NextCure, Inc.【NXTC】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	130,588	197,728	14,974	39,130	33,669	29,395	26,462	36,284	39,619	37,581	36,703	12,376	10,691	28,202	31,089	26,630	29,973	22,019	19,519	13,082	18,358	20,848	27,702	27,727	21,827
有価証券	-	-	174,147	300,514	293,191	284,285	268,672	250,676	231,709	214,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	130,588	197,728	189,121	339,644	326,860	313,680	295,134	286,960	271,328	252,198	36,703	12,376	10,691	28,202	31,089	26,630	29,973	22,019	19,519	13,082	18,358	20,848	27,702	27,727	21,827
流動資産合計	131,637	196,521	189,148	339,995	326,664	315,070	296,981	287,978	273,051	258,632	243,036	227,817	208,933	192,954	175,315	163,983	148,918	135,299	122,684	112,725	102,552	90,455	78,693	71,807	58,897
有形固定資産	11,779	12,329	12,031	12,090	12,784	14,831	15,819	15,809	15,470	14,709	14,208	13,992	13,239	12,615	12,125	11,897	11,185	10,511	9,844	9,033	7,097	6,699	6,167	5,458	4,804
固定資産合計	13,789	16,529	15,976	16,173	16,808	18,419	19,097	18,666	17,908	16,727	14,789	14,569	13,813	13,416	14,594	20,178	18,873	18,081	17,255	15,313	12,607	12,134	11,652	9,053	8,240
総資産	145,426	213,050	205,124	356,168	343,472	333,489	316,078	306,644	290,959	275,359	257,825	242,386	222,746	206,370	189,909	184,161	167,791	153,380	139,939	128,038	115,159	102,589	90,345	80,860	67,137
買掛金	2,938	1,990	2,576	1,861	2,263	2,435	186	3,901	2,017	1,351	2,946	1,942	2,801	2,272	1,846	4,270	1,919	2,813	2,602	2,330	4,491	5,075	3,613	5,353	2,736
一年内返済予定の長期借入金	278	833	1,250	1,667	1,667	1,667	1,667	1,667	1,667	1,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,305	11,524	12,607	15,042	8,152	8,362	5,741	10,325	8,188	8,565	7,376	6,608	6,424	5,697	5,891	9,127	6,266	7,820	6,552	6,883	9,583	10,833	8,672	9,574	5,740
長期借入金	4,722	4,167	3,750	3,333	3,056	2,639	2,222	1,806	1,389	972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	25,610	22,931	21,868	19,642	3,563	3,210	2,998	2,598	3,612	3,196	2,223	2,392	2,386	2,477	2,477	7,504	7,322	7,130	6,935	6,734	6,528	6,315	6,081	5,814	5,542
総負債	35,915	34,455	34,475	34,684	11,715	11,572	8,739	12,923	11,800	11,761	9,599	9,000	8,810	8,174	8,368	16,631	13,588	14,950	13,487	13,617	16,111	17,148	14,753	15,388	11,282
資本金及び資本剰余金	740	240,268	240,814	402,556	403,601	405,791	408,217	410,579	413,150	415,950	418,442	421,075	423,763	426,084	428,396	430,783	432,861	435,069	437,070	439,125	440,819	442,520	444,049	445,604	446,967
利益剰余金	-53,452	-61,673	-70,107	-81,034	-71,301	-85,809	-102,176	-117,637	-134,170	-152,157	-170,087	-187,026	-207,628	-225,548	-244,459	-261,759	-277,855	-295,714	-310,015	-324,482	-341,589	-356,993	-368,533	-380,136	-391,112
株主資本	-52,712	178,595	170,649	321,484	331,757	321,917	307,339	293,721	279,159	263,598	248,226	233,386	213,936	198,196	181,541	167,530	154,203	138,430	126,452	114,421	99,048	85,441	75,592	65,472	55,855
有利子負債合計	5,000	5,000	5,000	5,000	4,723	4,306	3,889	3,473	3,056	2,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-125,588	-192,728	-184,121	-334,644	-322,137	-309,374	-291,245	-283,487	-268,272	-249,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-9.49	2.8	2.93	1.56	1.42	1.34	1.27	1.18	1.09	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NextCure, Inc.【NXTC】 業績推移・財務諸表

NextCure, Inc.【NXTC】業績推移・財務諸表