US Stock MarketDetailed Quotes

NEXI NexImmune

Watchlist

3.3700
-0.0400-1.17%

Close Apr 26 16:00 ET

4.62MMarket Cap-109P/E (TTM)

NexImmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.59%4.65M

-80.37%9M

-69.36%16.28M

-65.67%22.32M

-57.66%34.64M

-50.82%45.86M

-48.32%53.13M

-44.96%65.01M

-Cash and cash equivalents

-90.76%3.2M

-80.37%9M

-59.94%16.28M

-8.93%22.32M

14.23%34.64M

23.09%45.86M

-36.31%40.64M

-79.25%24.5M

-Short-term investments

--1.44M

----

--0

-67.97%12.48M

--40.51M

Receivables

--0

--39.01K

--66.93K

--83.82K

--74.47K

----

-Accrued interest receivable

--0

--39.01K

--66.93K

--83.82K

--74.47K

----

Prepaid assets

-76.35%519.22K

-80.75%1.15M

-71.49%1.79M

-59.96%2.68M

-48.90%2.2M

11.30%5.99M

-23.97%6.29M

39.84%6.7M

Restricted cash

-63.64%20K

-47.62%55K

-18.52%55K

55.56%105K

0.00%67.5K

Other current assets

-46.45%215.25K

74.87%72.38K

333.16%304.93K

112.19%269.54K

305.20%401.92K

31.49%41.39K

17.07%70.4K

--127.03K

Total current assets

-85.55%5.4M

-80.15%10.32M

-68.95%18.5M

-64.67%25.4M

-56.69%37.37M

-47.33%52M

-46.41%59.59M

-41.53%71.9M

Non current assets

Net PPE

-74.21%1.4M

-24.29%4.24M

-21.19%4.67M

-12.92%5.07M

22.56%5.43M

30.67%5.6M

42.95%5.93M

62.39%5.82M

-Gross PPE

-65.87%2.95M

-4.21%8.22M

-2.77%8.43M

2.80%8.56M

29.03%8.66M

35.42%8.58M

45.42%8.67M

60.65%8.33M

-Accumulated depreciation

51.86%-1.55M

-33.58%-3.98M

-37.07%-3.76M

-39.29%-3.49M

-41.58%-3.23M

-45.37%-2.98M

-51.06%-2.74M

-56.76%-2.51M

Other non current assets

576.82%1.79M

----

105.60%300.21K

-67.89%190.58K

-18.24%264.97K

-95.28%72.08K

173.57%146.01K

2,439.36%593.53K

Total non current assets

-43.89%3.19M

-25.25%4.24M

-18.15%4.97M

-18.00%5.26M

19.78%5.69M

-2.42%5.67M

44.61%6.08M

77.79%6.41M

Total assets

-80.04%8.59M

-74.75%14.56M

-64.25%23.47M

-60.84%30.66M

-52.70%43.06M

-44.83%57.67M

-43.09%65.67M

-38.12%78.31M

Liabilities

Current liabilities

Payables

-43.79%1.34M

-41.49%737.49K

-64.75%582.51K

-67.60%650.57K

127.47%2.38M

-64.00%1.26M

-23.84%1.65M

-16.56%2.01M

-accounts payable

-43.79%1.34M

-41.49%737.49K

-64.75%582.51K

-67.60%650.57K

127.47%2.38M

-64.00%1.26M

-23.84%1.65M

-16.56%2.01M

Current accrued expenses

-49.99%3.68M

-34.14%4.97M

-25.20%5.14M

23.35%5.55M

19.23%7.36M

91.77%7.54M

178.19%6.87M

58.19%4.5M

Current debt and capital lease obligation

-88.51%68.81K

-15.61%501.81K

-7.63%545.29K

0.35%587.94K

--599.05K

--594.66K

-30.03%590.31K

--585.92K

-Current capital lease obligation

-88.51%68.81K

-15.61%501.81K

-7.63%545.29K

0.35%587.94K

--599.05K

--594.66K

--590.31K

--585.92K

Current liabilities

-50.80%5.08M

-33.95%6.2M

-31.23%6.27M

-4.30%6.79M

43.21%10.33M

26.40%9.39M

66.21%9.11M

16.38%7.09M

Non current liabilities

Long term debt and capital lease obligation

--0

-81.78%102.83K

-70.86%203.89K

-63.80%300.22K

--425.77K

--564.51K

--699.56K

--829.44K

-Long term capital lease obligation

--0

-81.78%102.83K

-70.86%203.89K

-63.80%300.22K

--425.77K

--564.51K

--699.56K

--829.44K

Non current deferred liabilities

----

--0

Total non current liabilities

--0

-81.78%102.83K

-70.86%203.89K

-63.80%300.22K

666.03%425.77K

--564.51K

--699.56K

6,950.66%829.44K

Total liabilities

-52.75%5.08M

-36.66%6.31M

-34.05%6.47M

-10.53%7.09M

47.97%10.76M

33.99%9.96M

78.97%9.81M

29.74%7.92M

Shareholders'equity

Share capital

1.46%2.65K

1.42%2.65K

13.94%2.61K

14.19%2.61K

14.24%2.61K

14.84%2.61K

1.15%2.29K

1.15%2.28K

-common stock

1.46%2.65K

1.42%2.65K

13.94%2.61K

14.19%2.61K

14.24%2.61K

14.84%2.61K

1.15%2.29K

1.15%2.28K

Retained earnings

-17.00%-222.59M

-25.31%-217.24M

-30.73%-207.38M

-39.96%-199.81M

-48.93%-190.25M

-54.48%-173.36M

-62.58%-158.63M

-67.20%-142.77M

Paid-in capital

1.60%226.1M

2.00%225.49M

4.61%224.38M

4.79%223.39M

5.22%222.55M

5.61%221.07M

3.38%214.49M

3.56%213.18M

Gains losses not affecting retained earnings

----

--0

-220.02%-9.34K

---20.58K

Total stockholders'equity

-89.13%3.51M

-82.70%8.25M

-69.56%17M

-66.51%23.58M

-61.44%32.3M

-50.86%47.72M

-49.18%55.85M

-41.56%70.39M

Total equity

-89.13%3.51M

-82.70%8.25M

-69.56%17M

-66.51%23.58M

-61.44%32.3M

-50.86%47.72M

-49.18%55.85M

-41.56%70.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.59%4.65M	-86.59%4.65M	-80.37%9M	-69.36%16.28M	-65.67%22.32M	-57.66%34.64M	-57.66%34.64M	-50.82%45.86M	-48.32%53.13M	-44.96%65.01M
-Cash and cash equivalents	-90.76%3.2M	-90.76%3.2M	-80.37%9M	-59.94%16.28M	-8.93%22.32M	14.23%34.64M	14.23%34.64M	23.09%45.86M	-36.31%40.64M	-79.25%24.5M
-Short-term investments	--1.44M	--1.44M	----	----	----	--0	--0	--0	-67.97%12.48M	--40.51M
Receivables	--0	--0	--39.01K	--66.93K	--83.82K	--74.47K	--74.47K	----	----	----
-Accrued interest receivable	--0	--0	--39.01K	--66.93K	--83.82K	--74.47K	--74.47K	----	----	----
Prepaid assets	-76.35%519.22K	-76.35%519.22K	-80.75%1.15M	-71.49%1.79M	-59.96%2.68M	-48.90%2.2M	-48.90%2.2M	11.30%5.99M	-23.97%6.29M	39.84%6.7M
Restricted cash	-63.64%20K	-63.64%20K	-47.62%55K	-47.62%55K	-18.52%55K	-18.52%55K	-18.52%55K	55.56%105K	55.56%105K	0.00%67.5K
Other current assets	-46.45%215.25K	-46.45%215.25K	74.87%72.38K	333.16%304.93K	112.19%269.54K	305.20%401.92K	305.20%401.92K	31.49%41.39K	17.07%70.4K	--127.03K
Total current assets	-85.55%5.4M	-85.55%5.4M	-80.15%10.32M	-68.95%18.5M	-64.67%25.4M	-56.69%37.37M	-56.69%37.37M	-47.33%52M	-46.41%59.59M	-41.53%71.9M
Non current assets
Net PPE	-74.21%1.4M	-74.21%1.4M	-24.29%4.24M	-21.19%4.67M	-12.92%5.07M	22.56%5.43M	22.56%5.43M	30.67%5.6M	42.95%5.93M	62.39%5.82M
-Gross PPE	-65.87%2.95M	-65.87%2.95M	-4.21%8.22M	-2.77%8.43M	2.80%8.56M	29.03%8.66M	29.03%8.66M	35.42%8.58M	45.42%8.67M	60.65%8.33M
-Accumulated depreciation	51.86%-1.55M	51.86%-1.55M	-33.58%-3.98M	-37.07%-3.76M	-39.29%-3.49M	-41.58%-3.23M	-41.58%-3.23M	-45.37%-2.98M	-51.06%-2.74M	-56.76%-2.51M
Other non current assets	576.82%1.79M	576.82%1.79M	----	105.60%300.21K	-67.89%190.58K	-18.24%264.97K	-18.24%264.97K	-95.28%72.08K	173.57%146.01K	2,439.36%593.53K
Total non current assets	-43.89%3.19M	-43.89%3.19M	-25.25%4.24M	-18.15%4.97M	-18.00%5.26M	19.78%5.69M	19.78%5.69M	-2.42%5.67M	44.61%6.08M	77.79%6.41M
Total assets	-80.04%8.59M	-80.04%8.59M	-74.75%14.56M	-64.25%23.47M	-60.84%30.66M	-52.70%43.06M	-52.70%43.06M	-44.83%57.67M	-43.09%65.67M	-38.12%78.31M
Liabilities
Current liabilities
Payables	-43.79%1.34M	-43.79%1.34M	-41.49%737.49K	-64.75%582.51K	-67.60%650.57K	127.47%2.38M	127.47%2.38M	-64.00%1.26M	-23.84%1.65M	-16.56%2.01M
-accounts payable	-43.79%1.34M	-43.79%1.34M	-41.49%737.49K	-64.75%582.51K	-67.60%650.57K	127.47%2.38M	127.47%2.38M	-64.00%1.26M	-23.84%1.65M	-16.56%2.01M
Current accrued expenses	-49.99%3.68M	-49.99%3.68M	-34.14%4.97M	-25.20%5.14M	23.35%5.55M	19.23%7.36M	19.23%7.36M	91.77%7.54M	178.19%6.87M	58.19%4.5M
Current debt and capital lease obligation	-88.51%68.81K	-88.51%68.81K	-15.61%501.81K	-7.63%545.29K	0.35%587.94K	--599.05K	--599.05K	--594.66K	-30.03%590.31K	--585.92K
-Current capital lease obligation	-88.51%68.81K	-88.51%68.81K	-15.61%501.81K	-7.63%545.29K	0.35%587.94K	--599.05K	--599.05K	--594.66K	--590.31K	--585.92K
Current liabilities	-50.80%5.08M	-50.80%5.08M	-33.95%6.2M	-31.23%6.27M	-4.30%6.79M	43.21%10.33M	43.21%10.33M	26.40%9.39M	66.21%9.11M	16.38%7.09M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-81.78%102.83K	-70.86%203.89K	-63.80%300.22K	--425.77K	--425.77K	--564.51K	--699.56K	--829.44K
-Long term capital lease obligation	--0	--0	-81.78%102.83K	-70.86%203.89K	-63.80%300.22K	--425.77K	--425.77K	--564.51K	--699.56K	--829.44K
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Total non current liabilities	--0	--0	-81.78%102.83K	-70.86%203.89K	-63.80%300.22K	666.03%425.77K	666.03%425.77K	--564.51K	--699.56K	6,950.66%829.44K
Total liabilities	-52.75%5.08M	-52.75%5.08M	-36.66%6.31M	-34.05%6.47M	-10.53%7.09M	47.97%10.76M	47.97%10.76M	33.99%9.96M	78.97%9.81M	29.74%7.92M
Shareholders'equity
Share capital	1.46%2.65K	1.46%2.65K	1.42%2.65K	13.94%2.61K	14.19%2.61K	14.24%2.61K	14.24%2.61K	14.84%2.61K	1.15%2.29K	1.15%2.28K
-common stock	1.46%2.65K	1.46%2.65K	1.42%2.65K	13.94%2.61K	14.19%2.61K	14.24%2.61K	14.24%2.61K	14.84%2.61K	1.15%2.29K	1.15%2.28K
Retained earnings	-17.00%-222.59M	-17.00%-222.59M	-25.31%-217.24M	-30.73%-207.38M	-39.96%-199.81M	-48.93%-190.25M	-48.93%-190.25M	-54.48%-173.36M	-62.58%-158.63M	-67.20%-142.77M
Paid-in capital	1.60%226.1M	1.60%226.1M	2.00%225.49M	4.61%224.38M	4.79%223.39M	5.22%222.55M	5.22%222.55M	5.61%221.07M	3.38%214.49M	3.56%213.18M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	-220.02%-9.34K	---20.58K
Total stockholders'equity	-89.13%3.51M	-89.13%3.51M	-82.70%8.25M	-69.56%17M	-66.51%23.58M	-61.44%32.3M	-61.44%32.3M	-50.86%47.72M	-49.18%55.85M	-41.56%70.39M
Total equity	-89.13%3.51M	-89.13%3.51M	-82.70%8.25M	-69.56%17M	-66.51%23.58M	-61.44%32.3M	-61.44%32.3M	-50.86%47.72M	-49.18%55.85M	-41.56%70.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall