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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,727 | 13,082 | 26,630 | 12,337 | 34,478 |
| Marketable Securities | 40,894 | 95,217 | 133,281 | 207,254 | 250,676 |
| TOTAL | $71,807 | $112,725 | $163,983 | $227,817 | $287,978 |
| Non-Current Assets | |||||
| PPE Net | 5,458 | 9,033 | 11,897 | 13,992 | 15,809 |
| Other Non-Current Assets | 3,595 | 6,280 | 8,281 | 577 | 2,857 |
| TOTAL | $9,053 | $15,313 | $20,178 | $14,569 | $18,666 |
| Total Assets | $80,860 | $128,038 | $184,161 | $242,386 | $306,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,667 |
| Accounts payable and accrued liabilities | 5,353 | 2,330 | 4,270 | 1,942 | 3,901 |
| Accrued Expenses | 4,221 | 4,553 | 4,857 | 4,666 | 4,627 |
| TOTAL | $9,574 | $6,883 | $9,127 | $6,608 | $10,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,806 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 130 |
| Other Non-Current Liabilities | 5,814 | 6,734 | 7,504 | 2,392 | 0 |
| TOTAL | $5,814 | $6,734 | $7,504 | $2,392 | $2,598 |
| Total Liabilities | $15,388 | $13,617 | $16,631 | $9,000 | $12,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,333 | 2,324 | 2,314 | 2,309 | 2,299 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -380,136 | -324,482 | -261,759 | -187,026 | -117,637 |
| Other shareholders' equity | 4 | -222 | -1,494 | -663 | 779 |
| TOTAL | $65,472 | $114,421 | $167,530 | $233,386 | $293,721 |
| Total Liabilities And Equity | $80,860 | $128,038 | $184,161 | $242,386 | $306,644 |