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NextCure, Inc. (NXTC)

NASDAQ: NXTC · IEX Real-Time Price · USD
5.83 -0.19 (-3.16%)
Nov 29, 2021 11:49 AM EST - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017
Cash & Equivalents
34.4835.8135.639.29
Short-Term Investments
250.68300.5100
Cash & Cash Equivalents
285.15336.31135.639.29
Cash Growth
-15.21%147.96%1360.46%-
Other Current Assets
2.823.680.150.13
Total Current Assets
287.98340135.799.42
Property, Plant & Equipment
15.8112.0911.4110.02
Other Long-Term Assets
2.864.080.440.03
Total Long-Term Assets
18.6716.1711.8410.05
Total Assets
306.64356.17147.6319.47
Accounts Payable
3.91.862.481.14
Deferred Revenue
022.3826.730
Current Debt
1.671.670.390.4
Other Current Liabilities
4.76-10.86-19.31.58
Total Current Liabilities
10.3315.0410.33.12
Long-Term Debt
1.813.330.070.46
Other Long-Term Liabilities
0.7916.3121.980.3
Total Long-Term Liabilities
2.619.6422.050.76
Total Liabilities
12.9234.6832.353.88
Total Debt
3.4750.460.86
Debt Growth
-30.54%986.96%-46.51%-
Common Stock
410.58402.560.350.09
Retained Earnings
-117.64-81.03-47.3-24.5
Comprehensive Income
0.78-0.0400
Shareholders' Equity
293.72321.48-46.94-24.41
Total Liabilities and Equity
306.64356.17-14.6-20.53
Net Cash / Debt
281.68331.31135.178.43
Net Cash / Debt Growth
-14.98%145.10%1504.05%-
Net Cash Per Share
10.2321.1198.686.15
Working Capital
277.65324.95125.496.3
Book Value Per Share
10.6720.48-34.27-17.83
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).