NextCure Inc. (NXTC)
0.74
-0.04 (-5.01%)
At close: Mar 03, 2025, 3:59 PM
0.73
-1.13%
After-hours: Mar 03, 2025, 04:00 PM EST
NextCure Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 13.08M | 26.63M | 12.34M | 32.77M | 34.09M | 135.17M | 8.43M |
| Short-Term Investments | 95.22M | 133.28M | 207.25M | 250.68M | 300.51M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 1.81M | 3.33M | n/a | n/a |
| Other Long-Term Assets | 1.88M | 1.73M | 577K | 1.05M | 750K | 436K | 26K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -700K | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.43M | 4.07M | 8.23M | 4.53M | 5.39M | 612K | 993K |
| Total Current Assets | 112.72M | 163.98M | 227.82M | 287.98M | 340M | 135.78M | 9.42M |
| Property-Plant & Equipment | 13.43M | 16.91M | 13.99M | 15.81M | 12.09M | 11.41M | 10.02M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 15.31M | 20.18M | 14.57M | 18.67M | 16.17M | 11.84M | 10.05M |
| Total Assets | 128.04M | 184.16M | 242.39M | 306.64M | 356.17M | 147.63M | 19.47M |
| Account Payables | 2.33M | 4.27M | 1.94M | 3.9M | 1.86M | 2.48M | 1.14M |
| Deferred Revenue | n/a | n/a | n/a | 130K | 6.43M | 4.99M | -504K |
| Short-Term Debt | 656K | 518K | n/a | 1.67M | 1.8M | 514K | 504K |
| Other Current Liabilities | 3.9M | 4.34M | 4.67M | 4.76M | 4.95M | 2.31M | 1.48M |
| Total Current Liabilities | 6.88M | 9.13M | 6.61M | 10.32M | 15.04M | 10.3M | 3.12M |
| Long-Term Debt | 5.95M | 13.21M | n/a | 1.81M | 3.33M | 73K | 460K |
| Other Long-Term Liabilities | 785K | -5.71M | 2.39M | 792K | 359K | 162.47M | 40.3M |
| Total Long-Term Liabilities | 6.73M | 7.5M | 2.39M | 2.6M | 19.64M | 184.27M | 40.76M |
| Total Liabilities | 13.62M | 16.63M | 9M | 12.92M | 34.68M | 194.57M | 43.88M |
| Total Debt | 6.61M | 7.12M | n/a | 3.47M | 5.13M | 587K | 964K |
| Common Stock | 28K | 28K | 28K | 28K | 27K | 11K | 11K |
| Retained Earnings | -324.48M | -261.76M | -187.03M | -117.64M | -81.03M | -47.3M | -24.5M |
| Comprehensive Income | -222K | -1.49M | -663K | 779K | -38K | -2.47M | -792K |
| Shareholders Equity | 114.42M | 167.53M | 233.39M | 293.72M | 321.48M | -46.94M | -24.41M |
| Total Investments | 95.22M | 133.28M | 207.25M | 250.68M | 300.51M | n/a | n/a |