NextCure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextCure's balance sheet done over the years? Its assets were worth $128,038,000 last year, which is less than in the previous period. 11% of NextCure’s total assets is currently financed by debt. Its liabilities reached the amount of $13,617,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2017 | 19467000 | 43.87M | 225.4% |
|---|---|---|---|
| 2018 | 147628000 | 194.57M | 131.8% |
| 2019 | 356168000 | 34.68M | 9.74% |
| 2020 | 306644000 | 12.92M | 4.21% |
| 2021 | 242386000 | 9M | 3.71% |
| 2022 | 184161000 | 16.63M | 9.03% |
| 2023 | 128038000 | 13.61M | 10.64% |
NXTC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.08M | 26.63M | 12.33M | 32.77M | 34.09M | 135.17M | 8.42M |
Short term investments | 95.21M | 133.28M | 207.25M | 250.67M | 300.51M | 0 | 0 |
Net receivables | 0 | 700K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -700K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.42M | 4.07M | 8.18M | 2.82M | 3.68M | 152K | 993K |
Total current assets | 112.72M | 163.98M | 227.81M | 287.97M | 339.99M | 135.78M | 9.42M |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.43M | 16.91M | 13.99M | 15.80M | 12.09M | 11.40M | 10.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.80M | 3.33M | 0 | 0 |
Other non-current assets | 1.88M | 1.72M | 577K | 1.05M | 750K | 436K | 26K |
Total non-current assets | 15.31M | 20.17M | 14.56M | 18.66M | 16.17M | 11.84M | 10.04M |
Total assets | 128.03M | 184.16M | 242.38M | 306.64M | 356.16M | 147.62M | 19.46M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 130K | 6.42M | 4.98M | -504K |
Short term debt | 656K | 518K | 0 | 1.66M | 1.80M | 514K | 504K |
Total current liabilities | 6.88M | 9.12M | 6.60M | 10.32M | 15.04M | 10.29M | 3.12M |
| Non-current liabilities: | |||||||
Long term debt | 5.94M | 6.60M | 0 | 1.80M | 3.33M | 73K | 460K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 785K | 899K | 2.39M | 792K | 359K | 162.46M | 40.29M |
Total non-current liabilities | 6.73M | 7.50M | 2.39M | 2.59M | 19.64M | 184.27M | 40.75M |
Total liabilities | 13.61M | 16.63M | 9M | 12.92M | 34.68M | 194.57M | 43.87M |
| Data source | Data source | Data source | Data source | Data source |