NEXI OTC
NexImmune, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-80.0% ▼
5Y CAGR: -9.5%
Total Liabilities
$5M
-52.7% ▼
5Y CAGR: +8.8%
Shareholders Equity
$4M
-89.1% ▼
5Y CAGR: -20.1%
Cash & Investments
$5M
-86.6% ▼
5Y CAGR: -17.4%
Total Debt
$69K
-93.3% ▼
5Y CAGR: -71.3%
Net Debt
-$3M
+90.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $30M | $35M | $3M |
| Short-Term Investments | $1M | $1.0B | $51M | $0 | $1M |
| Cash & ST Investments | $10M | $5M | $82M | $35M | $5M |
| Net Receivables | $6K | $0 | $0 | $74K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $68K | $1M | $167K | $457K | $235K |
| Total Current Assets | $11M | $8M | $86M | $37M | $5M |
| Property, Plant & Equip. | $3M | $3M | $4M | $5M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $104K | $23K | $324K | $265K | $2M |
| Total Non-Current Assets | $3M | $3M | $5M | $6M | $3M |
| Total Assets | $14M | $11M | $91M | $43M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $1M | $2M | $1M |
| Short-Term Debt | $0 | $19M | $0 | $0 | $69K |
| Deferred Revenue | $0 | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $208K | -$30K | $0 | $0 | -$69K |
| Total Current Liabilities | $3M | $27M | $7M | $10M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $82K | $28K | $56K | $0 | $0 |
| Total Non-Current Liabilities | $82K | $28K | $56K | $426K | $0 |
| Total Liabilities | $3M | $27M | $7M | $11M | $5M |
| — Equity — | |||||
| Common Stock | $126 | $126 | $2K | $3K | $3K |
| Retained Earnings | -$48M | -$78M | -$128M | -$190M | -$223M |
| Accumulated OCI | $506 | $0 | $3K | $0 | $0 |
| Total Stockholders Equity | $11M | -$16M | $84M | $32M | $4M |
| Total Liabilities & Equity | $14M | $11M | $91M | $43M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $19M | $0 | $1M | $69K |
| Net Debt | -$9M | $14M | -$30M | -$34M | -$3M |
| Total Investments | $1M | $1.0B | $51M | $0 | $1M |