NexImmune, Inc.
NASDAQ:NEXI
0.3647 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -32.344 | -62.506 | -50.902 | -29.866 | -20.547 | -12.834 |
| Depreciation & Amortization
| 1.025 | 0.995 | 0.87 | 0.619 | 0.436 | 0.205 |
| Deferred Income Tax
| 1,041.058 | 0 | -3.292 | 0.442 | 0 | 0 |
| Stock Based Compensation
| 3.554 | 5.87 | 5.98 | 1.217 | 1.534 | 1.206 |
| Change In Working Capital
| -4.878 | 3.929 | 0.655 | -0.089 | -0.842 | 0.304 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.041 | 1.387 | -1.003 | 0.702 | 0.235 | 0.192 |
| Other Working Capital
| -3.837 | 2.542 | 1.657 | -0.792 | -1.077 | 0.112 |
| Other Non Cash Items
| -1,039.844 | 0.521 | 0.904 | 1.272 | 0.002 | 1.424 |
| Operating Cash Flow
| -31.43 | -51.191 | -45.785 | -26.405 | -19.416 | -11.118 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.049 | -1.255 | -2.35 | -0.865 | -1.246 | -0.938 |
| Acquisitions Net
| 0.004 | 0.081 | -32.065 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -21.51 | -90.457 | 0 | -7.074 | -17.613 |
| Sales Maturities Of Investments
| 0 | 73 | 39 | 1.006 | 17.731 | 5.949 |
| Other Investing Activites
| 4.228 | 81.931 | 32.065 | 0.08 | 0.01 | -0.04 |
| Investing Cash Flow
| -0.044 | 50.316 | -53.807 | 0.222 | 9.421 | -12.642 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.012 | -0.02 | -0.018 | -0.007 |
| Common Stock Issued
| 0 | 5.145 | 114.722 | 0.007 | 18.783 | 9.188 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.033 | 10.178 | 22.098 | 0 | 9.188 |
| Financing Cash Flow
| 0 | 5.179 | 124.888 | 22.085 | 18.765 | 9.18 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.475 | 4.303 | 25.295 | -4.098 | 8.77 | -14.58 |
| Cash At End Of Period
| 3.222 | 34.697 | 30.394 | 5.099 | 9.196 | 0.426 |