Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,019 | 29,973 | 26,630 | 31,089 | 28,202 |
| Marketable Securities | 108,604 | 115,520 | 133,281 | 138,164 | 157,329 |
| TOTAL | $135,299 | $148,918 | $163,983 | $175,315 | $192,954 |
| Non-Current Assets | |||||
| PPE Net | 10,511 | 11,185 | 11,897 | 12,125 | 12,615 |
| Other Non-Current Assets | 7,570 | 7,688 | 8,281 | 2,469 | 801 |
| TOTAL | $18,081 | $18,873 | $20,178 | $14,594 | $13,416 |
| Total Assets | $153,380 | $167,791 | $184,161 | $189,909 | $206,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,813 | 1,919 | 4,270 | 1,846 | 2,272 |
| Accrued Expenses | 5,007 | 4,347 | 4,857 | 3,943 | 3,325 |
| TOTAL | $7,820 | $6,266 | $9,127 | $5,891 | $5,697 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 102 | 100 |
| Other Non-Current Liabilities | 7,130 | 7,322 | 7,504 | 0 | 0 |
| TOTAL | $7,130 | $7,322 | $7,504 | $2,477 | $2,477 |
| Total Liabilities | $14,950 | $13,588 | $16,631 | $8,368 | $8,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,319 | 2,319 | 2,314 | 2,314 | 2,311 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -295,714 | -277,855 | -261,759 | -244,459 | -225,548 |
| Other shareholders' equity | -925 | -803 | -1,494 | -2,396 | -2,340 |
| TOTAL | $138,430 | $154,203 | $167,530 | $181,541 | $198,196 |
| Total Liabilities And Equity | $153,380 | $167,791 | $184,161 | $189,909 | $206,370 |