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NextCure, Inc. (NXTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6700+0.0200 (+1.21%)
At close: 04:00PM EDT
1.6600 -0.01 (-0.60%)
After hours: 05:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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