NextCure Inc.
(NXTC)
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At close: undefined
1.10
1.85%
After-hours Dec 13, 2024, 05:06 PM EST
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 | - | - |
Long-Term Investments | - | - | - | 1.81M | 3.33M | - | - |
Other Long-Term Assets | 1.88M | 1.73M | 577.00K | 1.05M | 750.00K | 436.00K | 26.00K |
Receivables | - | - | - | - | - | - | - |
Inventory | - | -700.00K | - | - | - | - | - |
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 | - | - | - | - | - | - | - |
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 | - | - | - | 130.00K | 6.43M | 4.99M | -504.00K |
Short-Term Debt | 656.00K | 518.00K | - | 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 | 11.90M | 13.21M | - | 1.81M | 3.33M | 73.00K | 460.00K |
Other Long-Term Liabilities | -5.16M | -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 | - | 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 | - | - |