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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,324 | 4,892 | 21,827 | 27,727 | 27,702 |
| Marketable Securities | 21,786 | 30,416 | 34,033 | 40,894 | 47,606 |
| TOTAL | $32,640 | $40,015 | $58,897 | $71,807 | $78,693 |
| Non-Current Assets | |||||
| PPE Net | 3,638 | 4,171 | 4,804 | 5,458 | 6,167 |
| Other Non-Current Assets | 3,335 | 3,503 | 3,436 | 3,595 | 5,485 |
| TOTAL | $6,973 | $7,674 | $8,240 | $9,053 | $11,652 |
| Total Assets | $39,613 | $47,689 | $67,137 | $80,860 | $90,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,391 | 2,544 | 2,736 | 5,353 | 3,613 |
| Accrued Expenses | 8,604 | 8,237 | 3,004 | 4,221 | 5,059 |
| TOTAL | $10,995 | $10,781 | $5,740 | $9,574 | $8,672 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,972 | 5,262 | 5,542 | 5,814 | 6,081 |
| TOTAL | $4,972 | $5,262 | $5,542 | $5,814 | $6,081 |
| Total Liabilities | $15,967 | $16,043 | $11,282 | $15,388 | $14,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,680 | 2,676 | 2,337 | 2,333 | 2,333 |
| Common Shares | 3 | 2,002 | 28 | 2 | 28 |
| Retained earnings | -426,544 | -417,920 | -391,112 | -380,136 | -368,533 |
| Other shareholders' equity | 17 | -7 | 0 | 4 | 76 |
| TOTAL | $23,646 | $31,646 | $55,855 | $65,472 | $75,592 |
| Total Liabilities And Equity | $39,613 | $47,689 | $67,137 | $80,860 | $90,345 |