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Security

NextCure, Inc. Common Stock · NXTC

NXTCNASDAQCommon stockCurrentCIK 1661059Updated Nov 1, 2026

Company: NextCure, Inc. →

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About the company

NextCure is a biopharmaceutical company headquartered in Beltsville, Maryland. NextCure's retained clinical, regulatory, CMC, and finance personnel support the ongoing clinical development of LNCB74 under the Company's Transition and Continuation Agreement with LigaChem Biosciences, manage the transition of patients enrolled in the SIM0505 study, and conduct the Company's efforts to partner, license or otherwise monetize its legacy clinical and preclinical assets. NextCure has entered into a definitive merger agreement with Avere Therapeutics and, upon closing, the combined company is expected to operate as Avere Therapeutics and to be listed on Nasdaq under the ticker symbol “AVRX.”

8-K · 2026-08-06 · 0001104659-26-092025

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-55,844,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

Operating income-57,616,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

Diluted EPS-19.65USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD39,613,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

90,345,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

22,620,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

47,689,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

102,589,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

37,977,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

67,137,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

115,159,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

50,183,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

80,860,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

128,038,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

184,161,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,638,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

6,167,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

283,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

4,171,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

6,699,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

2,990,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

4,804,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

7,097,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

3,273,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

5,458,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

9,033,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

11,897,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,324,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

27,702,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

15,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

4,892,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

20,848,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

15,167,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

21,827,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

18,358,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

25,982,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

27,727,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

13,082,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

26,630,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Assets, CurrentUSD32,640,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

78,693,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

22,255,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

40,015,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

90,455,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

31,741,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

58,897,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

102,552,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

43,747,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

71,807,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

112,725,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

163,983,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,530,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

3,385,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

2,167,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

4,707,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

4,019,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

1,998,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

3,037,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

6,551,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

1,929,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

3,186,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

4,426,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

4,072,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,785,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

3,415,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

—2,948,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

3,561,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

2,399,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

3,108,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

3,632,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

2,617,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

3,263,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

4,398,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

5,016,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Other Assets, NoncurrentUSD550,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

2,070,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

82,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

555,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

1,874,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

847,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

328,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

1,878,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

546,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

332,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

1,882,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

3,265,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,967,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

14,753,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

10,471,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

16,043,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

17,148,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

11,261,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

11,282,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

16,111,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

15,240,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

15,388,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

13,617,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

16,631,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

28,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

2,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

28,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

28,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

28,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

4,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

28,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

28,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

28,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Additional Paid in CapitalUSD450,170,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

444,021,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

472,816,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

447,571,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

442,492,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

472,490,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

446,939,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

440,791,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

470,898,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

445,576,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

439,097,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

430,755,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-426,544,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

-368,533,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

-460,668,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

-417,920,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

-356,993,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

-445,776,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

-391,112,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

-341,589,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

-435,980,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

-380,136,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

-324,482,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

-261,759,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD17,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

76,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

-7,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

-86,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

-2,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

—-182,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

21,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

4,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

-222,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

-1,494,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,646,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

75,592,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2024-09-30

12,149,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

29,646,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2025-06-30

85,441,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2024-06-30

26,716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

55,855,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2025-03-31

99,048,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2024-03-31

34,943,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

65,472,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

114,421,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

167,530,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Liabilities and EquityUSD39,613,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

90,345,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

22,620,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

47,689,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

102,589,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

37,977,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

67,137,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

115,159,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

50,183,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

80,860,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

128,038,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

184,161,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,995,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

8,672,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

6,413,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

10,781,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

10,833,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

6,891,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

5,740,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

9,583,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

10,566,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

9,574,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

6,883,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

9,127,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,005,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

796,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

656,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

518,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Accounts Payable, CurrentUSD2,391,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

3,613,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

2,578,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

2,544,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

5,075,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

3,070,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

2,736,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

4,491,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

2,011,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

5,353,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

2,330,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

4,270,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,411,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

5,388,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

3,603,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

4,666,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

5,590,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

3,879,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

4,913,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

5,773,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

4,148,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

5,153,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

5,949,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

6,605,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Other Liabilities, NoncurrentUSD561,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

693,000
Source

10-Q · 2024-11-07 · 0001558370-24-014869

As of 2024-09-30

455,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

596,000
Source

10-Q · 2025-08-07 · 0001558370-25-010782

As of 2025-06-30

725,000
Source

10-Q · 2024-08-01 · 0001558370-24-010605

As of 2024-06-30

491,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

629,000
Source

10-Q · 2025-05-01 · 0001558370-25-006111

As of 2025-03-31

755,000
Source

10-Q · 2024-05-02 · 0001558370-24-006551

As of 2024-03-31

526,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

661,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

785,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

899,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———————————0
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-9,796,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-10,976,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-55,844,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-55,654,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-62,723,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-74,733,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————2,200,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————344,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

1,363,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

2,986,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

6,335,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

8,188,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

9,508,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,059,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-2,617,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-3,342,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

3,023,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-1,940,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

2,328,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,363,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-12,994,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-49,613,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-40,805,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-52,974,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-53,886,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

7,094,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

25,556,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

55,306,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

39,272,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

67,979,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————474,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

820,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

2,116,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,248,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

—22,312,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

144,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,815,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-5,900,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-1,745,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

14,645,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-13,548,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

14,293,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,324,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2025-09-30

27,701,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

As of 2024-09-30

15,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2026-06-30

4,892,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

As of 2025-06-30

15,167,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2026-03-31

21,827,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

As of 2025-03-31

25,982,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

As of 2025-12-31

27,727,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

As of 2024-12-31

13,082,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

As of 2023-12-31

26,630,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————14,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

62,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

72,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

81,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

90,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

1,529,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

304,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

587,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

344,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

1,363,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

2,986,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

6,335,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

8,188,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

9,508,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-87,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,809,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

3,725,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

2,592,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

3,201,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

3,271,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

3,726,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

12,693,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

15,718,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

19,706,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

21,710,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-8,624,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

-11,540,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

-14,892,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

-26,808,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

-9,796,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-10,976,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-55,844,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-55,654,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-62,723,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-74,733,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,945,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

12,495,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

15,094,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

27,292,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

10,105,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

11,622,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

57,616,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

59,748,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

67,637,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

75,909,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——251,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

253,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

249,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

252,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

250,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

252,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——321,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

955,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

484,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

309,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

646,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

1,772,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

4,094,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

4,914,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

1,176,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————1,234,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

——39,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————14,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

——23,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————5,077,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

————2,542,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-8,945,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

-12,495,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

-15,094,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

-27,292,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

-10,105,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-11,622,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-57,616,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-59,748,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-67,637,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-75,909,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——321,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

955,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

484,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

309,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

646,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

1,772,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

4,094,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

4,914,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

1,176,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-8,624,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

-11,540,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

-14,892,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

-26,808,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

-9,796,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-10,976,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-55,844,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-55,654,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-62,723,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-74,733,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-3.22
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

-4.95
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

-2.8
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

-11.29
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

-1.87
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-4.7
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-19.65
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-1.99
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-2.25
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-3.22
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

-4.95
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

-2.8
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

-11.29
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

-1.87
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

-4.7
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

-19.65
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

-1.99
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

-2.25
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,676,116
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

2,331,320
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

5,309,724
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

2,374,729
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

5,239,236
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

2,333,890
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

2,842,448
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

27,964,639
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

27,836,584
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

27,744,209
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,676,116
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

2,331,320
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

5,309,724
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

2,374,729
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

5,239,236
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

2,333,890
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

2,842,448
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

27,964,639
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

27,836,584
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

27,744,209
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,809,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

3,725,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

2,592,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

3,201,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

3,271,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

3,726,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

12,693,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

15,718,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

19,706,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

21,710,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,945,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

12,495,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

15,094,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

27,292,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

10,105,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

11,622,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

57,616,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

59,748,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

67,637,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

75,909,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——251,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

253,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

249,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

252,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

250,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

252,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,136,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2025-07-01 to 2025-09-30

8,770,000
Source

10-Q · 2025-11-05 · 0001104659-25-107036

2024-07-01 to 2024-09-30

7,425,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2026-04-01 to 2026-06-30

24,091,000
Source

10-Q · 2026-08-06 · 0001104659-26-092050

2025-04-01 to 2025-06-30

6,834,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2026-01-01 to 2026-03-31

7,896,000
Source

10-Q · 2026-05-07 · 0001104659-26-057187

2025-01-01 to 2025-03-31

44,923,000
Source

10-K · 2026-03-05 · 0001104659-26-024137

2025-01-01 to 2025-12-31

41,488,000
Source

10-K · 2025-03-06 · 0001558370-25-002402

2024-01-01 to 2024-12-31

47,931,000
Source

10-K · 2024-03-21 · 0001558370-24-003672

2023-01-01 to 2023-12-31

54,199,000
Source

10-K · 2023-03-02 · 0001558370-23-002698

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298424

S-4/A · 2026-10-01 · 0001104659-26-112469

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

nxtc-20260915xex99d1.htm · 425 · 2026-09-25

Exhibit 99.1 IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN RE NEXTCURE, INC. ) C.A. No. 2026-____-_____ ) ) ────────────────────────────────────────────────────────────── verified petition for relief pursuant to 8 del. c. § 205 Petitioner NextCure, Inc. (“NextCure” or the “Company”), by and through its undersigned counsel, brings this petition pursuant to 8 Del. C. § 205, seeking to have this Court validate a po…

425 · 2026-09-25 · 0001104659-26-110975

Read attachment ↗
nxtc-20260921xex99d1.htm · 8-K · 2026-09-25

Exhibit 99.1 IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN RE NEXTCURE, INC. ) C.A. No. 2026-____-_____ ) ) ────────────────────────────────────────────────────────────── verified petition for relief pursuant to 8 del. c. § 205 Petitioner NextCure, Inc. (“NextCure” or the “Company”), by and through its undersigned counsel, brings this petition pursuant to 8 Del. C. § 205, seeking to have this Court validate a po…

8-K · 2026-09-25 · 0001104659-26-110971

Read attachment ↗
nxtc-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 nxtc-20260806xex99d1.htm EX-99.1 Exhibit 99.1 NextCure Provides Business Update and Reports Second Quarter 2026 Financial Results Announced Proposed Merger with Avere Therapeutics Preserving Capital in Support of Merger Closing; Continuing Clinical Transition and Legacy Asset Activities BELTSVILLE, MD - August 6, 2026 (GLOBE NEWSWIRE) - NextCure, Inc. (Nasdaq: NXTC), a clinical-stage biopharmaceutical company committed to discovering and developing novel therapies to treat…

8-K · 2026-08-06 · 0001104659-26-092025

Read attachment ↗
tm2620428d1_ex99-1.htm · 425 · 2026-07-14

Exhibit 99.1 NextCure and Avere Therapeutics Announce Merger to Advance Once-Weekly Oral IL-23 Therapy Avere Therapeutics’ lead program, AVR-001, is a differentiated oral peptide interleukin-23 (IL-23) receptor antagonist, with Phase 1b psoriasis data supporting its potential to be rapidly developed as a convenient, once-weekly oral therapy Concurrent $320 million private investment from world-class investor syndicate ensures combined company is well-capitalized to accelerate development of A…

425 · 2026-07-14 · 0001104659-26-083327

Read attachment ↗
tm2620428d1_ex99-1.htm · 8-K · 2026-07-14

EX-99.1 9 tm2620428d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NextCure and Avere Therapeutics Announce Merger to Advance Once-Weekly Oral IL-23 Therapy Avere Therapeutics’ lead program, AVR-001, is a differentiated oral peptide interleukin-23 (IL-23) receptor antagonist, with Phase 1b psoriasis data supporting its potential to be rapidly developed as a convenient, once-weekly oral therapy Concurrent $320 million private investment from world-class investor syndicate ensures combined company …

8-K · 2026-07-14 · 0001104659-26-083326

Read attachment ↗
nxtc-20260601xex99d1.htm · 8-K · 2026-06-01

EX-99.1 2 nxtc-20260601xex99d1.htm EX-99.1 Exhibit 99.1 NextCure Presents Positive SIM0505 Phase 1 Dose Escalation Data in Patients with Gynecologic Cancers at ASCO 2026 55% ORR in gynecologic cancers with 52.9% in ovarian and 66.7% in USC at 12 weeks by best response per RECIST 1.1 within the therapeutic dose range (4.8 – 8.0 mg/kg) Favorable safety and tolerability in heavily pretreated population supports ongoing Phase 1 dose-optimization with emphasis on PROC NextCure to host v…

8-K · 2026-06-01 · 0001104659-26-068604

Read attachment ↗

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