NextCure  Inc

NASDAQ NXTC

Data sourced from iex and EODHD
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NextCure  Inc Balance Sheet 2018 - 2024

This table shows the Balance Sheet for NextCure  Inc going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash
M 18 13 20 22 30 27 31 28 11 12 37 35 37 33 23 25 29 34 10 193 126 135 - - -
Short-Term Investments
M 78 95 99 109 116 133 138 157 191 207 199 215 232 251 269 284 293 301 174 - - - - - -
Cash and Short-Term Investments
M 96 108 118 131 145 160 169 185 201 220 235 250 268 283 291 309 322 335 184 193 126 135 - - -
Receivables
M 1 1 - - - 1 - - - - - - - - - - - - - - - - - - -
Inventory
M - - - - - -1 - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 6 4 4 5 3 4 6 7 8 8 8 7 3 3 4 4 3 4 4 3 1 0 - - -
Current Assets
M 103 113 123 135 149 164 175 193 209 228 243 259 273 288 297 315 327 340 189 197 132 136 - - -
Property, Plant, Equipment (Net)
M 11 13 14 15 16 17 12 13 13 14 14 15 15 16 16 15 13 12 12 12 12 11 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 138 154 168 182 198 214 233 248 264 279 294 307 322 332 321 171 179 -53 - - - -24
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 2 3 3 3 2 2 1 1 1 1 2 2 -248 3 4 4 4 4 4 2 0 - - -
Total Long-Term Assets
M 13 17 17 18 19 20 15 13 14 15 15 17 18 19 19 18 17 16 16 17 14 12 - - -
Total Assets
M 115 129 140 153 168 184 190 206 223 242 258 275 291 307 316 333 343 356 205 213 145 148 - - -
Accounts Payable
M 4 2 3 3 2 4 2 2 3 2 3 1 2 4 0 2 2 2 3 2 3 2 - - -
Short-Term Debt
M 1 1 0 1 1 1 - - - - - 2 2 2 2 2 2 2 1 1 0 1 - - -
Current Revenue (Deferred)
M - - 0 -1 -1 - - - - - - - - 6 - - - 6 6 7 5 5 - - -
Other Current Liabilities
M 4 4 4 5 4 4 4 3 4 5 4 6 5 -2 4 4 4 5 3 2 2 2 - - -
Current Liabilities
M 10 7 7 8 6 9 6 6 6 7 7 9 8 10 6 8 8 15 13 12 10 10 - - -
Long-Term Debt
M - - - - - - - - - - - 1 1 2 2 3 3 3 4 4 5 - - - -
Non-Current Liabilities (Other)
M 1 1 1 7 7 1 - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 7 8 7 7 7 8 2 2 2 2 2 3 4 3 3 3 4 20 22 23 188 184 - - -
Total Liabilities
M 16 15 13 15 14 17 8 8 9 9 10 12 12 13 9 12 12 35 34 34 198 195 - - -
Additional Paid-in Capital
M - - - 435 433 431 428 426 424 421 418 416 413 411 - - 404 403 241 240 1 - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - -296 -278 -262 -244 -226 -208 -187 -170 -152 -134 -118 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 -1 -1 -1 -1 -2 -2 -2 -1 0 0 0 1 1 2 -1 0 0 -4 -3 -2 - - -
Capital Lease Obligations
M 6 7 6 6 6 7 - - - - - - - - - - - 0 - - - - - - -
Shareholders' Equity
M 99 114 126 138 154 168 182 198 214 233 248 264 279 294 307 322 332 321 171 179 -53 -47 - - -24
Shareholders' Equity and Liabilities
M 115 129 140 153 168 184 190 206 223 242 258 275 291 307 316 333 343 356 205 213 145 148 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 29 28 23 13 22 10 10 10 10
Shareholders' Equity (Tangible)
M - - - 138 154 168 182 198 214 233 248 264 - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - 252 271 287 - - 327 340 189 198 131 - - - -
Total Debt
M - - - - - - - - - - - 3 3 3 4 4 5 5 5 5 5 - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 2 2 2 2 2 2 2 1 1 0 - - - -

StockViz Staff

September 19, 2024

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