Nextcure Inc (NXTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 35,797 | 135,633 | 9,287 | N/A |
| Marketable Securities | 300,514 | N/A | N/A | N/A |
| TOTAL | $339,995 | $135,785 | $9,420 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 12,090 | 11,407 | 10,021 | N/A |
| Other Non-Current Assets | 4,083 | 436 | 26 | 0 |
| TOTAL | $16,173 | $11,843 | $10,047 | $N/A |
| Total Assets | $356,168 | $147,628 | $19,467 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,667 | 387 | 400 | N/A |
| Accounts payable and accrued liabilities | 1,861 | 2,483 | 1,141 | 0 |
| Accrued Expenses | 4,871 | 2,411 | 1,564 | N/A |
| TOTAL | $15,042 | $10,298 | $3,124 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,333 | 73 | 460 | N/A |
| Deferred Revenues | 6,643 | 5,017 | 19 | N/A |
| TOTAL | $19,642 | $22,051 | $755 | $N/A |
| Total Liabilities | $34,684 | $32,349 | $3,879 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 2,292 | N/A | N/A | N/A |
| Common Shares | 27 | 1 | 11 | N/A |
| Retained earnings | -81,034 | -47,297 | -24,498 | N/A |
| Other shareholders' equity | -38 | 0 | 0 | 0 |
| TOTAL | $321,484 | $115,279 | $15,588 | $N/A |
| Total Liabilities And Equity | $356,168 | $147,628 | $19,467 | $0 |