NextCure, Inc. (NXTC)

NextCure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.83	27.73	13.08	26.63	12.34	32.77
Short-Term Investments	34.03	40.89	95.22	133.28	207.25	250.68
Cash & Short-Term Investments	55.86	68.62	108.3	159.91	219.59	283.45
Cash Growth	-41.81%	-36.64%	-32.27%	-27.18%	-22.53%	-15.29%
Other Receivables	0.3	0.3	0.8	0.7	-	-
Receivables	0.3	0.3	0.8	0.7	-	-
Prepaid Expenses	2.74	2.89	3.63	3.37	8.23	2.82
Restricted Cash	-	-	-	-	-	1.71
Total Current Assets	58.9	71.81	112.73	163.98	227.82	287.98
Property, Plant & Equipment	7.91	8.72	13.43	16.91	13.99	15.81
Other Long-Term Assets	0.33	0.33	1.88	3.27	0.58	2.86
Total Assets	67.14	80.86	128.04	184.16	242.39	306.64
Accounts Payable	2.74	5.35	2.33	4.27	1.94	3.9
Accrued Expenses	2.08	3.3	3.78	4.23	4.45	4.52
Current Portion of Long-Term Debt	-	-	-	-	-	1.67
Current Portion of Leases	0.93	0.8	0.66	0.52	-	-
Other Current Liabilities	-	0.12	0.11	0.11	0.22	0.24
Total Current Liabilities	5.74	9.57	6.88	9.13	6.61	10.33
Long-Term Debt	-	-	-	-	-	1.81
Long-Term Leases	4.91	5.15	5.95	6.61	-	-
Other Long-Term Liabilities	0.63	0.66	0.79	0.9	2.39	0.79
Total Liabilities	11.28	15.39	13.62	16.63	9	12.92
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	446.94	445.58	439.1	430.76	421.05	410.55
Retained Earnings	-391.11	-380.14	-324.48	-261.76	-187.03	-117.64
Comprehensive Income & Other	-	0	-0.22	-1.49	-0.66	0.78
Total Common Equity	55.86	65.47	114.42	167.53	233.39	293.72
Shareholders' Equity	55.86	65.47	114.42	167.53	233.39	293.72
Total Liabilities & Equity	67.14	80.86	128.04	184.16	242.39	306.64
Total Debt	5.84	5.95	6.61	7.12	-	3.47
Net Cash (Debt)	50.02	62.67	101.69	152.79	219.59	279.98
Net Cash Growth	-44.15%	-38.37%	-33.44%	-30.42%	-21.57%	-15.06%
Net Cash Per Share	21.44	26.89	43.84	66.08	95.42	122.03
Filing Date Shares Outstanding	2.34	2.33	2.33	2.31	2.31	2.3
Total Common Shares Outstanding	2.33	2.33	2.33	2.31	2.31	2.3
Working Capital	53.16	62.23	105.84	154.86	221.21	277.65
Book Value Per Share	23.93	28.05	49.21	72.38	101.18	127.85
Tangible Book Value	55.86	65.47	114.42	167.53	233.39	293.72
Tangible Book Value Per Share	23.93	28.05	49.21	72.38	101.18	127.85
Machinery	-	19.24	19.73	18.34	17.79	14.48
Construction In Progress	-	-	0.23	0.85	0.37	1.5
Leasehold Improvements	-	9.31	9.31	9.34	8.57	8.39

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q