NextCure, Inc.
NXTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,727 | $13,082 | $26,630 | $12,337 |
| Short-Term Investments | $40,894 | $95,217 | $133,281 | $207,254 |
| Receivables | $300 | $800 | $700 | $0 |
| Inventory | $0 | $0 | -$700 | $0 |
| Other Curr. Assets | $2,886 | $3,626 | $4,072 | $8,226 |
| Total Curr. Assets | $71,807 | $112,725 | $163,983 | $227,817 |
| Property Plant & Equip (Net) | $8,721 | $13,431 | $16,913 | $13,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,538 | $0 |
| Other NC Assets | $332 | $1,882 | $1,727 | $577 |
| Total NC Assets | $9,053 | $15,313 | $20,178 | $14,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,860 | $128,038 | $184,161 | $242,386 |
| Liabilities | – | – | – | – |
| Payables | $5,353 | $2,330 | $4,270 | $1,942 |
| Short-Term Debt | $796 | $656 | $518 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,425 | $3,897 | $4,339 | $4,666 |
| Total Curr. Liab. | $9,574 | $6,883 | $9,127 | $6,608 |
| LT Debt | $5,153 | $5,949 | $6,605 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1,538 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,538 | $0 |
| Other NC Liab. | $661 | $785 | $899 | $2,392 |
| Total NC Liab. | $5,814 | $6,734 | $7,504 | $2,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,949 | $6,605 | $7,123 | $0 |
| Total Liabilities | $15,388 | $13,617 | $16,631 | $9,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$380,136 | -$324,482 | -$261,759 | -$187,026 |
| AOCI | $4 | -$222 | -$1,494 | -$663 |
| Other Equity | $445,576 | $439,097 | $430,755 | $421,047 |
| Total Equity | $65,472 | $114,421 | $167,530 | $233,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,860 | $128,038 | $184,161 | $242,386 |
| Net Debt | -$21,778 | -$6,477 | -$19,507 | -$12,337 |