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NextCure, Inc. (NXTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.0200+0.2600 (+9.42%)
At close: 04:00PM EDT
3.1000 +0.08 (+2.65%)
After hours: 05:27PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,337
32,772
34,091
135,173
Other Short Term Investments
207,254
250,676
300,514
-
Total Cash
219,591
283,448
334,605
135,173
Total Current Assets
227,817
287,978
339,995
135,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,729
24,369
17,236
13,876
Accumulated Depreciation
-12,737
-8,560
-5,146
-2,469
Net property, plant and equipment
13,992
15,809
12,090
11,407
Other long-term assets
577
2,857
4,083
436
Total non-current assets
14,569
18,666
16,173
11,843
Total Assets
242,386
306,644
356,168
147,628
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,667
1,667
387
Accounts Payable
1,942
3,901
1,861
2,483
Accrued liabilities
4,449
4,627
4,736
2,284
Deferred revenues
-
0
6,428
4,989
Total Current Liabilities
6,608
10,325
15,042
10,298
Non-current liabilities
Long Term Debt
-
1,806
3,333
73
Deferred revenues
-
0
15,950
21,736
Total non-current liabilities
2,392
2,598
19,642
184,274
Total Liabilities
9,000
12,923
34,684
194,572
Stockholders' Equity
Common Stock
28
28
27
11
Retained Earnings
-187,026
-117,637
-81,034
-47,297
Accumulated other comprehensive income
-663
779
-38
-
Total stockholders' equity
233,386
293,721
321,484
-46,944
Total liabilities and stockholders' equity
242,386
306,644
356,168
147,628