NextCure Inc. (NXTC)

NASDAQ: NXTC · Real-Time Price · USD

0.46

-0.02 (-4.17%)

At close: May 02, 2025, 3:51 PM

0.46

-1.30%

After-hours: May 02, 2025, 04:39 PM EDT

NextCure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	27.73M	13.08M	26.63M	12.34M	32.77M	34.09M	135.17M	8.43M
Short-Term Investments	40.89M	95.22M	133.28M	207.25M	250.68M	300.51M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.81M	3.33M	n/a	n/a
Other Long-Term Assets	332K	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	n/a
Inventory	n/a	n/a	-700K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.19M	4.43M	4.07M	39K	1.71M	1.71M	460K	860K
Total Current Assets	71.81M	112.72M	163.98M	227.82M	287.98M	340M	135.78M	9.42M
Property-Plant & Equipment	8.72M	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	n/a
Total Long-Term Assets	9.05M	15.31M	20.18M	14.57M	18.67M	16.17M	11.84M	10.05M
Total Assets	80.86M	128.04M	184.16M	242.39M	306.64M	356.17M	147.63M	19.47M
Account Payables	5.35M	2.33M	4.27M	1.94M	3.9M	1.86M	2.48M	1.14M
Deferred Revenue	n/a	n/a	n/a	n/a	130K	6.43M	4.99M	-504K
Short-Term Debt	n/a	n/a	n/a	n/a	1.67M	1.67M	387K	400K
Other Current Liabilities	2.47M	113K	2.7M	2.92M	143K	234K	28K	19K
Total Current Liabilities	9.57M	6.88M	9.13M	6.61M	10.32M	15.04M	10.3M	3.12M
Long-Term Debt	n/a	n/a	6.61M	n/a	1.81M	3.33M	73K	460K
Other Long-Term Liabilities	5.81M	785K	-5.71M	2.39M	792K	359K	162.47M	40.3M
Total Long-Term Liabilities	5.81M	6.73M	7.5M	2.39M	2.6M	19.64M	184.27M	40.76M
Total Liabilities	15.39M	13.62M	16.63M	9M	12.92M	34.68M	194.57M	43.88M
Total Debt	5.95M	6.61M	7.12M	n/a	3.47M	5.13M	587K	964K
Common Stock	28K	28K	28K	28K	28K	27K	11K	11K
Retained Earnings	-380.14M	-324.48M	-261.76M	-187.03M	-117.64M	-81.03M	-47.3M	-24.5M
Comprehensive Income	4K	-222K	-1.49M	-663K	779K	-38K	-2.47M	-792K
Shareholders Equity	65.47M	114.42M	167.53M	233.39M	293.72M	321.48M	-46.94M	-24.41M
Total Investments	40.89M	95.22M	133.28M	207.25M	250.68M	300.51M	n/a	n/a