NextCure Inc. (NXTC)

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0.36

0.03 (7.53%)

At close: Apr 17, 2025, 3:55 PM

NextCure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	27.73M	27.7M	20.85M	18.36M	13.08M	19.52M	22.02M	29.97M	26.63M	31.05M	28.16M	10.65M	12.34M	36.66M	34.9M	36.53M	32.77M	22.53M	25.05M	28.91M	34.09M	9.94M	192.69M	125.55M	135.17M	-8.43M
Short-Term Investments	40.89M	47.61M	65.59M	77.64M	95.22M	98.69M	108.6M	115.52M	133.28M	138.16M	157.33M	190.67M	207.25M	198.67M	214.62M	231.71M	250.68M	268.67M	284.29M	293.19M	300.51M	174.15M	n/a	n/a	n/a	16.85M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	972K	1.39M	250.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	332K	2.07M	1.87M	1.88M	1.88M	2.85M	2.86M	2.82M	3.27M	2.47M	801K	574K	577K	581K	1.05M	1.05M	-247.82M	3.28M	3.59M	4.02M	4.08M	3.94M	4.2M	2.01M	436K	-8.43M
Receivables	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.19M	3.38M	4.02M	6.55M	4.43M	4.48M	4.68M	3.42M	4.07M	6.1M	7.46M	7.61M	39K	39K	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.29M	873K	5.04M	460K	n/a
Total Current Assets	71.81M	78.69M	90.45M	102.55M	112.72M	122.68M	135.3M	148.92M	163.98M	175.31M	192.95M	208.93M	227.82M	243.04M	258.63M	273.05M	287.98M	296.98M	315.07M	326.66M	340M	189.15M	196.52M	131.64M	135.78M	8.43M
Property-Plant & Equipment	8.72M	9.58M	10.26M	10.73M	13.43M	14.4M	15.22M	16.05M	16.91M	12.13M	12.62M	13.24M	13.99M	14.21M	14.71M	15.47M	15.81M	15.82M	14.83M	12.78M	12.09M	12.03M	12.33M	11.78M	11.41M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.05M	11.65M	12.13M	12.61M	16.69M	17.25M	18.08M	18.87M	20.18M	14.59M	13.42M	13.81M	14.57M	14.79M	16.73M	17.91M	18.67M	19.1M	18.42M	16.81M	16.17M	15.98M	16.53M	13.79M	11.84M	-8.43M
Total Assets	80.86M	90.34M	102.59M	115.16M	129.42M	139.94M	153.38M	167.79M	184.16M	189.91M	206.37M	222.75M	242.39M	257.82M	275.36M	290.96M	306.64M	316.08M	333.49M	343.47M	356.17M	205.12M	213.05M	145.43M	147.63M	n/a
Account Payables	5.35M	3.61M	5.08M	4.49M	2.33M	2.6M	2.81M	1.92M	4.27M	1.85M	2.27M	2.8M	1.94M	2.95M	1.35M	2.02M	3.9M	186K	2.44M	2.26M	1.86M	2.58M	1.99M	2.94M	2.48M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-276K	-536K	-787K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.43M	n/a	n/a	n/a	6.43M	6.2M	6.52M	5.24M	4.99M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.25M	833K	278K	387K	n/a
Other Current Liabilities	124K	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	105K	102K	100K	212K	2.92M	198K	203K	209K	3.65M	134K	142K	163K	234K	n/a	6K	3K	28K	n/a
Total Current Liabilities	9.57M	8.67M	10.83M	9.58M	6.88M	6.55M	7.82M	6.27M	9.13M	5.89M	5.7M	6.42M	6.61M	7.38M	8.56M	8.19M	10.32M	5.74M	8.36M	8.15M	15.04M	12.61M	11.52M	10.3M	10.3M	n/a
Long-Term Debt	n/a	n/a	5.59M	n/a	5.95M	6.12M	6.29M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	972K	1.39M	1.81M	2.22M	2.64M	3.06M	3.33M	3.75M	4.17M	4.72M	73K	n/a
Other Long-Term Liabilities	661K	693K	-4.87M	755K	-5.16M	-5.3M	-5.44M	-5.58M	899K	2.48M	2.48M	2.39M	2.39M	2.22M	2.22M	2.22M	792K	776K	571K	507K	359K	434K	322K	260K	162.47M	n/a
Total Long-Term Liabilities	5.81M	6.08M	6.31M	6.53M	8.11M	6.93M	7.13M	7.32M	7.5M	2.48M	2.48M	2.39M	2.39M	2.22M	3.2M	3.61M	2.6M	3M	3.21M	3.56M	19.64M	21.87M	22.93M	187.83M	184.27M	n/a
Total Liabilities	15.39M	14.75M	17.15M	16.11M	15M	13.49M	14.95M	13.59M	16.63M	8.37M	8.17M	8.81M	9M	9.6M	11.76M	11.8M	12.92M	8.74M	11.57M	11.71M	34.68M	34.48M	34.45M	198.14M	194.57M	n/a
Total Debt	5.95M	5.39M	6.16M	6.62M	6.61M	6.12M	6.29M	6.45M	7.12M	n/a	n/a	n/a	n/a	n/a	2.64M	3.06M	3.47M	3.89M	4.31M	4.72M	5.13M	5M	5M	5M	587K	n/a
Common Stock	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	27K	23K	23K	11K	11K	n/a
Retained Earnings	-380.14M	-368.53M	-356.99M	-341.59M	-324.48M	-310.01M	-295.71M	-277.86M	-261.76M	-244.46M	-225.55M	-207.63M	-187.03M	-170.09M	-152.16M	-134.17M	-117.64M	-102.18M	-85.81M	-71.3M	-81.03M	-70.11M	-61.67M	-53.45M	-47.3M	n/a
Comprehensive Income	4K	76K	-86K	-182K	-222K	-603K	-925K	-803K	-1.49M	-2.4M	-2.34M	-2.2M	-663K	-129K	-195K	179K	779K	1.3M	1.94M	-543K	-38K	-58K	-3.61M	-3.03M	-2.47M	-24.41M
Shareholders Equity	65.47M	75.59M	85.44M	99.05M	114.42M	126.45M	138.43M	154.2M	167.53M	181.54M	198.2M	213.94M	233.39M	248.23M	263.6M	279.16M	293.72M	307.34M	321.92M	331.76M	321.48M	170.65M	178.59M	-52.71M	-46.94M	15.59M
Total Investments	40.89M	47.61M	65.59M	77.64M	95.22M	98.69M	108.6M	115.52M	133.28M	138.16M	157.33M	190.67M	207.25M	198.67M	214.62M	231.71M	501.35M	268.67M	284.29M	293.19M	300.51M	174.15M	n/a	n/a	n/a	16.85M