NEXTCURE INC (NXTC) Stock Balance Sheet
NASDAQ:NXTC - Nasdaq - US65343E1082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.83M | 27.73M | 13.08M | 26.60M | 12.30M | |||
| Marketable Securities | 34.03M | 40.89M | 95.22M | 133.30M | 207.30M | |||
| Other Current Assets | 3.04M | 3.19M | 4.43M | 4.10M | 8.20M | |||
| Total Current Assets | 59.00M | 72.00M | 113.00M | 164.00M | 227.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.91M | 8.72M | 13.00M | 16.90M | 14.00M | |||
| Other Non-Current Assets | 330.00K | 330.00K | 1.88M | 3.30M | 600.00K | |||
| Total Non-Current Assets | 8.00M | 9.00M | 15.00M | 20.20M | 14.60M | |||
| TOTAL ASSETS | 67.00M | 81.00M | 128.00M | 184.20M | 242.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 3.00M | 4.22M | 4.55M | 4.90M | 4.40M | |||
| Accounts Payable | 2.74M | 5.35M | 2.33M | 4.30M | 1.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 200.00K | |||
| Total Current Liabilities | 5.74M | 9.57M | 6.88M | 9.10M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.54M | 5.81M | 6.73M | 7.50M | 2.40M | |||
| Total Non-Current Liabilities | 5.26M | 5.43M | 7.12M | 7.50M | 2.40M | |||
| TOTAL LIABILITIES | 11.00M | 15.00M | 14.00M | 16.60M | 9.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -391.00M | -380.00M | -324.00M | -261.80M | -187.00M | |||
| Additional Paid In Capital | 447.00M | 446.00M | 439.00M | 430.80M | 421.00M | |||
| Common Shares | 30.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | -220.00K | -1.50M | -700.00K | |||
| Shares Outstanding | 28.00M | 28.00M | 28.00M | 27.80M | 27.70M | |||
| Tangible Book Value per Share | 1.99 | 2.34 | 4.10 | 6.03 | 8.43 | |||
| Total Shareholders' Equity | 56.00M | 65.00M | 114.00M | 167.50M | 233.40M | |||
| TOTAL LIABILITIES AND EQUITY | 67.00M | 81.00M | 128.00M | 184.20M | 242.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.28 | 7.52 | 16.42 | 18.02 | 34.52 | |||
| Return On Assets (ROA) | -74.63% | -69.14% | -49.22% | -40.57% | -28.63% | |||
| Return On Equity (ROE) | -89.29% | -86.15% | -55.26% | -44.61% | -29.73% | |||
All data in USD , ROIC based on taxRate of 0.21