Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,260 | 15,167 | 25,982 | 7,324 | 4,892 |
| Marketable Securities | 4,828 | 14,576 | 15,836 | 21,786 | 30,416 |
| TOTAL | $22,255 | $31,741 | $43,747 | $32,640 | $40,015 |
| Non-Current Assets | |||||
| PPE Net | 283 | 2,990 | 3,273 | 3,638 | 4,171 |
| Other Non-Current Assets | 82 | 3,246 | 3,163 | 3,335 | 3,503 |
| TOTAL | $365 | $6,236 | $6,436 | $6,973 | $7,674 |
| Total Assets | $22,620 | $37,977 | $50,183 | $39,613 | $47,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,578 | 3,070 | 2,011 | 2,391 | 2,544 |
| Accrued Expenses | 3,835 | 3,821 | 8,555 | 8,604 | 8,237 |
| TOTAL | $6,413 | $6,891 | $10,566 | $10,995 | $10,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,058 | 4,370 | 4,674 | 4,972 | 5,262 |
| TOTAL | $4,058 | $4,370 | $4,674 | $4,972 | $5,262 |
| Total Liabilities | $10,471 | $11,261 | $15,240 | $15,967 | $16,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,577 | 3,612 | 3,560 | 2,680 | 2,676 |
| Common Shares | 4 | 4 | 4 | 3 | 2,002 |
| Retained earnings | -460,668 | -445,776 | -435,980 | -426,544 | -417,920 |
| Other shareholders' equity | -3 | -2 | 21 | 17 | -7 |
| TOTAL | $12,149 | $26,716 | $34,943 | $23,646 | $31,646 |
| Total Liabilities And Equity | $22,620 | $37,977 | $50,183 | $39,613 | $47,689 |