-12.04-8.17
EPS Growth %10.19%17.71%11.68%16.35%-7.2%-89%38.15%-114.15%-47.39%-
EPS (Basic)--19.65-23.88-27.04-32.32-30.15-15.95-25.79-12.04-8.17
Diluted Shares Outstanding5.24M2.84M2.33M2.32M2.31M2.3M2.29M1.31M1.89M1.89M
Basic Shares Outstanding5.24M2.84M2.33M2.32M2.31M2.3M2.29M1.31M1.89M1.89M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Critical Cash Runway Depletion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Clinical R&D Expenditure Volatility

As reported in recent financial filings, NextCure's R&D expenses have fluctuated significantly, peaking at $24.1 million in 2025Q2 before normalizing to $6.8 million in 2026Q1, reflecting the inherent unpredictability of clinical trial milestones and the associated costs of managing a complex, early-stage oncology pipeline.

The sharp spike in R&D spending during 2025Q2 suggests a period of intensive trial activity or potential one-time costs that were not sustained in subsequent quarters. Investors should monitor whether this reduction in quarterly R&D spend reflects improved operational efficiency or a strategic decision to throttle clinical development due to capital constraints.

Operating Leverage Remains Non-Existent

Based on the company's historical income statements, NextCure continues to operate without revenue, resulting in a persistent operating loss that reached $10.1 million in 2026Q1, underscoring the lack of operating leverage typical of a pre-commercial biotechnology firm reliant entirely on external funding for survival.

The absence of revenue means that every dollar of SG&A and R&D expense directly erodes the company's cash position without any offsetting top-line growth. This structure implies that the company's survival is decoupled from operational performance and remains entirely dependent on the successful execution of clinical milestones to attract further capital.

Dilution Risks From Stock Compensation

According to quarterly data, NextCure consistently records stock-based compensation, with figures reaching $1.7 million in 2024Q1, which serves as a non-cash expense that masks the true economic cost of operations while simultaneously increasing the potential for shareholder dilution in a capital-constrained environment.

While stock-based compensation is a standard tool for talent retention in biotech, its persistence in the absence of commercial progress warrants caution. Investors should interpret these figures as a hidden cost that effectively reduces the value of existing equity, particularly as the company's cash runway continues to tighten.

Sustainability of Current Burn Rate

As indicated by the most recent financial statements, the company's cash reserves of approximately $26 million appear insufficient to support sustained R&D operations, suggesting that the current business model faces a high risk of forced dilution or strategic restructuring within the next several quarters.

The reliance on equity markets to fund ongoing clinical trials creates a precarious feedback loop where the company's valuation is highly sensitive to clinical data readouts. If upcoming results for NC410 fail to provide a clear path to partnership or commercialization, the company may find its ability to access capital markets severely restricted.

NXTC — Frequently Asked Questions

Quick answers to the most common questions about buying NXTC stock.

What was NextCure, Inc.'s (NXTC) revenue in 2025?

For fiscal year 2025, NextCure, Inc. (NXTC) reported total revenue of $0.0M.

Is NextCure, Inc. (NXTC) profitable?

NextCure, Inc. (NXTC) reported a net loss of $55.8M for the fiscal year ending 2025.