NEXIMMUNE INC (NEXI) Stock Balance Sheet
NASDAQ:NEXI - Nasdaq - US65344D2080 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.45M | 34.64M | 30.33M | 5.03M | 9.13M | |||
| Marketable Securities | N/A | 0.00 | 51.49M | 0.00 | 1.01M | |||
| Receivables | N/A | 70.00K | N/A | N/A | N/A | |||
| Other Current Assets | 1.59M | 2.66M | 4.47M | 3.36M | 900.00K | |||
| Total Current Assets | 6.04M | 37.37M | 86.28M | 8.39M | 11.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24M | 5.43M | 4.43M | 2.89M | 2.58M | |||
| Other Non-Current Assets | 1.71M | 260.00K | 320.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 2.95M | 5.69M | 4.75M | 2.91M | 2.68M | |||
| TOTAL ASSETS | 8.99M | 43.06M | 91.03M | 11.30M | 13.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.12M | 0.00 | |||
| Accrued Expenses | 3.86M | 7.96M | 6.17M | 2.60M | 1.85M | |||
| Accounts Payable | 771.61K | 2.38M | 1.05M | 2.76M | 1.17M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 2.55M | N/A | |||
| Total Current Liabilities | 4.63M | 10.33M | 7.22M | 27.03M | 3.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other Non-Current Liabilities | 1.39M | 430.00K | 60.00K | 30.00K | 70.00K | |||
| Total Non-Current Liabilities | 1.39M | 430.00K | 50.00K | 30.00K | 80.00K | |||
| TOTAL LIABILITIES | 6.02M | 10.76M | 7.27M | 27.06M | 3.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.67M | -190.25M | -127.74M | -77.58M | -47.72M | |||
| Additional Paid In Capital | 228.41M | 222.55M | 211.50M | 8.21M | 4.70M | |||
| Common Shares | 224.33K | 0.00 | 0.00 | 53.62M | 53.62M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.37M | 1.04M | 910.00K | 860.00K | 860.00K | |||
| Tangible Book Value per Share | 2.00 | 31.06 | 92.04 | -80.66 | -50.01 | |||
| Total Shareholders' Equity | 2.97M | 32.30M | 83.76M | -15.75M | 10.61M | |||
| TOTAL LIABILITIES AND EQUITY | 8.99M | 43.06M | 91.03M | 11.30M | 13.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.30 | 3.62 | 11.95 | 0.31 | 3.64 | |||
| Return On Assets (ROA) | -287.63% | -145.17% | -56.33% | -293.36% | -169.17% | |||
| Return On Equity (ROE) | -871.66% | -193.53% | -61.22% | N/A | -218.76% | |||
All data in USD , ROIC based on taxRate of 0.21