Loading NXTC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("NXTC","financials")Full statements spill as a table. For one cell: =jivedata("NXTC","Revenue") or =jivedata("NXTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NXTC • CIK 0001661059
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $47,931 | $41,488 | $44,923 | $27,195 |
| General and Administrative Expense | $19,706 | $15,718 | $12,693 | $11,629 |
| Operating Income (Loss) | $-67,637 | $-59,748 | $-57,616 | $-43,901 |
| Restructuring Costs and Asset Impairment Charges | — | $2,542 | $2,542 | — |
| Other Nonoperating Income (Expense) | $4,914 | $4,094 | $1,772 | $1,153 |
| Operating Expenses | $67,637 | $59,748 | $57,616 | $43,901 |
| Net Income (Loss) Attributable to Parent | $-62,723 | $-55,654 | $-55,844 | $-42,748 |
| Weighted Average Number of Shares Outstanding, Basic | 27,836,584 | 27,964,639 | 2,842,448 | 5,762,653 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $1,272 | $226 | $17 | $4 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-61,451 | $-55,428 | $-55,827 | $-42,744 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,082 | $27,727 | $25,982 | $15,260 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $95,217 | $40,894 | $15,836 | $4,828 |
| Property, Plant and Equipment, Net | $9,033 | $5,458 | $3,273 | $283 |
| Prepaid Expense and Other Assets, Current | $4,426 | $3,186 | $1,929 | $2,167 |
| Operating Lease, Right-of-Use Asset | $4,398 | $3,263 | $2,617 | $2,399 |
| Assets, Current | $112,725 | $71,807 | $43,747 | $22,255 |
| Other Assets, Noncurrent | $1,882 | $332 | $546 | $82 |
| Assets | $128,038 | $80,860 | $50,183 | $22,620 |
| Operating Lease, Liability, Noncurrent | $5,949 | $5,153 | $4,148 | $3,603 |
| Other Liabilities, Noncurrent | $785 | $661 | $526 | $455 |
| Liabilities | $13,617 | $15,388 | $15,240 | $10,471 |
| Accounts Payable, Current | $2,330 | $5,353 | $2,011 | $2,578 |
| Liabilities, Current | $6,883 | $9,574 | $10,566 | $6,413 |
| Common Stock, Value, Issued | $28 | $28 | $4 | $4 |
| Additional Paid in Capital | $439,097 | $445,576 | $470,898 | $472,816 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-222 | $4 | $21 | $-3 |
| Retained Earnings (Accumulated Deficit) | $-324,482 | $-380,136 | $-435,980 | $-460,668 |
| Stockholders' Equity Attributable to Parent | $114,421 | $65,472 | $34,943 | $12,149 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 27,903,027 | 28,006,684 | 3,505,621 | 4,068,951 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13,548 | $14,645 | $-1,745 | $10,368 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,082 | $27,727 | $25,982 | $36,350 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-62,723 | $-55,654 | $-55,844 | $-42,748 |
| Proceeds from Sale and Maturity of Marketable Securities | $113,597 | $104,228 | $52,261 | $25,789 |
| Payments to Acquire Marketable Securities | $73,505 | $48,448 | $26,705 | $26,705 |
| Payments to Acquire Property, Plant, and Equipment | $820 | $474 | $474 | $474 |
| Net Cash Provided by (Used in) Investing Activities | $39,272 | $55,306 | $25,556 | $25,789 |
| Proceeds from Issuance of Common Stock | — | $39 | — | — |
| Proceeds from Stock Options Exercised | $5 | $23 | $23 | — |
| Proceeds from Stock Plans | $149 | $82 | $36 | $39 |
| Net Cash Provided by (Used in) Financing Activities | $154 | $144 | $22,312 | $21,563 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81 | $72 | $62 | $57 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $756 | $1,230 | $481 | $195 |
| Share-based Payment Arrangement, Noncash Expense | $8,188 | $6,335 | $2,986 | $1,683 |
| Tangible Asset Impairment Charges | — | $1,786 | $1,786 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,074 | $-2,761 | $-1,102 | $-2,705 |
| Increase (Decrease) in Accounts Payable | $-1,940 | $3,023 | $-3,342 | $34 |
| IncreaseDecreaseInOperatingLeaseLiability | $-656 | $-796 | $-1,005 | $-1,062 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-114 | $-124 | $-135 | $-141 |
| Net Cash Provided by (Used in) Operating Activities | $-52,974 | $-40,805 | $-49,613 | $-36,984 |
| Payments of Stock Issuance Costs | $1,000 | $1,000 | $1,223 | $1,223 |