NextCure Inc.

NXTC | NASDAQ

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$6.31

-$0.22 (-3.30%)

At close: Oct 30, 2026, 4:00 PM ET

$6.18

-$0.13 (-2.06%)

After-hours: Oct 30, 2026, 7:35 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-55.84M	-55.65M	-62.72M	-74.73M	-69.39M	-36.6M
Depreciation & Amortization	1.7M	2.87M	3.68M	4.12M	7.2M	3.41M
Stock-Based Compensation	2.99M	6.34M	8.19M	9.51M	10.29M	7.91M
Other Working Capital	4.3M	1.51M	n/a	1.4M	-3.38M	-21.72M
Other Non-Cash Items	587K	1.12M	-183K	3.49M	23.74M	12.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	-23.74M	-12.7M
Change in Working Capital	954K	4.53M	-1.94M	3.73M	-5.34M	-19.68M
Operating Cash Flow	-49.61M	-40.81M	-52.97M	-53.89M	-57.24M	-44.95M
Capital Expenditures	n/a	-474K	-820K	-2.12M	-2.36M	-7.13M
Cash Acquisitions	n/a	n/a	n/a	-70.1K	-38.96K	-50.66K
Purchase of Investments	-26.71M	-48.45M	-73.51M	-34.64M	-156.48M	-137.13M
Sales Maturities Of Investments	52.26M	104.23M	113.6M	104.74M	195.44M	187.78M
Other Investing Acitivies	n/a	n/a	n/a	70.1K	38.96K	50.66K
Investing Cash Flow	25.56M	55.31M	39.27M	67.98M	36.6M	43.52M
Debt Repayment	n/a	n/a	n/a	n/a	-3.47M	-1.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	105K	n/a	n/a	n/a	n/a
Financial Cash Flow	22.31M	144K	154K	200K	-3.27M	-1.42M
Net Cash Flow	-1.75M	14.65M	-13.55M	14.29M	-23.91M	-2.85M
Free Cash Flow	-49.61M	-41.28M	-53.79M	-56M	-59.6M	-52.09M
Adj. Free Cash Flow	-52.6M	-47.61M	-61.98M	-65.51M	-69.89M	-60M
Maintenance CapEx	n/a	-474K	-820K	-2.12M	-2.36M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-7.13M
Owner Earnings	-49.61M	-41.28M	-53.79M	-56M	-59.6M	-44.95M