NextCure, Inc.
NextCure, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 15 | 26 | 7 | 5 | 22 | 28 | 28 | 21 | 18 | 13 | 20 | |||||
Debt Securities Available For Sale Excluding Accru… | 5 | 15 | 16 | 22 | 30 | 34 | 41 | 48 | 66 | 78 | 95 | 99 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 4 | 7 | 4 | 4 | |||||
Assets Current | 22 | 32 | 44 | 33 | 40 | 59 | 72 | 79 | 90 | 103 | 113 | 123 | |||||
Property Plant And Equipment Net | 0 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | |||||
Operating Lease Right Of Use Asset | - | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | |||||
Other Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | |||||
Assets | 23 | 38 | 50 | 40 | 48 | 67 | 81 | 90 | 103 | 115 | 128 | 140 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 4 | 5 | 4 | 2 | 3 | |||||
Liabilities Current | 6 | 7 | 11 | 11 | 11 | 6 | 10 | 9 | 11 | 10 | 7 | 7 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 10 | 11 | 15 | 16 | 16 | 11 | 15 | 15 | 17 | 16 | 14 | 13 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 473 | 472 | 471 | 450 | 448 | 447 | 446 | 444 | 442 | 441 | 439 | 437 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | -0 | - | 0 | 0 | -0 | -0 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -461 | -446 | -436 | -427 | -418 | -391 | -380 | -369 | -357 | -342 | -324 | -310 | |||||
Stockholders Equity | 12 | 27 | 35 | 24 | 30 | 56 | 65 | 76 | 85 | 99 | 114 | 126 | |||||
Liabilities And Stockholders Equity | 23 | 38 | 50 | 40 | 48 | 67 | 81 | 90 | 103 | 115 | 128 | 140 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | 0.001 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | - | - | - | - | 100 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Issued | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.10% | -83.84% | -58.35% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.83% | -2.08% | -13.37% | -1.28% | 11.87% | 80.57% | 46.31% | 32.61% | 23.78% | -21.55% | -17.55% | -38.64% |
| 2024 | 4.03% | 8.72% | 13.42% | 0.00% | -14.29% | -14.91% | -11.36% | -37.88% | -37.65% | -30.01% | -35.48% | -28.75% |
| 2023 | - | - | - | - | - | - | 7.69% | -1.71% | -3.42% | 14.29% | -1.79% | -17.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.47 | 4.61 | 4.14 | 2.97 | 3.71 | 10.26 | 7.50 | 9.07 | 8.35 | 10.70 | 16.38 | 18.72 | |||||
| Quick Ratio | 3.13 | 4.32 | 3.96 | 2.65 | 3.28 | 9.73 | 7.17 | 8.68 | 7.98 | 10.02 | 15.73 | 18.04 | |||||
| Working Capital | 15.84M | 24.85M | 33.18M | 21.65M | 29.23M | 53.16M | 62.23M | 70.02M | 79.62M | 92.97M | 105.84M | 116.13M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.42 | 0.44 | 0.68 | 0.54 | 0.20 | 0.24 | 0.20 | 0.20 | 0.16 | 0.12 | 0.11 | |||||
| Debt Ratio | 0.46 | 0.30 | 0.30 | 0.40 | 0.34 | 0.17 | 0.19 | 0.16 | 0.17 | 0.14 | 0.11 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.05 | -10.43 | -19.65 | -21.68 | -25.66 | -21.22 | -23.88 | -25.10 | -26.29 | -27.42 | -27.05 | -28.27 | |||||
| Free Cash Flow Per Share TTM | -6.90 | -9.54 | -17.45 | -13.45 | -17.41 | -17.87 | -17.74 | -19.31 | -19.93 | -22.12 | -23.20 | -22.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -29.84% | 10.38% | 0.34% | -0.87% | -0.57% | -22.30% | -11.27% | -10.74% | -12.67% | -9.25% | -16.07% | -11.85% | |||||
| EPS Growth (1Y) | -68.62% | -50.83% | -17.73% | -13.64% | -2.40% | -22.62% | -11.71% | -11.20% | -13.15% | -9.66% | -16.35% | -12.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.20 | -1.02 | -0.72 | -0.27 | -0.22 | -0.27 | -0.39 | -0.65 | -0.73 | -0.98 | -0.51 | -0.55 | |||||
| P/B TTM | 0.70 | 2.09 | 1.15 | 0.66 | 0.44 | 0.24 | 0.33 | 0.51 | 0.52 | 0.63 | 0.28 | 0.28 | |||||
| Market Cap | 8.50M | 55.96M | 40.33M | 15.68M | 13.11M | 13.44M | 21.56M | 38.33M | 44.48M | 62.20M | 31.72M | 35.90M | |||||
| Enterprise Value | -6.76M | 40.79M | 14.35M | 8.36M | 8.22M | -8.38M | -6.17M | 10.63M | 23.63M | 43.84M | 18.64M | 16.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -36.62M | -49.98M | -49.61M | -35.98M | -41.34M | -41.70M | -41.35M | -45.03M | -46.46M | -51.41M | -53.79M | -52.93M | |||||
| Net Debt | -15.26M | -15.17M | -25.98M | -7.32M | -4.89M | -21.83M | -27.73M | -27.70M | -20.85M | -18.36M | -13.08M | -19.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NextCure, Inc. (NXTC) — SEC Financial Statements & Analysis
NextCure, Inc. (NXTC) is a pharmaceutical preparations company, incorporated in DE. NextCure, Inc. trades on Nasdaq as: NXTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NextCure, Inc. reported a Debt-to-Equity ratio of 0.86x, a Price-to-Book (P/B) ratio of 0.70x (TTM), at a market cap of $8.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.86x
- P/B TTM
- 0.70x
- Market Cap
- $8.50M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NextCure, Inc. in?
NextCure, Inc. (NXTC) operates in the Pharmaceutical Preparations industry.
What is NXTC's market cap?
NextCure, Inc. (NXTC) has a market capitalization of $8.50M as of 2026-06-30.
What exchange does NXTC trade on?
NextCure, Inc. (NXTC) trades on the Nasdaq.
Where is NextCure, Inc. incorporated?
NextCure, Inc. is incorporated in DE.