Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,982 | 27,727 | 13,082 | 26,630 | 12,337 |
| Marketable Securities | 15,836 | 40,894 | 95,217 | 133,281 | 207,254 |
| TOTAL | $43,747 | $71,807 | $112,725 | $163,983 | $227,817 |
| Non-Current Assets | |||||
| PPE Net | 3,273 | 5,458 | 9,033 | 11,897 | 13,992 |
| Other Non-Current Assets | 3,163 | 3,595 | 6,280 | 8,281 | 577 |
| TOTAL | $6,436 | $9,053 | $15,313 | $20,178 | $14,569 |
| Total Assets | $50,183 | $80,860 | $128,038 | $184,161 | $242,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,011 | 5,353 | 2,330 | 4,270 | 1,942 |
| Accrued Expenses | 8,555 | 4,221 | 4,553 | 4,857 | 4,666 |
| TOTAL | $10,566 | $9,574 | $6,883 | $9,127 | $6,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,674 | 5,814 | 6,734 | 7,504 | 2,392 |
| TOTAL | $4,674 | $5,814 | $6,734 | $7,504 | $2,392 |
| Total Liabilities | $15,240 | $15,388 | $13,617 | $16,631 | $9,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,560 | 2,333 | 2,324 | 2,314 | 2,309 |
| Common Shares | 4 | 2 | 28 | 28 | 28 |
| Retained earnings | -435,980 | -380,136 | -324,482 | -261,759 | -187,026 |
| Other shareholders' equity | 21 | 4 | -222 | -1,494 | -663 |
| TOTAL | $34,943 | $65,472 | $114,421 | $167,530 | $233,386 |
| Total Liabilities And Equity | $50,183 | $80,860 | $128,038 | $184,161 | $242,386 |