Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,478 | 24,240 | 26,756 | 30,613 | 35,797 |
| Marketable Securities | 250,676 | 268,672 | 284,285 | 293,191 | 300,514 |
| TOTAL | $287,978 | $296,981 | $315,070 | $326,664 | $339,995 |
| Non-Current Assets | |||||
| PPE Net | 15,809 | 15,819 | 14,831 | 12,784 | 12,090 |
| Other Non-Current Assets | 2,857 | 3,278 | 3,588 | 4,024 | 4,083 |
| TOTAL | $18,666 | $19,097 | $18,419 | $16,808 | $16,173 |
| Total Assets | $306,644 | $316,078 | $333,489 | $343,472 | $356,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 |
| Accounts payable and accrued liabilities | 3,901 | 186 | 2,435 | 2,263 | 1,861 |
| Accrued Expenses | 4,627 | 3,754 | 4,118 | 4,059 | 4,871 |
| TOTAL | $10,325 | $5,741 | $8,362 | $8,152 | $15,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,806 | 2,222 | 2,639 | 3,056 | 3,333 |
| Deferred Revenues | 130 | 134 | 142 | 163 | 6,643 |
| TOTAL | $2,598 | $2,998 | $3,210 | $3,563 | $19,642 |
| Total Liabilities | $12,923 | $8,739 | $11,572 | $11,715 | $34,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,299 | 2,295 | 2,295 | 2,292 | 2,292 |
| Common Shares | 28 | 28 | 28 | 28 | 27 |
| Retained earnings | -117,637 | -102,176 | -85,809 | -71,301 | -81,034 |
| Other shareholders' equity | 779 | 1,298 | 1,935 | -543 | -38 |
| TOTAL | $293,721 | $307,339 | $321,917 | $331,757 | $321,484 |
| Total Liabilities And Equity | $306,644 | $316,078 | $333,489 | $343,472 | $356,168 |