NextCure, Inc.
NXTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $13 | $27 | $12 |
| Short-Term Investments | $41 | $95 | $133 | $207 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $3 | $4 | $4 | $8 |
| Total Curr. Assets | $72 | $113 | $164 | $228 |
| Property Plant & Equip (Net) | $9 | $13 | $17 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $2 | $2 | $1 |
| Total NC Assets | $9 | $15 | $20 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $128 | $184 | $242 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $4 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $4 | $5 |
| Total Curr. Liab. | $10 | $7 | $9 | $7 |
| LT Debt | $5 | $6 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $6 | $7 | $8 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $0 |
| Total Liabilities | $15 | $14 | $17 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$380 | -$324 | -$262 | -$187 |
| AOCI | $0 | -$0 | -$1 | -$1 |
| Other Equity | $446 | $439 | $431 | $421 |
| Total Equity | $65 | $114 | $168 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $128 | $184 | $242 |
| Net Debt | -$22 | -$6 | -$20 | -$12 |