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Nextcure Inc (NXTC)

Nextcure Inc (NXTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 28,202 10,691 12,337 36,703 36,609
Marketable Securities 157,329 190,672 207,254 198,672 214,617
TOTAL $192,954 $208,933 $227,817 $243,036 $258,632
Non-Current Assets
PPE Net 12,615 13,239 13,992 14,208 14,709
Other Non-Current Assets 801 574 577 581 2,018
TOTAL $13,416 $13,813 $14,569 $14,789 $16,727
Total Assets $206,370 $222,746 $242,386 $257,825 $275,359
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,667
Accounts payable and accrued liabilities 2,272 2,801 1,942 2,946 1,351
Accrued Expenses 3,325 3,411 4,666 4,232 5,344
TOTAL $5,697 $6,424 $6,608 $7,376 $8,565
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 972
Deferred Revenues 100 212 N/A 198 203
Other Non-Current Liabilities 0 0 2,392 0 0
TOTAL $2,477 $2,386 $2,392 $2,223 $3,196
Total Liabilities $8,174 $8,810 $9,000 $9,599 $11,761
Shareholders' Equity
Shares Outstanding, K 2,311 2,311 2,309 2,301 2,300
Common Shares 28 28 28 28 28
Retained earnings -225,548 -207,628 -187,026 -170,087 -152,157
Other shareholders' equity -2,340 -2,199 -663 -129 -195
TOTAL $198,196 $213,936 $233,386 $248,226 $263,598
Total Liabilities And Equity $206,370 $222,746 $242,386 $257,825 $275,359
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