NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
0.4370
-0.0433 (-9.02%)
At close: Apr 1, 2025, 4:00 PM
0.4861
+0.0491 (11.24%)
After-hours: Apr 1, 2025, 7:55 PM EDT

NextCure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
27.7313.0826.6312.3432.77
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Short-Term Investments
40.8995.22133.28207.25250.68
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Cash & Short-Term Investments
68.62108.3159.91219.59283.45
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Cash Growth
-36.64%-32.27%-27.18%-22.53%-15.29%
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Other Receivables
0.30.80.7--
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Receivables
0.30.80.7--
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Prepaid Expenses
2.893.633.378.232.82
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Restricted Cash
----1.71
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Total Current Assets
71.81112.73163.98227.82287.98
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Property, Plant & Equipment
8.7213.4316.9113.9915.81
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Other Long-Term Assets
0.331.883.270.582.86
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Total Assets
80.86128.04184.16242.39306.64
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Accounts Payable
5.352.334.271.943.9
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Accrued Expenses
3.33.784.234.454.52
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Current Portion of Long-Term Debt
----1.67
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Current Portion of Leases
0.80.660.52--
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Other Current Liabilities
0.120.110.110.220.24
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Total Current Liabilities
9.576.889.136.6110.33
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Long-Term Debt
----1.81
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Long-Term Leases
5.155.956.61--
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Other Long-Term Liabilities
0.660.790.92.390.79
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Total Liabilities
15.3913.6216.63912.92
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Common Stock
0.030.030.030.030.03
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Additional Paid-In Capital
445.58439.1430.76421.05410.55
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Retained Earnings
-380.14-324.48-261.76-187.03-117.64
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Comprehensive Income & Other
0-0.22-1.49-0.660.78
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Total Common Equity
65.47114.42167.53233.39293.72
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Shareholders' Equity
65.47114.42167.53233.39293.72
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Total Liabilities & Equity
80.86128.04184.16242.39306.64
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Total Debt
5.956.617.12-3.47
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Net Cash (Debt)
62.67101.69152.79219.59279.98
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Net Cash Growth
-38.37%-33.44%-30.42%-21.57%-15.06%
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Net Cash Per Share
2.243.655.517.9510.17
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Filing Date Shares Outstanding
28.0127.927.7727.7227.6
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Total Common Shares Outstanding
28.0127.927.7727.6827.57
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Working Capital
62.23105.84154.86221.21277.65
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Book Value Per Share
2.344.106.038.4310.65
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Tangible Book Value
65.47114.42167.53233.39293.72
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Tangible Book Value Per Share
2.344.106.038.4310.65
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Machinery
19.2419.7318.3417.7914.48
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Construction In Progress
-0.230.850.371.5
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Leasehold Improvements
9.319.319.348.578.39
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q