NextCure Inc.

AI Score

0

Unlock

0.81
-0.00 (-0.31%)
At close: Jan 28, 2025, 1:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 577.00K 1.05M 750.00K 436.00K 26.00K
Receivables n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -700.00K n/a n/a n/a n/a n/a
Other Current Assets 4.43M 4.07M 8.23M 4.53M 5.39M 612.00K 993.00K
Total Current Assets 112.72M 163.98M 227.82M 287.98M 340.00M 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 3.90M 1.86M 2.48M 1.14M
Deferred Revenue n/a n/a n/a 130.00K 6.43M 4.99M -504.00K
Short-Term Debt 656.00K 518.00K n/a 1.67M 1.80M 514.00K 504.00K
Other Current Liabilities 3.90M 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 10.30M 3.12M
Long-Term Debt 5.95M 13.21M n/a 1.81M 3.33M 73.00K 460.00K
Other Long-Term Liabilities 785.00K -5.71M 2.39M 792.00K 359.00K 162.47M 40.30M
Total Long-Term Liabilities 6.73M 7.50M 2.39M 2.60M 19.64M 184.27M 40.76M
Total Liabilities 13.62M 16.63M 9.00M 12.92M 34.68M 194.57M 43.88M
Total Debt 6.61M 7.12M n/a 3.47M 5.13M 587.00K 964.00K
Common Stock 28.00K 28.00K 28.00K 28.00K 27.00K 11.00K 11.00K
Retained Earnings -324.48M -261.76M -187.03M -117.64M -81.03M -47.30M -24.50M
Comprehensive Income -222.00K -1.49M -663.00K 779.00K -38.00K -2.47M -792.00K
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