NexImmune, Inc. (NEXI)
OTCMKTS
· Delayed Price · Currency is USD
0.272
+0.040 (17.24%)
Dec 19, 2024, 3:00 PM EST
NexImmune Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2.42 | 3.2 | 34.64 | 30.33 | 5.03 | 9.13 | Upgrade
|
| Short-Term Investments | - | - | - | 51.49 | - | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 3.2 | 34.64 | 81.82 | 5.03 | 10.14 | Upgrade
|
| Cash Growth | -85.11% | -90.76% | -57.66% | 1526.26% | -50.36% | -15.96% | Upgrade
|
| Other Receivables | - | - | 0.07 | - | - | 0.01 | Upgrade
|
| Receivables | - | - | 0.07 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.4 | 0.65 | 0.79 | 0.22 | 0.13 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 0.29 | 1.77 | 1.95 | 3.61 | 3.07 | 0.7 | Upgrade
|
| Total Current Assets | 3.13 | 5.4 | 37.37 | 86.28 | 8.39 | 11.04 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.4 | 5.43 | 4.43 | 2.89 | 2.58 | Upgrade
|
| Other Long-Term Assets | 1.63 | 1.79 | 0.26 | 0.32 | 0.02 | 0.1 | Upgrade
|
| Total Assets | 5.86 | 8.59 | 43.06 | 91.03 | 11.3 | 13.72 | Upgrade
|
| Accounts Payable | 1.28 | 1.34 | 2.38 | 1.05 | 2.76 | 1.17 | Upgrade
|
| Accrued Expenses | 3.46 | 3.68 | 7.36 | 6.17 | 2.6 | 1.85 | Upgrade
|
| Short-Term Debt | - | - | - | - | 19.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.84 | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.6 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.7 | - | Upgrade
|
| Total Current Liabilities | 4.74 | 5.08 | 10.33 | 7.22 | 27.03 | 3.03 | Upgrade
|
| Long-Term Leases | - | - | 0.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.43 | - | - | 0.06 | 0.03 | 0.08 | Upgrade
|
| Total Liabilities | 5.16 | 5.08 | 10.76 | 7.27 | 27.06 | 3.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 228.69 | 226.1 | 222.55 | 211.5 | 8.21 | 4.71 | Upgrade
|
| Retained Earnings | -228 | -222.59 | -190.25 | -127.74 | -77.58 | -47.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | 0 | Upgrade
|
| Total Common Equity | 0.7 | 3.51 | 32.3 | 83.76 | -69.37 | -43.01 | Upgrade
|
| Shareholders' Equity | 0.7 | 3.51 | 32.3 | 83.76 | -15.75 | 10.61 | Upgrade
|
| Total Liabilities & Equity | 5.86 | 8.59 | 43.06 | 91.03 | 11.3 | 13.72 | Upgrade
|
| Total Debt | - | 0.07 | 1.02 | - | 19.96 | - | Upgrade
|
| Net Cash (Debt) | 2.42 | 3.13 | 33.62 | 81.82 | -14.93 | 10.14 | Upgrade
|
| Net Cash Growth | -84.39% | -90.68% | -58.91% | - | - | -15.96% | Upgrade
|
| Net Cash Per Share | 2.04 | 2.99 | 34.93 | 101.33 | -297.46 | 204.27 | Upgrade
|
| Filing Date Shares Outstanding | 1.39 | 1.37 | 1.04 | 0.91 | 0.91 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 1.39 | 1.07 | 1.04 | 0.91 | 0.05 | 0.05 | Upgrade
|
| Working Capital | -1.61 | 0.32 | 27.04 | 79.06 | -18.63 | 8.01 | Upgrade
|
| Book Value Per Share | 0.50 | 3.29 | 30.96 | 91.73 | -1380.21 | -856.99 | Upgrade
|
| Tangible Book Value | 0.7 | 3.51 | 32.3 | 83.76 | -69.37 | -43.01 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 3.29 | 30.96 | 91.73 | -1380.21 | -856.99 | Upgrade
|
| Machinery | 2.63 | 2.87 | 7.37 | 6.48 | 4.15 | 3.25 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.04 | 0.32 | 0.23 | 0.15 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.