Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,848 | 18,358 | 13,082 | 19,519 | 22,019 |
| Marketable Securities | 65,588 | 77,643 | 95,217 | 98,687 | 108,604 |
| TOTAL | $90,455 | $102,552 | $112,725 | $122,684 | $135,299 |
| Non-Current Assets | |||||
| PPE Net | 6,699 | 7,097 | 9,033 | 9,844 | 10,511 |
| Other Non-Current Assets | 5,435 | 5,510 | 6,280 | 7,411 | 7,570 |
| TOTAL | $12,134 | $12,607 | $15,313 | $17,255 | $18,081 |
| Total Assets | $102,589 | $115,159 | $128,038 | $139,939 | $153,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,075 | 4,491 | 2,330 | 2,602 | 2,813 |
| Accrued Expenses | 5,758 | 5,092 | 4,553 | 3,950 | 5,007 |
| TOTAL | $10,833 | $9,583 | $6,883 | $6,552 | $7,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,315 | 6,528 | 6,734 | 6,935 | 7,130 |
| TOTAL | $6,315 | $6,528 | $6,734 | $6,935 | $7,130 |
| Total Liabilities | $17,148 | $16,111 | $13,617 | $13,487 | $14,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,330 | 2,330 | 2,324 | 2,324 | 2,319 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -356,993 | -341,589 | -324,482 | -310,015 | -295,714 |
| Other shareholders' equity | -86 | -182 | -222 | -603 | -925 |
| TOTAL | $85,441 | $99,048 | $114,421 | $126,452 | $138,430 |
| Total Liabilities And Equity | $102,589 | $115,159 | $128,038 | $139,939 | $153,380 |