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NextCure, Inc. (NXTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.5300+0.0400 (+2.68%)
At close: 04:00PM EDT
1.4800 -0.05 (-3.27%)
After hours: 04:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Accounts Payable
2,330
4,270
1,942
3,901
Accrued liabilities
3,784
4,234
4,449
4,614
Deferred revenues
-
-
-
0
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
Deferred revenues
-
-
-
0
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