NXTC - Balance Sheet - NextCure, Inc.

Current Liabilities	9.57 M
Accounts Payable	5.35 M
Short-Term Debt	0
Other Current Liabilities	4.22 M
Non-Current Liabilities	5.81 M
Long-Term Debt	0
Other Non-Current Liabilities	5.81 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	27.7	13.1	26.6	12.3	32.8	34.1	135.2	8.4
Short Term Investments	40.9	95.2	133.3	207.3	250.7	300.5	0	0
Receivables	0	0	0	0	0	0	0	0
Inventory	0	0	(0.7)	0	0	0	0	0
Other Current Assets	3.2	4.4	4.1	8.2	4.5	5.4	0.6	1.0
Total Current Assets	71.8	112.7	164.0	227.8	288.0	340.0	135.8	9.4
PP&E	8.7	13.4	16.9	14.0	15.8	12.1	11.4	10.0
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	1.8	3.3	0	0
Other Long Term Assets	0.3	1.9	1.7	0.6	1.1	0.8	0.4	26 K
Other Assets	0	0	0	0	0	0	0	0
Total Assets	80.9	128.0	184.2	242.4	306.6	356.2	147.6	19.5
LIABILITIES
Accounts Payable	5.4	2.3	4.3	1.9	3.9	1.9	2.5	1.1
Short Term Debt	0	0.7	0.5	0	1.7	1.8	0.5	0.5
Other Current Liabilities	4.2	3.9	4.3	4.7	4.8	5.0	2.3	1.5
Total Current Liabilities	9.6	6.9	9.1	6.6	10.3	15.0	10.3	3.1
Long Term Debt	0	5.9	13.2	0	1.8	3.3	73 K	0.5
Deferred Tax Income	0	0	1.5	0	0	0	0	0
Other Liabilities	5.8	0.8	(5.7)	2.4	0.8	0.4	162.5	40.3
Total Liabilities	15.4	13.6	16.6	9.0	12.9	34.7	194.6	43.9
EQUITY
Common Stock	28 K	28 K	28 K	28 K	28 K	27 K	11 K	11 K
Retained Earnings	(380.1)	(324.5)	(261.8)	(187.0)	(117.6)	(81.0)	(47.3)	(24.5)
Other Accumulative Comprehensive Income/Loss	4 K	(0.2)	(1.5)	(0.7)	0.8	38 K	(2.5)	(0.8)
Total Equity	65.5	114.4	167.5	233.4	293.7	321.5	(46.9)	(24.4)
Total Liabilities and Equity	80.9	128.0	184.2	242.4	306.6	356.2	147.6	19.5
SHARES OUTSTANDING
Common Shares Outstanding	28.0	27.8	27.7	27.6	27.5	15.7	10.0	10.0

Free