NexImmune Inc. (NEXI)

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-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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Cash & Equivalents	2.42M	4.47M	3.2M	9M	16.28M	22.32M	34.64M	45.86M	40.64M	24.5M	30.33M	37.26M	63.82M	118.1M	5.03M	1.98M	9.13M
Short-Term Investments	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	12.48M	40.51M	51.49M	55.99M	38.98M	n/a	1.01B	n/a	1.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.63M	1.71M	1.79M	n/a	300.2K	190.58K	264.97K	72.08K	146.01K	593.52K	324.1K	1.53M	53.37K	23.37K	23.37K	23.37K	103.6K
Receivables	n/a	n/a	n/a	39.01K	66.93K	83.82K	74.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.42K
Inventory	n/a	n/a	n/a	-39.01K	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	235.64K	1.07M	235.25K	127.38K	304.93K	324.54K	456.92K	41.39K	70.4K	194.53K	99.19K	31.48K	60.13K	67.5K	1.1M	67.5K	67.5K
Total Current Assets	3.13M	6.04M	5.4M	10.32M	18.5M	25.4M	37.37M	52M	59.59M	71.9M	86.28M	98.73M	111.19M	122.96M	8.39M	3.79M	11.04M
Property-Plant & Equipment	1.11M	1.24M	1.4M	4.24M	4.67M	5.07M	5.43M	5.6M	5.93M	5.82M	4.43M	4.29M	4.15M	3.58M	2.89M	2.88M	2.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.73M	2.95M	3.19M	4.24M	4.97M	5.26M	5.69M	5.67M	6.08M	6.41M	4.75M	5.81M	4.2M	3.61M	2.91M	2.9M	2.68M
Total Assets	5.86M	8.99M	8.59M	14.56M	23.47M	30.66M	43.06M	57.67M	65.67M	78.31M	91.03M	104.54M	115.39M	126.57M	11.3M	6.69M	13.72M
Account Payables	1.28M	771.61K	1.34M	737.49K	582.51K	650.57K	2.38M	1.26M	1.65M	2.01M	1.05M	3.5M	2.17M	2.41M	2.76M	2.15M	1.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-843.62K	2.6M	2.27M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843.62K	n/a	19.12M	9.74M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843.62K	2.57M	956.58K	207.97K
Total Current Liabilities	4.74M	4.63M	5.08M	6.2M	6.27M	6.79M	10.33M	9.39M	9.11M	7.09M	7.22M	7.43M	5.48M	6.09M	27.03M	15.04M	3.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843.62K	n/a
Other Long-Term Liabilities	204.17K	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.58K	n/a	n/a	11.76K	28.46K	40.23K	81.87K
Total Long-Term Liabilities	204.17K	1.39M	n/a	102.83K	203.89K	300.22K	425.77K	564.5K	699.56K	829.44K	55.58K	n/a	n/a	11.76K	28.46K	883.85K	81.87K
Total Liabilities	4.94M	6.02M	5.08M	6.31M	6.47M	7.09M	10.76M	9.96M	9.81M	7.92M	7.27M	7.43M	5.48M	6.1M	27.06M	15.93M	3.11M
Total Debt	n/a	n/a	68.81K	604.64K	749.17K	888.16K	1.02M	1.16M	1.29M	1.42M	n/a	n/a	843.62K	843.62K	19.12M	10.59M	n/a
Common Stock	139K	224.33K	2.65K	2.65K	2.61K	2.61K	2.61K	2.61K	2.29K	2.28K	2.28K	2.27K	2.26K	2.26K	126.00	126.00	126.00
Retained Earnings	-228M	-225.67M	-222.59M	-217.24M	-207.38M	-199.81M	-190.25M	-173.36M	-158.63M	-142.77M	-127.74M	-112.22M	-97.57M	-85.39M	-77.58M	-69.57M	-47.72M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.34K	-20.58K	3.01K	702.00	-2.92K	-1.6M	77.58M	-1.25M	506.00
Shareholders Equity	920.54K	2.97M	3.51M	8.25M	17M	23.58M	32.3M	47.72M	55.85M	70.39M	83.76M	97.11M	109.91M	120.46M	-15.75M	-9.23M	10.61M
Total Investments	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	12.48M	40.51M	51.49M	55.99M	38.98M	n/a	1.01B	n/a	1.01M