NextCure, Inc. (NXTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 258.63M |
| Cash & Short-Term Investments | 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 | 249.52M |
| Cash Only | 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 | 34.9M |
| Short-Term Investments | 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 | 214.62M |
| Accounts Receivable | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 600K | 600K | 0 | 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 | 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 | 1.71M |
| Total Non-Current Assets | 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 | 16.73M |
| Property, Plant & Equipment | 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 | 14.71M |
| 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 | 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 | 2.02M |
| Total Assets | 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 | 275.36M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -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% | -17.43% |
| Total Current Liabilities | 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 | 8.56M |
| Accounts Payable | 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 | 1.35M |
| Days Payables Outstanding | 807.93 | - | - | - | - | - | - | 620.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 568K | 850K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M |
| 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 | 3.82M | 7.55M | 8.6M | 0 | 0 | 124K | 0 | -568K | -850K | 113K | 0 | 0 | 0 | 105K | 102K | 100K | 212K | 2.92M | 198K | 203K |
| Current Ratio | 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 | 30.20x |
| Quick Ratio | 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 | 30.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 3.2M |
| Long-Term Debt | 3.88M | 0 | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972K |
| Capital Lease Obligations | 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 | 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 | 491K | 526K | 561K | 596K | 629K | 661K | 693K | 725K | 755K | 785K | 815K | 843K | 872K | 899K | 2.48M | 2.48M | 2.39M | 2.39M | 2.22M | 2.22M |
| Total Liabilities | 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 | 11.76M |
| Total Debt | 3.88M | 5.15M | 4.41M | 4.67M | 4.91M | 5.95M | 5.39M | 6.16M | 6.62M | 6.61M | 6.12M | 6.29M | 6.45M | 7.12M | 0 | 0 | 0 | 0 | 0 | 2.64M |
| Net Debt | -11.29M | -20.83M | -2.91M | -226K | -16.91M | -21.78M | -22.31M | -14.69M | -11.73M | -6.48M | -13.4M | -15.73M | -23.52M | -19.51M | -31.05M | -28.16M | -10.65M | -12.34M | -36.66M | -32.26M |
| Debt / Equity | 0.15x | 0.15x | 0.19x | 0.15x | 0.09x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | - | - | - | - | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 263.6M |
| Equity Growth % | -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% | -18.12% |
| Book Value per Share | 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 | 114.56 |
| Total Shareholders' Equity | 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 | 263.6M |
| Common Stock | 4K | 4K | 3K | 2M | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K |
| Retained Earnings | -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 | -152.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 21K | 17K | -7K | 0 | 4K | 76K | -86K | -182K | -222K | -603K | -925K | -803K | -1.49M | -2.4M | -2.34M | -2.2M | -663K | -129K | -195K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |