NextCure, Inc.
NXTC
$0.4206
-$0.024-5.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.86M | 68.62M | 75.31M | 86.44M | 96.00M |
| Total Receivables | 300.00K | 300.00K | 300.00K | 600.00K | 600.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74M | 2.89M | 3.09M | 3.42M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.90M | 71.81M | 78.69M | 90.46M | 102.55M |
|
|
|||||
| Total Current Assets | 58.90M | 71.81M | 78.69M | 90.46M | 102.55M |
| Net Property, Plant & Equipment | 7.91M | 8.72M | 9.58M | 10.26M | 10.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.00K | 332.00K | 2.07M | 1.87M | 1.88M |
| Total Assets | 67.14M | 80.86M | 90.35M | 102.59M | 115.16M |
|
|
|||||
| Total Accounts Payable | 2.74M | 5.35M | 3.61M | 5.08M | 4.49M |
| Total Accrued Expenses | 2.08M | 3.30M | 4.33M | 5.06M | 4.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 929.00K | 796.00K | 732.00K | 698.00K | 678.00K |
| Total Finance Division Other Current Liabilities | -- | 124.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 124.00K | -- | -- | -- |
| Total Current Liabilities | 5.74M | 9.57M | 8.67M | 10.83M | 9.58M |
|
|
|||||
| Total Current Liabilities | 5.74M | 9.57M | 8.67M | 10.83M | 9.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91M | 5.15M | 5.39M | 5.59M | 5.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 629.00K | 661.00K | 693.00K | 725.00K | 755.00K |
| Total Liabilities | 11.28M | 15.39M | 14.75M | 17.15M | 16.11M |
|
|
|||||
| Common Stock & APIC | 446.97M | 445.60M | 444.05M | 442.52M | 440.82M |
| Retained Earnings | -391.11M | -380.14M | -368.53M | -356.99M | -341.59M |
| Treasury Stock & Other | -- | 4.00K | 76.00K | -86.00K | -182.00K |
| Total Common Equity | 55.86M | 65.47M | 75.59M | 85.44M | 99.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.86M | 65.47M | 75.59M | 85.44M | 99.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.86M | 65.47M | 75.59M | 85.44M | 99.05M |
|
|
|||||