NextCure, Inc. (NXTC)

NextCure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.7	13.08	26.63	12.34	32.77	34.09
Short-Term Investments	47.61	95.22	133.28	207.25	250.68	300.51
Cash & Short-Term Investments	75.31	108.3	159.91	219.59	283.45	334.61
Cash Growth	-36.29%	-32.28%	-27.18%	-22.53%	-15.29%	147.54%
Other Receivables	0.3	0.8	0.7	-	-	-
Receivables	0.3	0.8	0.7	-	-	-
Prepaid Expenses	3.09	3.63	3.37	8.23	2.82	3.68
Restricted Cash	-	-	-	-	1.71	1.71
Total Current Assets	78.69	112.73	163.98	227.82	287.98	340
Property, Plant & Equipment	9.58	13.43	16.91	13.99	15.81	12.09
Other Long-Term Assets	2.07	1.88	3.27	0.58	2.86	4.08
Total Assets	90.35	128.04	184.16	242.39	306.64	356.17
Accounts Payable	3.61	2.33	4.27	1.94	3.9	1.86
Accrued Expenses	4.33	3.78	4.23	4.45	4.52	4.8
Current Portion of Long-Term Debt	-	-	-	-	1.67	1.67
Current Portion of Leases	0.73	0.66	0.52	-	-	-
Current Unearned Revenue	-	-	-	-	-	6.43
Other Current Liabilities	-	0.11	0.11	0.22	0.24	0.29
Total Current Liabilities	8.67	6.88	9.13	6.61	10.33	15.04
Long-Term Debt	-	-	-	-	1.81	3.33
Long-Term Leases	5.39	5.95	6.61	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	15.95
Other Long-Term Liabilities	0.69	0.79	0.9	2.39	0.79	0.36
Total Liabilities	14.75	13.62	16.63	9	12.92	34.68
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	444.02	439.1	430.76	421.05	410.55	402.53
Retained Earnings	-368.53	-324.48	-261.76	-187.03	-117.64	-81.03
Comprehensive Income & Other	0.08	-0.22	-1.49	-0.66	0.78	-0.04
Total Common Equity	75.59	114.42	167.53	233.39	293.72	321.48
Shareholders' Equity	75.59	114.42	167.53	233.39	293.72	321.48
Total Liabilities & Equity	90.35	128.04	184.16	242.39	306.64	356.17
Total Debt	6.12	6.61	7.12	-	3.47	5
Net Cash (Debt)	69.19	101.69	152.79	219.59	279.98	329.61
Net Cash Growth	-37.92%	-33.44%	-30.42%	-21.57%	-15.06%	144.67%
Net Cash Per Share	2.48	3.65	5.51	7.95	10.17	21.00
Filing Date Shares Outstanding	28.01	27.9	27.77	27.72	27.6	27.51
Total Common Shares Outstanding	27.98	27.9	27.77	27.68	27.57	27.5
Working Capital	70.02	105.84	154.86	221.21	277.65	324.95
Book Value Per Share	2.70	4.10	6.03	8.43	10.65	11.69
Tangible Book Value	75.59	114.42	167.53	233.39	293.72	321.48
Tangible Book Value Per Share	2.70	4.10	6.03	8.43	10.65	11.69
Machinery	-	19.73	18.34	17.79	14.48	11.26
Construction In Progress	-	0.23	0.85	0.37	1.5	0.61
Leasehold Improvements	-	9.31	9.34	8.57	8.39	5.37

Source: S&P Capital IQ. Standard template. Financial Sources.