NexImmune, Inc.
NASDAQ:NEXI
0.221 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.077 | -5.359 | -9.854 | -7.567 | -9.565 | -16.893 | -14.729 | -15.861 | -15.023 | -15.526 | -14.647 | -12.182 | -8.547 | -8.011 | -8.609 | -6.931 | -6.316 | -5.122 |
| Depreciation & Amortization
| 0.115 | 0.229 | 0.266 | 0.267 | 0.264 | 0.264 | 0.261 | 0.243 | 0.227 | 0.243 | 0.233 | 0.22 | 0.174 | 0.171 | 0.157 | 0.147 | 0.144 | 0.132 |
| Deferred Income Tax
| 0 | 0.68 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 2.174 | 0 | 0 | -2.425 | 0.045 | 0.395 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.348 | 0.614 | 1.106 | 0.991 | 0.842 | 1.478 | 1.437 | 1.309 | 1.646 | 1.67 | 1.628 | 1.483 | 1.197 | 0.274 | 0.284 | 0.34 | 0.319 | 0.205 |
| Change In Working Capital
| -0.205 | -2.103 | 1.035 | 0.146 | -3.956 | 3.971 | 0.955 | 2.449 | -3.446 | 2.205 | 4.044 | -3.135 | -2.459 | -0.387 | 0.662 | 0.294 | -0.658 | -0.253 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.565 | 0.599 | 0.155 | -0.068 | -1.727 | 1.122 | -0.022 | -0.668 | 0.955 | -2.525 | 1.35 | 0.818 | -0.646 | -0.115 | 0.12 | 0.89 | -0.192 | 0.24 |
| Other Working Capital
| -0.205 | -2.702 | 0.88 | 0.214 | -2.229 | 2.849 | 0.977 | 3.117 | -4.401 | 4.73 | 2.694 | -3.953 | -1.813 | -0.272 | 0.542 | -0.596 | -0.466 | -0.493 |
| Other Non Cash Items
| 0.982 | 0.106 | 0.167 | 0.133 | 0.131 | 0.055 | 0.209 | 0.136 | 0.12 | -2.205 | -0.835 | 0 | 0.904 | 0.717 | 0.415 | 0.142 | 0 | 0.002 |
| Operating Cash Flow
| -2.416 | -5.833 | -7.284 | -6.029 | -12.284 | -11.125 | -11.866 | -11.724 | -16.475 | -11.438 | -9.577 | -13.614 | -11.156 | -7.192 | -6.695 | -6.007 | -6.51 | -5.036 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -48.671 | -0.001 | -0.005 | -0.043 | -0.224 | -0.563 | -0.124 | -0.344 | -0.516 | -0.2 | -1.053 | -0.581 | -0.226 | -0.249 | -0.149 | -0.242 | -0.085 |
| Acquisitions Net
| 0.523 | -0.004 | 0.004 | 0 | 0 | 0.081 | 0 | 0 | -1.618 | -71.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | -5.473 | -16.036 | -34.48 | -16.996 | -38.981 | 0 | 0 | 0 | 0 | 0 | -0.015 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -12.427 | 12.5 | 33.5 | 27 | 39 | 0 | 0 | 0 | 1,005.365 | -0 | 0.007 | 1 | 2.707 |
| Other Investing Activites
| 522.555 | 4.228 | 0 | 0 | 0 | 12.449 | 0 | 0 | 1.618 | 71.046 | 0 | -38.981 | 0 | -1,005.365 | 0 | 0.081 | 0 | -0.001 |
| Investing Cash Flow
| 0.523 | -44.448 | 0.003 | -0.005 | -0.043 | -0.143 | 11.937 | 27.902 | 10.619 | 4.004 | -17.196 | -40.035 | -0.581 | -0.226 | -0.249 | -0.061 | 0.758 | 2.607 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.005 | 9.026 | 10.695 | 4.375 | 7.377 | -0.005 | -0.005 |
| Common Stock Issued
| 3.144 | 0 | 0 | 0 | 0 | 28.11 | 5.145 | 0 | 0.033 | 1,051.302 | 0.215 | -0.782 | 115.504 | 6.604 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -5.14 | 0 | 0 | 0.033 | 0.504 | 0.215 | 0.15 | 0.278 | -0.226 | -0.041 | -0.09 | 0 | 10.917 |
| Financing Cash Flow
| 3.144 | 0 | 0 | 0 | 0 | -5.14 | 5.145 | 0 | 0.033 | 0.504 | 0.213 | -0.638 | 124.808 | 10.469 | 4.334 | 7.287 | -0.005 | 10.912 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.659 | 1.659 | 0 |
| Net Change In Cash
| 1.25 | -5.833 | -7.281 | -6.034 | -12.327 | -11.268 | 5.216 | 16.178 | -5.823 | -6.93 | -26.56 | -54.287 | 113.072 | 3.051 | -2.61 | -0.441 | -4.098 | 8.483 |
| Cash At End Of Period
| 4.473 | 3.222 | 9.055 | 16.336 | 22.37 | 34.697 | 45.965 | 40.749 | 24.571 | 30.394 | 37.324 | 63.884 | 118.17 | 5.099 | 2.048 | 4.658 | 5.099 | 9.196 |