NexImmune, Inc.
NASDAQ:NEXI
0.1 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0.039 | 0.067 | 0.084 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Inventory
| 0 | 0 | 0 | -0.039 | 1.847 | 2.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.703 | 1.589 | 0.754 | 1.281 | 2.097 | 2.951 | 2.652 | 6.035 | 6.356 | 6.89 | 4.395 | 5.417 | 8.327 | 4.856 | 3.361 | 1.81 | 0.894 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0.069 | 0.502 | 0.545 | 0.588 | 0.599 | 0.595 | 0.59 | 0.586 | 0 | 0 | 0.844 | 0 | 19.118 | 9.742 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.844 | 2.603 | 2.273 | 0 |
| Other Current Liabilities
| 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 | 5.149 | 3.153 | 1.853 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.204 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0.012 | 0.028 | 0.04 | 0.082 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0.139 | 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 228.78 | 228.638 | 226.101 | 225.487 | 224.381 | 223.39 | 222.548 | 221.07 | 214.487 | 213.178 | 211.499 | -104,332.383 | -115,185.16 | -126,360.401 | -69.501 | 7.968 | 4.706 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |