NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
0.4600
+0.0410 (9.79%)
At close: Apr 25, 2025, 4:00 PM
0.4900
+0.0300 (6.52%)
Pre-market: Apr 28, 2025, 7:41 AM EDT
NextCure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 27.73 | 13.08 | 26.63 | 12.34 | 32.77 | Upgrade
|
| Short-Term Investments | 40.89 | 95.22 | 133.28 | 207.25 | 250.68 | Upgrade
|
| Cash & Short-Term Investments | 68.62 | 108.3 | 159.91 | 219.59 | 283.45 | Upgrade
|
| Cash Growth | -36.64% | -32.27% | -27.18% | -22.53% | -15.29% | Upgrade
|
| Other Receivables | 0.3 | 0.8 | 0.7 | - | - | Upgrade
|
| Receivables | 0.3 | 0.8 | 0.7 | - | - | Upgrade
|
| Prepaid Expenses | 2.89 | 3.63 | 3.37 | 8.23 | 2.82 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.71 | Upgrade
|
| Total Current Assets | 71.81 | 112.73 | 163.98 | 227.82 | 287.98 | Upgrade
|
| Property, Plant & Equipment | 8.72 | 13.43 | 16.91 | 13.99 | 15.81 | Upgrade
|
| Other Long-Term Assets | 0.33 | 1.88 | 3.27 | 0.58 | 2.86 | Upgrade
|
| Total Assets | 80.86 | 128.04 | 184.16 | 242.39 | 306.64 | Upgrade
|
| Accounts Payable | 5.35 | 2.33 | 4.27 | 1.94 | 3.9 | Upgrade
|
| Accrued Expenses | 3.3 | 3.78 | 4.23 | 4.45 | 4.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.67 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.66 | 0.52 | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.11 | 0.11 | 0.22 | 0.24 | Upgrade
|
| Total Current Liabilities | 9.57 | 6.88 | 9.13 | 6.61 | 10.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.81 | Upgrade
|
| Long-Term Leases | 5.15 | 5.95 | 6.61 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.79 | 0.9 | 2.39 | 0.79 | Upgrade
|
| Total Liabilities | 15.39 | 13.62 | 16.63 | 9 | 12.92 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 445.58 | 439.1 | 430.76 | 421.05 | 410.55 | Upgrade
|
| Retained Earnings | -380.14 | -324.48 | -261.76 | -187.03 | -117.64 | Upgrade
|
| Comprehensive Income & Other | 0 | -0.22 | -1.49 | -0.66 | 0.78 | Upgrade
|
| Total Common Equity | 65.47 | 114.42 | 167.53 | 233.39 | 293.72 | Upgrade
|
| Shareholders' Equity | 65.47 | 114.42 | 167.53 | 233.39 | 293.72 | Upgrade
|
| Total Liabilities & Equity | 80.86 | 128.04 | 184.16 | 242.39 | 306.64 | Upgrade
|
| Total Debt | 5.95 | 6.61 | 7.12 | - | 3.47 | Upgrade
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| Net Cash (Debt) | 62.67 | 101.69 | 152.79 | 219.59 | 279.98 | Upgrade
|
| Net Cash Growth | -38.37% | -33.44% | -30.42% | -21.57% | -15.06% | Upgrade
|
| Net Cash Per Share | 2.24 | 3.65 | 5.51 | 7.95 | 10.17 | Upgrade
|
| Filing Date Shares Outstanding | 28.01 | 27.9 | 27.77 | 27.72 | 27.6 | Upgrade
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| Total Common Shares Outstanding | 28.01 | 27.9 | 27.77 | 27.68 | 27.57 | Upgrade
|
| Working Capital | 62.23 | 105.84 | 154.86 | 221.21 | 277.65 | Upgrade
|
| Book Value Per Share | 2.34 | 4.10 | 6.03 | 8.43 | 10.65 | Upgrade
|
| Tangible Book Value | 65.47 | 114.42 | 167.53 | 233.39 | 293.72 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 4.10 | 6.03 | 8.43 | 10.65 | Upgrade
|
| Machinery | 19.24 | 19.73 | 18.34 | 17.79 | 14.48 | Upgrade
|
| Construction In Progress | - | 0.23 | 0.85 | 0.37 | 1.5 | Upgrade
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| Leasehold Improvements | 9.31 | 9.31 | 9.34 | 8.57 | 8.39 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.