NXTC · XBRL financial data

NextCure financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (NXTC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers22,378—————
Research and development46,55450,19254,19947,93141,48844,923
General and administrative17,04920,57321,71019,70615,71812,693
Total operating expenses63,60370,76575,90967,63759,74857,616
Operating income (loss)(41,225)(70,765)(75,909)(67,637)(59,748)(57,616)
Interest expense183—————
Other income (expense)4,6221,3761,1764,9144,0941,772
Income tax expense (benefit)—————0
Net income (loss)(36,603)(69,389)(74,733)(62,723)(55,654)(55,844)
Earnings per share, basic‡ USD per share(16.63)(31.38)(33.63)(28.13)(24.88)(19.65)
Earnings per share, diluted‡ USD per share(16.63)(31.38)(33.63)(28.13)(24.88)(19.65)
Weighted average shares, basic‡ thousands of shares2,2032,2092,2202,2272,2372,842
Weighted average shares, diluted‡ thousands of shares2,2032,2092,2202,2272,2372,842
  • ‡ Per-share figures and share counts are adjusted for the 1-for-12.5 stock split (December 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal years (NXTC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents32,77212,33726,63013,08227,72725,982
Marketable securities250,676—————
Prepaid and other current assets2,8248,1874,0724,4263,1861,929
Total current assets287,978227,817163,983112,72571,80743,747
Property and equipment, net15,80913,99211,8979,0335,4583,273
Right-of-use asset——5,0164,3983,2632,617
Total assets306,644242,386184,161128,03880,86050,183
Accounts payable3,9011,9424,2702,3305,3532,011
Accrued liabilities4,6274,449————
Current portion of long-term debt1,667—————
Total current liabilities10,3256,6089,1276,8839,57410,566
Long-term debt1,806—————
Lease liability, non-current——6,6055,9495,1534,148
Total liabilities12,9239,00016,63113,61715,38815,240
Accumulated deficit(117,637)(187,026)(261,759)(324,482)(380,136)(435,980)
Total stockholders' equity293,721233,386167,530114,42165,47234,943
Total liabilities and equity306,644242,386184,161128,03880,86050,183
Common shares outstanding (cover page)‡ thousands of shares2,2082,2182,2222,2322,2413,560
  • ‡ Per-share figures and share counts are adjusted for the 1-for-12.5 stock split (December 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal years (NXTC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(36,603)(69,389)(74,733)(62,723)(55,654)(55,844)
Stock-based compensation7,91110,2889,5088,1886,3352,986
Depreciation and amortization3,4134,3004,1003,7002,9002,200
Net cash from operating activities(44,954)(57,244)(53,886)(52,974)(40,805)(49,613)
Purchases of property and equipment7,1322,3602,116820474—
Net cash from investing activities43,52336,60167,97939,27255,30625,556
Proceeds from issuing common stock112——539—
Net cash from financing activities(1,415)(3,265)20015414422,312
Net change in cash(2,846)(23,908)14,293(13,548)14,645(1,745)

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
NextCure15,260not reported(9,715)*4.6M1.6 quarters 10-QJun 30, 2026
Cellectar Biosciences33,994not reported(6,010)*9.5M5.7 quarters 10-QJun 30, 2026
Synergy CHC2925,493(2,045)14.9M0.1 quarters 10-QMar 31, 2026
Cypherpunk Technologies7,624not reported(2,692)*107.8M2.8 quarters 10-QJun 30, 2026
Earth Science Tech6319,026707287.6M— 10-QJun 30, 2026
Cocrystal Pharma2,169105(2,516)*19.3M0.9 quarters 10-QJun 30, 2026
GeoVax Labs3,143not reported(3,658)*7.4M0.9 quarters 10-QJun 30, 2026
Citius Pharmaceuticals17,0081,494(8,678)*27.5M2.0 quarters 10-QJun 30, 2026
Edesa Biotech10,300not reported(3,083)*9.6M3.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.