NextCure, Inc.

$11.7 ▲ 1.8%
2026-04-21 08:33:02

Explore NextCure, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$41.66 M
Current Price
$11.7
52W High / Low
$15.74 / $3.85
Stock P/E
Book Value
$9.97
Dividend Yield
ROCE
-145.43%
ROE
-1.11%
Face Value
EPS
$-19.65
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
40
Beta
1.58
Debt / Equity
14.75
Current Ratio
4.14
Quick Ratio
4.14
Forward P/E
-1.84
Price / Sales
Enterprise Value
$4.78 M
EV / EBITDA
-0.09
EV / Revenue
Rating
None
Target Price
$17.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Septerna, Inc. $26.86 $1.17 B -15.87% -12.19% $32.63 / $5.73 $8.52
2. XOMA Royalty Corporation $40 14.61 $463.38 M 1.18% 4.79% 34.12% $40.74 / $20.59 $7.07
3. Adicet Bio, Inc. $8.67 $83.2 M -71.49% -67.55% $17.44 / $6.01 $14.82
4. ABVC BioPharma, Inc. $1.3 $33.58 M -48% -1.19% $5.48 / $0.81 $0.46
5. Minerva Neurosciences, Inc. $6.89 $289.51 M -15.79% 352.58% $12.46 / $1.3 $-3.25
6. Equillium, Inc. $2.01 $127.09 M -81.63% -94% $2.7 / $0.27 $0.47
7. Prelude Therapeutics Incorporated $4.51 $279.73 M -118.39% -99.45% $5.54 / $0.72 $0.83

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-9.76 M-8.95 M-27.29 M-11.62 M-12.46 M
Net Profit-9.44 M-8.62 M-26.81 M-10.98 M-11.6 M
EPS in Rs-2.65-2.42-7.53-3.08-3.26-4.95

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-57.62 M-57.21 M-67.64 M-75.91 M
Net Profit-55.84 M-55.65 M-62.72 M-74.73 M
EPS in Rs-15.68-15.63-17.62-20.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets50.18 M80.86 M128.04 M184.16 M
Total Liabilities15.24 M15.39 M13.62 M16.63 M
Equity34.94 M65.47 M114.42 M167.53 M
Current Assets43.75 M71.81 M112.72 M163.98 M
Current Liabilities10.57 M9.57 M6.88 M9.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-49.61 M-40.8 M-52.97 M-53.89 M
Investing CF25.56 M55.31 M39.27 M67.98 M
Financing CF22.31 M0.14 M0.15 M0.2 M
Free CF-49.61 M-41.28 M-53.79 M-56 M
Capex-0.47 M-0.82 M-2.12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-0.34%11.27%16.07%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-07-141:0.0833333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
Affinity Asset Advisors, Llc Institutional 0.25 M $2.65 M 0.07% 2025-12-31
Ikarian Capital, LLC Institutional 0.24 M $2.55 M 0.07% 2025-12-31
Squadron Capital Management LLC Institutional 0.24 M $2.54 M 0.07% 2025-12-31
Sofinnova Investments, Inc. Institutional 0.22 M $2.39 M 0.06% 2025-12-31
SilverArc Capital Management, LLC Institutional 0.18 M $1.89 M 0.05% 2025-12-31
Exome Asset Management LLC Institutional 0.17 M $1.77 M 0.05% 2025-12-31
Pfizer Inc Institutional 0.16 M $1.69 M 0.04% 2025-12-31
AWM Investment Company, Inc. Institutional 0.12 M $1.26 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.09 M $0.99 M 0.03% 2025-12-31