NextCure, Inc.
NXTC
$0.3612
$0.02647.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 68.62M | 75.31M | 86.44M | 96.00M | 108.30M |
| Total Receivables | 300.00K | 300.00K | 600.00K | 600.00K | 800.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89M | 3.09M | 3.42M | 5.95M | 3.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.81M | 78.69M | 90.46M | 102.55M | 112.73M |
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| Total Current Assets | 71.81M | 78.69M | 90.46M | 102.55M | 112.73M |
| Net Property, Plant & Equipment | 8.72M | 9.58M | 10.26M | 10.73M | 13.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00K | 2.07M | 1.87M | 1.88M | 1.88M |
| Total Assets | 80.86M | 90.35M | 102.59M | 115.16M | 128.04M |
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| Total Accounts Payable | 5.35M | 3.61M | 5.08M | 4.49M | 2.33M |
| Total Accrued Expenses | 3.30M | 4.33M | 5.06M | 4.41M | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 796.00K | 732.00K | 698.00K | 678.00K | 656.00K |
| Total Finance Division Other Current Liabilities | 124.00K | -- | -- | -- | 113.00K |
| Total Other Current Liabilities | 124.00K | -- | -- | -- | 113.00K |
| Total Current Liabilities | 9.57M | 8.67M | 10.83M | 9.58M | 6.88M |
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| Total Current Liabilities | 9.57M | 8.67M | 10.83M | 9.58M | 6.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.15M | 5.39M | 5.59M | 5.77M | 5.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.00K | 693.00K | 725.00K | 755.00K | 785.00K |
| Total Liabilities | 15.39M | 14.75M | 17.15M | 16.11M | 13.62M |
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| Common Stock & APIC | 445.60M | 444.05M | 442.52M | 440.82M | 439.13M |
| Retained Earnings | -380.14M | -368.53M | -356.99M | -341.59M | -324.48M |
| Treasury Stock & Other | 4.00K | 76.00K | -86.00K | -182.00K | -222.00K |
| Total Common Equity | 65.47M | 75.59M | 85.44M | 99.05M | 114.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.47M | 75.59M | 85.44M | 99.05M | 114.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.47M | 75.59M | 85.44M | 99.05M | 114.42M |
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