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Financial statements

NextCure, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data NextCure, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.3522.4
Research and development19.834.246.650.254.247.941.544.9
General and administrative3.419.611720.621.719.715.712.7
Operating expenses23.243.863.670.875.967.659.757.6
Operating income-23.2-37.5-41.2-70.8-75.9-67.6-59.7-57.6
Interest expense0.030.210.18
Other non-operating income0.43.754.621.381.184.914.091.77
Income tax0
Net income-22.8-33.7-36.6-69.4-74.7-62.7-55.7-55.8
EBITDA-21.5-34.8-37.8-66.5-71.8-63.9-56.8-55.4
EPS, basic-199.68-25.80-15.96-30.12-32.28-27.00-23.88-19.65
EPS, diluted-199.68-25.80-15.96-30.12-32.28-27.00-23.88-19.65
Shares, basic (weighted)0.111.312.292.32.312.322.332.84
Shares, diluted (weighted)0.111.312.292.32.312.322.332.84
Dividend per share0.000.000.000.000.000.000.00

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents13534.132.812.326.613.127.726
Short-term investments301251
Other current assets0.153.682.828.234.074.433.191.93
Total current assets13634028822816411371.843.7
Property, plant and equipment11.412.115.81411.99.035.463.27
Lease right-of-use assets5.024.43.262.62
Other non-current assets0.444.082.860.583.271.880.330.55
Total assets14835630724218412880.950.2
Accounts payable2.481.863.91.944.272.335.352.01
Accrued liabilities2.414.874.634.451.640.991.750.85
Short-term debt0.391.671.67
Total current liabilities10.31510.36.619.136.889.5710.6
Long-term debt0.073.331.81
Lease liabilities6.615.955.154.15
Other non-current liabilities2.390.90.790.660.53
Total liabilities32.334.712.9916.613.615.415.2
Total debt0.4653.4700
Paid-in capital0.35403411421431439446471
Retained earnings-47.3-81-118-187-262-324-380-436
Other comprehensive income-0.040.78-0.66-1.49-0.2200.02
Shareholders' equity-46.932129423316811465.534.9
Total equity-46.932129423316811465.534.9
Total liabilities and equity14835630724218412880.950.2
Shares outstanding0.112.292.32.312.312.332.333.51

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-22.8-33.7-36.6-69.4-74.7-62.7-55.7-55.8
Depreciation and amortization1.682.693.44.34.13.72.92.2
Stock-based compensation0.261.897.9110.39.518.196.342.99
Change in payables1.34-0.622.04-1.962.33-1.943.02-3.34
Cash from operations7.99-35.6-45-57.3-53.9-53-40.8-49.6
Capital expenditures-3.06-3.37-7.13-2.36-2.12-0.82-0.47
Purchases of investments-301-137-156-34.6-73.5-48.4-26.7
Sales and maturities of investments18819510511410452.3
Cash from investing-3.06-30443.536.66839.355.325.6
Debt issued4.54
Debt repaid-0.4-1.53-3.47
Stock issued00.120.110.210.070.010.04
Cash from financing121243-1.42-3.270.20.150.1422.3
Net change in cash126-96.5-2.85-23.914.3-13.514.6-1.75
Free cash flow4.93-39-52.1-59.6-56-53.8-41.3
Interest paid0.030.190.130.160.090.080.070.06

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.08 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-351.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-189.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-46.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-40.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-34.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-37.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-35.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-30.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y22.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y7.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y4.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.47xCurrent assets / current liabilities.
Quick ratio2.38x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.38x(Cash + short-term investments) / current liabilities.
Liabilities / assets46.3%Total liabilities / total assets.
Working capital$15.8MCurrent assets - current liabilities.
Tangible book value$12.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$8.05Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$6.97Cash from operations / diluted weighted shares.
Book value per share$2.99Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.99Tangible book value / shares outstanding.
Cash per share$3.75(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$23.3MShare price x shares outstanding.
Enterprise value$8.0MMarket cap + total debt - cash - short-term investments.
P/B1.91xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.91xMarket cap / tangible book value, when positive.
Earnings yield-183.8%Net income / market cap (the inverse of P/E).
Was NextCure, Inc. profitable in fiscal 2025?

No. It reported a net loss of $55.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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