NextCure NXTC Balance Sheet (2018-2026)

NASDAQ NXTC
$6.29 +0.04 (+0.64%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
12.74M16.63M20.23M23.09M25.28M
Assets
Current Assets
Cash & Equivalents (Quarter)
36.66M12.34M10.65M28.16M31.05M26.63M29.97M22.02M19.52M13.08M18.36M20.85M27.70M27.73M21.83M4.89M7.32M25.98M15.17M15.26M
Prepaid Assets (Quarter)
7.66M8.23M7.57M7.42M6.06M4.07M3.42M4.68M4.48M4.43M6.55M4.02M3.38M3.19M3.04M4.71M3.53M1.93M2.00M2.17M
Current Assets (Quarter)
243.04M227.82M208.93M192.95M175.31M163.98M148.92M135.30M122.68M112.72M102.55M90.45M78.69M71.81M58.90M40.02M32.64M43.75M31.74M22.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.21M13.99M13.24M12.62M12.12M11.90M11.19M10.51M9.84M9.03M7.10M6.70M6.17M5.46M4.80M4.17M3.64M3.27M2.99M0.28M
Other Non-Current Assets (Quarter)
0.58M0.58M0.57M0.80M2.47M3.27M2.82M2.86M2.85M1.88M1.88M1.87M2.07M0.33M0.33M0.56M0.55M0.55M0.85M0.08M
Non-Current Assets (Quarter)
14.79M14.57M13.81M13.42M14.59M20.18M18.87M18.08M17.25M15.31M12.61M12.13M11.65M9.05M8.24M7.67M6.97M6.44M6.24M0.36M
Assets (Quarter)
257.82M242.39M222.75M206.37M189.91M184.16M167.79M153.38M139.94M128.04M115.16M102.59M90.34M80.86M67.14M47.69M39.61M50.18M37.98M22.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.95M1.94M2.80M2.27M1.85M4.27M1.92M2.81M2.60M2.33M4.49M5.08M3.61M5.35M2.74M2.54M2.39M2.01M3.07M2.58M
Payables (Quarter)
2.95M1.94M2.80M2.27M1.85M4.27M1.92M2.81M2.60M2.33M4.49M5.08M3.61M5.35M2.74M2.54M2.39M2.01M3.07M2.58M
Accumulated Expenses (Quarter)
4.23M1.75M3.41M3.33M3.94M4.86M4.35M5.01M3.95M4.55M5.09M5.76M5.06M4.22M3.00M8.24M8.60M8.55M3.82M3.83M
Other Accumulated Expenses (Quarter)
0.22M0.10M0.11M0.12M0.14M
Short term Debt (Quarter)
Current Leases (Quarter)
0.52M0.66M0.80M1.00M
Current Deferred Revenue (Quarter)
0.20M0.22M0.21M0.10M0.10M
Total Current Liabilities (Quarter)
7.38M6.61M6.42M5.70M5.89M9.13M6.27M7.82M6.55M6.88M9.58M10.83M8.67M9.57M5.74M10.78M10.99M10.57M6.89M6.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
2.22M2.39M2.39M2.48M2.48M
Preferred Stock Liabilities (Quarter)
2.00M
Operating Leases (Quarter)
6.61M6.45M6.29M6.12M5.95M5.77M5.59M5.39M5.15M4.91M4.67M4.41M4.15M3.88M3.60M
Other Non-Current Liabilities (Quarter)
2.39M0.90M0.87M0.84M0.81M0.79M0.76M0.72M0.69M0.66M0.63M0.60M0.56M0.53M0.49M0.46M
Total Non-Current Liabilities (Quarter)
6.61M15.73M12.72M14.11M12.67M12.83M15.36M16.42M14.06M14.73M10.65M15.45M15.41M14.71M10.77M10.02M
Total Liabilities (Quarter)
9.60M9.00M8.81M8.17M8.37M16.63M13.59M14.95M13.49M13.62M16.11M17.15M14.75M15.39M11.28M16.04M15.97M15.24M11.26M10.47M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
248.23M233.39M213.94M198.20M181.54M167.53M154.20M138.43M126.45M114.42M99.05M85.44M75.59M65.47M55.85M29.65M23.65M34.94M26.72M12.15M
Liabilities and Shareholders Equity (Quarter)
257.82M242.39M222.75M206.37M189.91M184.16M167.79M153.38M139.94M128.04M115.16M102.59M90.34M80.86M67.14M47.69M39.61M50.18M37.98M22.62M
Retained Earnings (Quarter)
-170.09M421.05M-207.63M-225.55M-244.46M-1.49M432.83M-0.93M-310.01M-0.22M440.79M-356.99M-368.53M445.60M-391.11M-417.90M-426.50M-435.98M472.49M472.82M
Treasury Shares (Quarter)
0.34M