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NextCure, Inc. (2US.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4020-0.0380 (-2.64%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,082
26,630
12,337
32,772
-
Other Short Term Investments
95,217
133,281
207,254
250,676
-
Total Cash
108,299
159,911
219,591
283,448
-
Other Current Assets
4,426
4,072
8,226
2,824
-
Total Current Assets
112,725
163,983
227,817
287,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,660
33,543
26,729
24,369
-
Accumulated Depreciation
-20,229
-16,630
-12,737
-8,560
-
Net property, plant and equipment
13,431
16,913
13,992
15,809
-
Other long-term assets
1,882
3,265
577
2,857
-
Total non-current assets
15,313
20,178
14,569
18,666
-
Total Assets
128,038
184,161
242,386
306,644
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,667
1,667
Accounts Payable
2,330
4,270
1,942
3,901
-
Accrued liabilities
3,784
4,234
4,449
4,614
-
Deferred revenues
-
-
-
0
6,428
Other Current Liabilities
113
105
217
13
-
Total Current Liabilities
6,883
9,127
6,608
10,325
-
Non-current liabilities
Long Term Debt
-
-
-
1,806
3,333
Deferred revenues
-
-
-
0
15,950
Other long-term liabilities
785
899
2,392
-
-
Total non-current liabilities
6,734
7,504
2,392
2,598
-
Total Liabilities
13,617
16,631
9,000
12,923
-
Stockholders' Equity
Common Stock
28
28
28
28
-
Retained Earnings
-324,482
-261,759
-187,026
-117,637
-
Accumulated other comprehensive income
-222
-1,494
-663
779
-
Total stockholders' equity
114,421
167,530
233,386
293,721
-
Total liabilities and stockholders' equity
128,038
184,161
242,386
306,644
-