Name: NextCure, Inc. (NXTC) Balance Sheet
Creator: FinSpry

NextCure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for NextCure, Inc. (NXTC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	27.73	13.08	159.91	219.59	32.77	336.31
Short-Term Investments	40.89	95.22	133.28	207.25	250.68	0.00
Cash & Short-Term Investments	68.62	108.30	159.91	219.59	283.45	336.31
Accounts Receivable	0.30	0.80	0.70	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.89	3.63	3.37	8.23	2.82	0.00
Total Current Assets	71.81	112.73	163.98	227.82	287.98	340.00
Non-Current Assets
Property, Plant & Equipment (Net)	8.72	13.43	16.91	13.99	15.81	12.09
Other Non-Current Assets	0.33	1.88	3.27	0.58	2.86	4.08
Total Non-Current Assets	9.05	15.31	20.18	14.57	18.67	16.17
Total Assets	80.86	128.04	184.16	242.39	306.64	356.17
Current Liabilities
Accounts Payable	5.35	2.33	4.27	1.94	3.90	6.73
Short-Term Debt	0.80	0.00	0.00	0.00	1.67	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.67	0.00
Accrued Liabilities	3.30	3.78	4.23	4.45	4.52	0.00
Other Current Liabilities	0.12	0.11	4.86	4.67	0.24	0.15
Total Current Liabilities	9.57	6.88	9.13	6.61	10.33	15.04
Non-Current Liabilities
Long-Term Debt	5.15	5.95	6.61	0.00	1.81	3.33
Other Non-Current Liabilities	0.66	0.79	0.90	2.39	0.79	0.00
Total Non-Current Liabilities	5.81	6.73	7.50	2.39	2.60	19.64
Total Liabilities	15.39	13.62	16.63	9.00	12.92	34.68
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	-380.14	-324.48	-263.25	-187.69	-117.64	-81.03
Accumulated Other Comprehensive Income	0.00	-0.22	-1.49	-0.66	0.78	-0.04
Additional Paid-in Capital	445.58	439.10	430.76	421.05	410.55	402.53
Shares Outstanding	2.33	2.33	2.31	2.31	0.00	0.00
Total Stockholders' Equity	65.47	114.42	167.53	233.39	293.72	321.48
Total Liabilities & Equity	80.86	128.04	184.16	242.39	306.64	356.17