Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,691 | 12,337 | 36,703 | 36,609 | 38,233 |
| Marketable Securities | 190,672 | 207,254 | 198,672 | 214,617 | 231,709 |
| TOTAL | $208,933 | $227,817 | $243,036 | $258,632 | $273,051 |
| Non-Current Assets | |||||
| PPE Net | 13,239 | 13,992 | 14,208 | 14,709 | 15,470 |
| Other Non-Current Assets | 574 | 577 | 581 | 2,018 | 2,438 |
| TOTAL | $13,813 | $14,569 | $14,789 | $16,727 | $17,908 |
| Total Assets | $222,746 | $242,386 | $257,825 | $275,359 | $290,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,667 | 1,667 |
| Accounts payable and accrued liabilities | 2,801 | 1,942 | 2,946 | 1,351 | 2,017 |
| Accrued Expenses | 3,411 | 4,666 | 4,232 | 5,344 | 4,295 |
| TOTAL | $6,424 | $6,608 | $7,376 | $8,565 | $8,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 972 | 1,389 |
| Deferred Revenues | 212 | N/A | 198 | 203 | 209 |
| Other Non-Current Liabilities | 0 | 2,392 | 0 | 0 | 0 |
| TOTAL | $2,386 | $2,392 | $2,223 | $3,196 | $3,612 |
| Total Liabilities | $8,810 | $9,000 | $9,599 | $11,761 | $11,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,311 | 2,309 | 2,301 | 2,300 | 2,300 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -207,628 | -187,026 | -170,087 | -152,157 | -134,170 |
| Other shareholders' equity | -2,199 | -663 | -129 | -195 | 179 |
| TOTAL | $213,936 | $233,386 | $248,226 | $263,598 | $279,159 |
| Total Liabilities And Equity | $222,746 | $242,386 | $257,825 | $275,359 | $290,959 |