Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,240 | 26,756 | 30,613 | 35,797 | 11,224 |
| Marketable Securities | 268,672 | 284,285 | 293,191 | 300,514 | 174,147 |
| TOTAL | $296,981 | $315,070 | $326,664 | $339,995 | $189,148 |
| Non-Current Assets | |||||
| PPE Net | 15,819 | 14,831 | 12,784 | 12,090 | 12,031 |
| Other Non-Current Assets | 3,278 | 3,588 | 4,024 | 4,083 | 3,945 |
| TOTAL | $19,097 | $18,419 | $16,808 | $16,173 | $15,976 |
| Total Assets | $316,078 | $333,489 | $343,472 | $356,168 | $205,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | 1,667 | 1,667 | 1,667 | 1,250 |
| Accounts payable and accrued liabilities | 186 | 2,435 | 2,263 | 1,861 | 2,576 |
| Accrued Expenses | 3,754 | 4,118 | 4,059 | 4,871 | 2,582 |
| TOTAL | $5,741 | $8,362 | $8,152 | $15,042 | $12,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,222 | 2,639 | 3,056 | 3,333 | 3,750 |
| Deferred Revenues | 134 | 142 | 163 | 6,643 | 6,199 |
| TOTAL | $2,998 | $3,210 | $3,563 | $19,642 | $21,868 |
| Total Liabilities | $8,739 | $11,572 | $11,715 | $34,684 | $34,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,295 | 2,295 | 2,292 | 2,292 | 1,895 |
| Common Shares | 28 | 28 | 28 | 27 | 23 |
| Retained earnings | -102,176 | -85,809 | -71,301 | -81,034 | -70,107 |
| Other shareholders' equity | 1,298 | 1,935 | -543 | -38 | -58 |
| TOTAL | $307,339 | $321,917 | $331,757 | $321,484 | $170,649 |
| Total Liabilities And Equity | $316,078 | $333,489 | $343,472 | $356,168 | $205,124 |