NextCure Inc.
NXTC 
NGS
Sector: Healthcare
Industry: Biotechnology
1.57
USD
0.06
(3.97%)
Optionable: Yes Market Cap: 46 M 90-day average vol: 280,968
Previous close: 1.51 Open: 1.54 Bid: 1.55 Ask: 1.59
52 week range
0.98 2.57
Last updated: Friday 19th April 2024
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NXTC Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | |||
| Accounts payable | 2 M | 4 M | 2 M | 4 M | |
| Accrued expenses | 7 M | 9 M | 6 M | 4 M | |
| Accumulated depreciation & depletion | -5 M | -9 M | -13 M | -17 M | |
| Additional paid in capital | 403 M | 411 M | 421 M | 431 M | |
| Cash and equivalents | 36 M | 34 M | 12 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 336 M | 34 M | 12 M | 27 M | |
| CashEquivalents | 2 M | 2 M | 12 M | 27 M | |
| Common par | 27000.0 | 28000.0 | 28000.0 | 28000.0 | |
| Common stock equity | 321 M | 294 M | 233 M | 168 M | |
| CommonStock | 27000.0 | 28000.0 | 28000.0 | 28000.0 | |
| CurrentAccruedExpenses | 5 M | 5 M | 4 M | ||
| CurrentCapitalLeaseObligation | 602000.0 | 915000.0 | 1 M | 518000.0 | |
| CurrentDeferredTaxesAssets | 6 M | 557000.0 | 83000.0 | 2 M | |
| Deferred revenues | 215000.0 | 130000.0 | 217000.0 | ||
| Float term debt | 3 M | 2 M | 5 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 24 M | 27 M | 34 M | |
| InterestPayable | 209000.0 | 183000.0 | |||
| Invested capital | 325 M | 546 M | 446 M | 306 M | |
| LongTermCapitalLeaseObligation | 7 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 252 M | 207 M | 140 M | |
| LongTermProvisions | 16 M | ||||
| Net fixed assets (net PP&E) | 12 M | 16 M | 14 M | 17 M | |
| NonCurrentDeferredLiabilities | 359000.0 | 792000.0 | 2 M | ||
| NonCurrentDeferredTaxesAssets | 26 M | 38 M | 58 M | 81 M | |
| Number of employees | 99.0 | 99.0 | 99.0 | 99.0 | |
| Other equity adjustments | -38000.0 | 779000.0 | -663000.0 | -1 M | |
| Other non-current assets | 4 M | 3 M | 577000.0 | 3 M | |
| Other non-current liabilities | 899000.0 | ||||
| Other receivable | 6 M | 22 M | |||
| OtherCurrentLiabilities | 154000.0 | 13000.0 | 5 M | ||
| Payables | 2 M | 4 M | 2 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |
| Prepaid expenses | 4 M | 3 M | 8 M | 4 M | |
| Retained earnings | -81 M | -118 M | -187 M | -262 M | |
| Short term debt | 2 M | 2 M | |||
| Total assets | 356 M | 307 M | 242 M | 184 M | |
| Total current assets | 340 M | 288 M | 228 M | 164 M | |
| Total current liabilities | 15 M | 10 M | 7 M | 9 M | |
| Total equity | 321 M | 294 M | 233 M | 168 M | |
| Total liabilities | 35 M | 13 M | 9 M | 17 M | |
| Total non-current assets | 16 M | 19 M | 15 M | 20 M | |
| Total non-current liabilities | 20 M | 253 M | 210 M | 141 M | |
| TotalEquityGrossMinority | 321 M | 294 M | 233 M | 168 M | |
| TotalEquityGrossMinorityInterest | 321 M | 294 M | 233 M | 168 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 356 M | 307 M | 242 M | 184 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 253 M | 210 M | 141 M | |
| Working capital | 325 M | 278 M | 221 M | 155 M |
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