NextCure, Inc. logo

NextCure, Inc.

NXTC

NASDAQHealthcareBiotechnology

Previous close

$6.29

+$0.04 · +0.64%

Aug 21, 4:00 PM ET

Pre-market

$6.29

$0.00 · 0.00%

Aug 24, 7:25 AM ET

NXTC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

45

Fair Value

Momentum

20

Strong Down

Sentiment

45

Mixed

Risk resilience

25

High Risk

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Company profile

Company website

NextCure, Inc. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing innovative immunotherapies. Its core mission is to combat cancer and various other immune-related conditions by reactivating normal immune system function. The company's leading investigational compound, NC318, is currently in Phase II clinical trials, focusing on the treatment of advanced or metastatic solid tumors. Additionally, NextCure is progressing NC410 through Phase I studies; this novel immunomedicine is engineered to counteract immune suppression mediated by Leukocyte-Associated Immunoglobulin-like Receptor 1 (LAIR-1). Another asset, NC762, is an immunotherapeutic designed to target the human B7 homolog 4 protein (B7-H4). Furthermore, NC525, a distinct LAIR-1 antibody, is undergoing preclinical assessment for its potential efficacy against acute myeloid leukemia, specifically targeting blast cells and leukemic stem cells. Beyond these specific pipeline candidates, NextCure's broader research and development efforts encompass the preclinical evaluation of other promising immunomodulatory antibodies and molecules. The company operates under a licensing agreement with Yale University. NextCure, Inc. was established in 2015 and maintains its corporate headquarters in Beltsville, Maryland.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Michael S. Richman
Listed since
May 9, 2019
Employees
40

Market position

Day range

Current $6.29

52-week range

Current $6.29

Open
$6.575
Previous close
$6.25
Volume
36.97K
0.02× average
Average volume
2.13M
Average daily volume
Market cap
22.72M USD
Beta
1.27
Market reference 1
50-day average
$4.2451
+48.17% above average
200-day average
$9.232
-31.87% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
19.51M USD
P/E (TTM)
-0.59×
P/B (TTM)
2.75×
P/S (TTM)
EV / EBITDA
-0.36×
Earnings yield
-138.45%
Free cash flow yield
-123.00%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
-159.81%
Return on assets
-111.28%
Return on invested capital
-141.83%

Financial health

Debt / equity
0.35×
Current ratio
4.14×
Altman Z-score
-32.61
Piotroski F-score
1 of 9

Financial statements

Income trends

Operating income

−57.62M USD+3.57%

Net income

−55.84M USD-0.34%
Income trends across reported periods−53.63M USD−61.73M USD−69.83M USD−77.93M USDOperating income, FY2021: −70.77M USDOperating income, FY2022: −75.91M USDOperating income, FY2023: −67.64M USDOperating income, FY2024: −59.75M USDOperating income, FY2025: −57.62M USDNet income, FY2021: −69.39M USDNet income, FY2022: −74.73M USDNet income, FY2023: −62.72M USDNet income, FY2024: −55.65M USDNet income, FY2025: −55.84M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −70.77M USD. Operating income FY2022 −75.91M USD. Operating income FY2023 −67.64M USD. Operating income FY2024 −59.75M USD. Operating income FY2025 −57.62M USD. Net income FY2021 −69.39M USD. Net income FY2022 −74.73M USD. Net income FY2023 −62.72M USD. Net income FY2024 −55.65M USD. Net income FY2025 −55.84M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold2.19M USD
Gross profit−2.19M USD
Research and development44.92M USD41.49M USD47.93M USD54.2M USD50.19M USD
Selling, general, and administrative12.69M USD15.72M USD19.71M USD21.71M USD20.57M USD
Operating expenses55.43M USD59.75M USD67.64M USD75.91M USD70.77M USD
Interest income1.17M USD1.32K USD
Interest expense77K USD
Depreciation and amortization2.19M USD2.87M USD3.68M USD4.12M USD4.18M USD
Operating income−57.62M USD−59.75M USD−67.64M USD−75.91M USD−70.77M USD
Net income−55.84M USD−55.65M USD−62.72M USD−74.73M USD−69.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-618.67%
11 comparable reports
Latest EPS result
-2.8
Estimate -1.95 · Miss by 43.59%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.3-4.25-8.21-12.17Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual -4.92, estimate -0.35, surprise -1305.71%, Miss. Q2 2025, reported May 1, 2025: actual -4.68, estimate -4.8, surprise +2.50%, Beat. Q3 2025, reported Aug 7, 2025: actual -11.29, estimate -4.62, surprise -144.37%, Miss. Q4 2025, reported Nov 5, 2025: actual -3.22, estimate -4.06, surprise +20.69%, Beat. Q1 2026, reported Mar 5, 2026: actual -0.81, estimate -2.26, surprise +64.16%, Beat. Q2 2026, reported May 7, 2026: actual -1.87, estimate -1.81, surprise -3.31%, Miss. Q3 2026, reported Aug 6, 2026: actual -2.8, estimate -1.95, surprise -43.59%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate -0.9, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$20.00

217.97% upside
Past 12 months12-month forecastHigh $20.00Average $20.00Low $20.00

Rating distribution

13 ratings
Strong buy00%
Buy1185%
Hold18%
Sell18%
Strong sell00%

Recent analyst actions

4 institutions
Ladenburg ThalmannupgradeNeutralBuy
Piper SandlermaintainOverweight

NXTC news

Corporate actions

Corporate action history

Stock split

Effective Jul 14, 2025

1:12

NXTC peers

ETFs holding NXTC

Funds reporting this stock among their holdings, ordered by reported position size.

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