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NexImmune Inc. (NEXI)

OTC: NEXI · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 04, 2025, 11:37 AM

NexImmune Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	235.25K	456.92K	99.19K	78.52K	67.5K	n/a
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	n/a	n/a	n/a	19.12M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	2.57M	207.97K	371.13K
Total Current Liabilities	5.08M	10.33M	7.22M	27.03M	3.03M	3M
Long-Term Debt	n/a	n/a	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