Neximmune Inc (NEXI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,223 | 34,697 | 30,394 | 5,099 | 9,197 |
| Marketable Securities | N/A | N/A | 51,492 | N/A | 1,007 |
| Other current assets | 1,444 | 0 | 0 | 0 | 0 |
| TOTAL | $5,401 | $37,369 | $86,281 | $8,392 | $11,037 |
| Non-Current Assets | |||||
| PPE Net | 1,353 | 4,459 | 4,427 | 2,885 | 2,578 |
| Investments And Advances | 0 | 0 | 0 | 0 | 80 |
| Other Non-Current Assets | 1,840 | 1,232 | 324 | 23 | 23 |
| TOTAL | $3,193 | $5,691 | $4,751 | $2,909 | $2,682 |
| Total Assets | $8,594 | $43,060 | $91,032 | $11,301 | $13,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,118 | N/A |
| Accounts payable and accrued liabilities | 1,336 | 2,377 | 1,045 | 2,760 | 1,172 |
| Accrued Expenses | 3,679 | 7,357 | 6,171 | 2,603 | 1,853 |
| Other current liabilities | N/A | N/A | N/A | 2,546 | N/A |
| TOTAL | $5,084 | $10,334 | $7,216 | $27,027 | $3,025 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 426 | 0 | 53,626 | 53,638 |
| TOTAL | $N/A | $426 | $56 | $53,649 | $53,703 |
| Total Liabilities | $5,084 | $10,759 | $7,271 | $80,676 | $56,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,371 | 1,043 | 913 | 910 | N/A |
| Common Shares | 3 | 3 | 2 | 0 | 0 |
| Retained earnings | -222,594 | -190,250 | -127,744 | -77,582 | -47,716 |
| Other shareholders' equity | 0 | 0 | 3 | 0 | 1 |
| TOTAL | $3,510 | $32,301 | $83,761 | $-69,375 | $-43,010 |
| Total Liabilities And Equity | $8,594 | $43,060 | $91,032 | $11,301 | $13,718 |