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For the year ending 2025-12-31, NXTC has $50,183K in assets. $15,240K in debts. $25,982K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
414.04%
Quick Ratio
414.04%
Cash Ratio
245.90%
Debt to Asset Ratio
30.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Right of use assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liabilities, long term
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
25,982
Marketable securities
15,836
Prepaid expenses and other current assets
1,929
Total current assets
43,747
Property and equipment, net
3,273
Right of use assets
2,617
Other assets
546
Total assets
50,183
Accounts payable
2,011
Accrued liabilities and other liabilities
8,555
Total current liabilities
10,566
Lease liabilities, long term
4,148
Other long-term liabilities
526
Total liabilities
15,240
Common stock, par value of 0.001 per share 100,000,000 shares authorized at december 31, 2025 and december 31, 2024 3,505,621 and 2,333,896 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
4
Additional paid-in capital
470,898
Accumulated other comprehensive income
21
Accumulated deficit
-435,980
Total stockholders' equity
34,943
Total liabilities and stockholders' equity
50,183
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$25,982K Marketable securities$15,836K Prepaid expenses andother current assets$1,929K Total current assets$43,747K Property and equipment,net$3,273K Right of use assets$2,617K Other assets$546K Total assets$50,183K Total liabilities andstockholders' equity$50,183K Total stockholders'equity$34,943K Total liabilities$15,240K Accumulated deficit-$435,980K Additional paid-in capital$470,898K Total currentliabilities$10,566K Lease liabilities,long term$4,148K Other long-termliabilities$526K Accumulated othercomprehensive income$21K Common stock, par valueof 0.001 per share...$4K Accrued liabilities andother liabilities$8,555K Accounts payable$2,011K

NextCure, Inc. (NXTC)

NextCure, Inc. (NXTC)