Neximmune Inc (NEXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,444 | 4,473 | 3,223 | 9,055 | 16,336 |
| Other current assets | 175 | 980 | 1,444 | 0 | 0 |
| TOTAL | $3,127 | $6,042 | $5,401 | $10,320 | $18,500 |
| Non-Current Assets | |||||
| PPE Net | 1,107 | 1,238 | 1,353 | 3,705 | 3,971 |
| Other Non-Current Assets | 1,628 | 1,711 | 1,840 | 536 | 1,003 |
| TOTAL | $2,734 | $2,949 | $3,193 | $4,242 | $4,974 |
| Total Assets | $5,861 | $8,991 | $8,594 | $14,562 | $23,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,281 | 772 | 1,336 | 738 | 583 |
| Accrued Expenses | 3,455 | 3,863 | 3,679 | 4,965 | 5,140 |
| TOTAL | $4,737 | $4,634 | $5,084 | $6,205 | $6,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 428 | 1,614 | 0 | 103 | 204 |
| TOTAL | $428 | $1,614 | $N/A | $103 | $204 |
| Total Liabilities | $5,165 | $6,248 | $5,084 | $6,308 | $6,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,395 | 1,371 | 1,371 | 1,058 | 1,043 |
| Common Shares | 0 | 0 | 3 | 3 | 3 |
| Retained earnings | -227,998 | -225,671 | -222,594 | -217,235 | -207,381 |
| TOTAL | $696 | $2,743 | $3,510 | $8,254 | $17,003 |
| Total Liabilities And Equity | $5,861 | $8,991 | $8,594 | $14,562 | $23,474 |