NXTC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NXTC has $37,977K in assets. $11,261K in debts. $15,167K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,167	25,982	7,324	4,892
Marketable securities	14,576	15,836	21,786	30,416
Prepaid expenses and other current assets	1,998	1,929	3,530	4,707
Total current assets	31,741	43,747	32,640	40,015
Property and equipment, net	2,990	3,273	3,638	4,171
Right of use assets	2,399	2,617	2,785	2,948
Other assets	847	546	550	555
Total assets	37,977	50,183	39,613	47,689

Accounts payable	3,070	2,011	2,391	2,544
Accrued liabilities and other liabilities	3,821	8,555	8,604	8,237
Total current liabilities	6,891	10,566	10,995	10,781
Lease liabilities, long term	3,879	4,148	4,411	4,666
Other long-term liabilities	491	526	561	596
Total liabilities	11,261	15,240	15,967	16,043
Common stock, par value of 0.001 per share 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 3,607,555 and 3,505,621 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	4	4	3	2
Additional paid-in capital	472,490	470,898	450,170	447,571
Accumulated other comprehensive (loss) income	-2	21	17	-7
Accumulated deficit	-445,776	-435,980	-426,544	-417,920
Total stockholders' equity	26,716	34,943	23,646	29,646
Common stock, par value of 0.001 per share 100,000,000 shares authorized at june 30, 2025 and december 31, 2024 338,636 and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	-	-	-	2,000
Total liabilities and stockholders' equity	37,977	50,183	39,613	47,689

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.