Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,337 | 36,703 | 36,609 | 38,233 | 34,478 |
| Marketable Securities | 207,254 | 198,672 | 214,617 | 231,709 | 250,676 |
| TOTAL | $227,817 | $243,036 | $258,632 | $273,051 | $287,978 |
| Non-Current Assets | |||||
| PPE Net | 13,992 | 14,208 | 14,709 | 15,470 | 15,809 |
| Other Non-Current Assets | 577 | 581 | 2,018 | 2,438 | 2,857 |
| TOTAL | $14,569 | $14,789 | $16,727 | $17,908 | $18,666 |
| Total Assets | $242,386 | $257,825 | $275,359 | $290,959 | $306,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,667 | 1,667 | 1,667 |
| Accounts payable and accrued liabilities | 1,942 | 2,946 | 1,351 | 2,017 | 3,901 |
| Accrued Expenses | 4,666 | 4,232 | 5,344 | 4,295 | 4,627 |
| TOTAL | $6,608 | $7,376 | $8,565 | $8,188 | $10,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 972 | 1,389 | 1,806 |
| Deferred Revenues | N/A | 198 | 203 | 209 | 130 |
| Other Non-Current Liabilities | 2,392 | 0 | 0 | 0 | 0 |
| TOTAL | $2,392 | $2,223 | $3,196 | $3,612 | $2,598 |
| Total Liabilities | $9,000 | $9,599 | $11,761 | $11,800 | $12,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,309 | 2,301 | 2,300 | 2,300 | 2,299 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -187,026 | -170,087 | -152,157 | -134,170 | -117,637 |
| Other shareholders' equity | -663 | -129 | -195 | 179 | 779 |
| TOTAL | $233,386 | $248,226 | $263,598 | $279,159 | $293,721 |
| Total Liabilities And Equity | $242,386 | $257,825 | $275,359 | $290,959 | $306,644 |