NexImmune, Inc. (NEXI) - Balans per kwartaal

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NEXI
Financiële Gegevens

0.25 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.424	4.473	3.202	9	16.281	22.315	34.642	45.86	40.644	24.503	30.326	37.256	63.816	118.103	5.031	1.98	9.129
Kortetermijnbeleggingen Numbers are in millions	0	0	1.444	0	0	0	0	0	12.484	40.506	51.492	55.986	38.98	0	1,006.878	0	1.007
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.424	4.473	4.646	9	16.281	22.315	34.642	45.86	53.129	65.01	81.818	93.243	102.796	118.103	5.031	1.98	10.136
Nettovorderingen Numbers are in millions	0	0	0	0.039	0.067	0.084	0.074	0	0	0	0	0	0	0	0	0	0.006
Voorraad Numbers are in millions	0	0	0	-0.039	1.847	2.736	2.25	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.041	1.569	0.215	1.32	0.305	0.27	0.402	0.041	0.07	0.127	0.099	0.031	0.06	4.856	0.079	1.81	0.894
Totaal vlottende activa Numbers are in millions	3.127	6.042	5.401	10.32	18.5	25.405	37.369	52	59.589	71.9	86.281	98.727	111.19	122.958	8.392	3.79	11.037
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.107	1.238	1.4	4.241	4.674	5.069	5.426	5.602	5.931	5.821	4.427	4.287	4.149	3.584	2.885	2.88	2.578
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.628	1.711	1.793	0	0.3	0.191	0.265	0.072	0.146	0.594	0.324	1.528	0.053	0.023	0.023	0.023	0.104
Totaal niet-vlottende activa Numbers are in millions	2.734	2.949	3.193	4.241	4.974	5.26	5.691	5.674	6.077	6.414	4.751	5.815	4.202	3.608	2.909	2.904	2.682
Totaal activa Numbers are in millions	5.861	8.991	8.594	14.562	23.474	30.664	43.06	57.674	65.666	78.314	91.032	104.542	115.393	126.566	11.301	6.694	13.718
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.281	0.772	1.336	0.737	0.583	0.651	2.377	1.261	1.652	2.008	1.045	3.501	2.17	2.407	2.76	2.15	1.172
Kortlopende schulden Numbers are in millions	0	0	0.069	0.502	0.545	0.588	0.599	0.595	0.59	0.586	0	0	0.844	0.844	19.118	9.742	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.844	2.603	2.273	0
Overige kortlopende verplichtingen Numbers are in millions	3.455	3.863	3.679	4.965	5.14	5.548	7.357	7.539	6.871	4.497	6.171	3.931	2.47	3.687	2.546	0.879	1.853
Totaal kortlopende verplichtingen Numbers are in millions	4.737	4.634	5.084	6.205	6.268	6.786	10.334	9.394	9.114	7.091	7.216	7.433	5.483	6.093	27.027	15.045	3.025
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.103	0.204	0.3	0.426	0.565	0.7	0.829	0	0	0	0	0	0.844	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.204	1.39	0	0	0	0	0	0	0	0	0.056	0	0	0.012	0.028	0.04	0.082
Totaal niet-vlottende verplichtingen Numbers are in millions	0.204	1.39	0	0.103	0.204	0.3	0.426	0.565	0.7	0.829	0.056	0	0	0.012	0.028	0.884	0.082
Totaal passiva Numbers are in millions	4.941	6.024	5.084	6.308	6.471	7.086	10.759	9.959	9.813	7.921	7.271	7.433	5.483	6.105	27.055	15.928	3.107
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	127.743	104,541.707	115,392.641	126,566.249	53.621	53.621	53.621
Gewone aandelen Numbers are in millions	0	0.224	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Ingehouden winsten Numbers are in millions	-227.998	-225.671	-222.594	-217.235	-207.381	-199.815	-190.25	-173.357	-158.627	-142.766	-127.743	-112.218	-97.571	-85.388	-77.582	-69.571	-47.716
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	-0.009	-0.021	0.003	0.001	-0.003	-1.6	77.582	-1.252	0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	228.918	228.414	226.101	225.487	224.381	223.39	222.548	221.07	214.487	213.178	83.755	-104,332.383	-115,185.16	-126,358.802	-69.375	7.968	4.706
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.921	2.967	3.51	8.254	17.002	23.578	32.3	47.716	55.853	70.393	83.761	97.109	109.909	120.461	-15.754	-9.234	10.611
Totaal eigen vermogen Numbers are in millions	0.921	2.967	3.51	8.254	17.002	23.578	32.3	47.716	55.853	70.393	83.761	97.109	109.909	120.461	-15.754	-9.234	10.611
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.861	8.991	8.594	14.562	23.474	30.664	43.06	57.674	65.666	78.314	91.032	104.542	115.393	126.566	11.301	6.694	13.718

NexImmune, Inc.

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