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Neximmune Inc (NEXI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 30,394 37,324 63,884 118,170 5,099
Marketable Securities 51,492 55,986 38,980 N/A N/A
TOTAL $86,281 $98,727 $111,190 $122,959 $8,392
Non-Current Assets
PPE Net 4,427 4,287 4,149 3,584 2,885
Other Non-Current Assets 324 1,528 53 23 23
TOTAL $4,751 $5,815 $4,202 $3,608 $2,909
Total Assets $91,032 $104,542 $115,393 $126,566 $11,301
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 19,118
Accounts payable and accrued liabilities 1,045 3,501 2,170 2,407 2,760
Accrued Expenses 6,171 3,931 2,470 2,843 2,603
Other current liabilities N/A 0 844 844 2,546
TOTAL $7,216 $7,433 $5,483 $6,093 $27,027
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 53,626
TOTAL $56 $N/A $N/A $12 $53,649
Total Liabilities $7,271 $7,433 $5,483 $6,105 $80,676
Shareholders' Equity
Shares Outstanding, K 913 908 905 903 910
Common Shares 2 2 2 2 0
Retained earnings -127,744 -112,218 -97,571 -85,389 -77,582
Other shareholders' equity 3 1 -3 0 0
TOTAL $83,761 $97,109 $109,909 $120,461 $-69,375
Total Liabilities And Equity $91,032 $104,542 $115,393 $126,566 $11,301
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