NexImmune Inc. (NEXI)
0.00
-0.14 (-100.00%)
At close: Mar 03, 2025, 9:30 AM
0.10
100000.00%
Pre-market: Jan 10, 2025, 09:30 AM EST
NexImmune Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 3.2M | 34.64M | 30.33M | 5.03M | 9.13M | 426K |
| Short-Term Investments | 1.44M | n/a | 51.49M | n/a | 1.01M | 11.63M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.79M | 264.97K | 324.1K | 23.37K | 103.6K | 113.59K |
| Receivables | n/a | 74.47K | n/a | n/a | 6.42K | 73.62K |
| Inventory | n/a | -19.47K | n/a | n/a | 61.08K | n/a |
| Other Current Assets | 754.46K | 2.65M | 4.39M | 2.34M | 894.27K | 199.84K |
| Total Current Assets | 5.4M | 37.37M | 86.28M | 8.39M | 11.04M | 12.33M |
| Property-Plant & Equipment | 1.4M | 5.43M | 4.43M | 2.89M | 2.58M | 1.7M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.19M | 5.69M | 4.75M | 2.91M | 2.68M | 1.81M |
| Total Assets | 8.59M | 43.06M | 91.03M | 11.3M | 13.72M | 14.14M |
| Account Payables | 1.34M | 2.38M | 1.05M | 2.76M | 1.17M | 860.7K |
| Deferred Revenue | n/a | n/a | n/a | 2.6M | n/a | n/a |
| Short-Term Debt | 68.81K | 599.05K | n/a | 19.12M | n/a | n/a |
| Other Current Liabilities | 3.68M | 7.36M | 6.17M | 5.15M | 1.85M | 2.14M |
| Total Current Liabilities | 5.08M | 10.33M | 7.22M | 27.03M | 3.03M | 3M |
| Long-Term Debt | n/a | 425.77K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 55.58K | 28.46K | 81.87K | 329.26K |
| Total Long-Term Liabilities | n/a | 425.77K | 55.58K | 28.46K | 81.87K | 329.26K |
| Total Liabilities | 5.08M | 10.76M | 7.27M | 27.06M | 3.11M | 3.33M |
| Total Debt | 68.81K | 1.02M | n/a | 19.12M | 53.63M | 35.05M |
| Common Stock | 2.65K | 2.61K | 2.28K | 126.00 | 126.00 | 117.00 |
| Retained Earnings | -222.59M | -190.25M | -127.74M | -77.58M | -47.72M | -27.17M |
| Comprehensive Income | n/a | n/a | 3.01K | n/a | 506.00 | -29.55K |
| Shareholders Equity | 3.51M | 32.3M | 83.76M | -15.75M | 10.61M | 10.81M |
| Total Investments | 1.44M | n/a | 51.49M | n/a | 1.01M | 11.63M |