NEXTCURE INC (NXTC) Stock Balance Sheet
NASDAQ:NXTC - Nasdaq - US65343E1082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.70M | 13.08M | 26.60M | 12.30M | 32.80M | |||
| Marketable Securities | 47.61M | 95.22M | 133.30M | 207.30M | 250.70M | |||
| Other Current Assets | 3.38M | 4.43M | 4.10M | 8.20M | 4.50M | |||
| Total Current Assets | 78.69M | 112.72M | 164.00M | 227.80M | 288.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.58M | 13.43M | 16.90M | 14.00M | 15.80M | |||
| Other Non-Current Assets | 2.07M | 1.88M | 3.30M | 600.00K | 2.90M | |||
| Total Non-Current Assets | 11.65M | 15.31M | 20.20M | 14.60M | 18.60M | |||
| TOTAL ASSETS | 90.34M | 128.04M | 184.20M | 242.40M | 306.60M | |||
| 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 | 0.00 | 0.00 | 1.70M | |||
| Accrued Expenses | 5.06M | 4.55M | 4.90M | 4.40M | 4.60M | |||
| Accounts Payable | 3.61M | 2.33M | 4.30M | 1.90M | 3.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | 200.00K | 100.00K | |||
| Total Current Liabilities | 8.67M | 6.88M | 9.10M | 6.60M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | |||
| Other Non-Current Liabilities | 6.08M | 6.73M | 7.50M | 2.40M | 800.00K | |||
| Total Non-Current Liabilities | 6.08M | 6.73M | 7.50M | 2.40M | 2.60M | |||
| TOTAL LIABILITIES | 14.75M | 13.62M | 16.60M | 9.00M | 12.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -368.53M | -324.48M | -261.80M | -187.00M | -117.60M | |||
| Additional Paid In Capital | 444.02M | 439.10M | 430.80M | 421.00M | 410.60M | |||
| Common Shares | 28.00K | 28.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 76.00K | -222.00K | -1.50M | -700.00K | 800.00K | |||
| Shares Outstanding | 27.98M | 27.90M | 27.80M | 27.70M | 27.60M | |||
| Tangible Book Value per Share | 2.70 | 4.10 | 6.03 | 8.43 | 10.64 | |||
| Total Shareholders' Equity | 75.59M | 114.42M | 167.50M | 233.40M | 293.70M | |||
| TOTAL LIABILITIES AND EQUITY | 90.34M | 128.04M | 184.20M | 242.40M | 306.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 9.07 | 16.38 | 18.02 | 34.52 | 27.96 | |||
| Return On Assets (ROA) | -64.77% | -48.99% | -40.57% | -28.63% | -11.94% | |||
| Return On Equity (ROE) | -77.41% | -54.82% | -44.61% | -29.73% | -12.46% | |||
All data in USD , ROIC based on taxRate of 0.21