NextCure, Inc.
NXTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $22 | $28 |
| Short-Term Investments | $22 | $30 | $34 | $41 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $3 | $3 |
| Total Curr. Assets | $33 | $40 | $59 | $72 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $7 | $8 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $48 | $67 | $81 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $8 | $3 | $3 |
| Total Curr. Liab. | $11 | $11 | $6 | $10 |
| LT Debt | $4 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $6 |
| Total Liabilities | $16 | $16 | $11 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $0 | $0 |
| Retained Earnings | -$427 | -$418 | -$391 | -$380 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $450 | $448 | $447 | $446 |
| Total Equity | $24 | $32 | $56 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $48 | $67 | $81 |
| Net Debt | -$3 | -$0 | -$17 | -$22 |