NexImmune, Inc. (NEXI)

USD 0.23

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.59 Million 43.05 Million 91.03 Million 11.3 Million 13.71 Million 14.14 Million
Total Current Assets 5.4 Million 37.36 Million 86.28 Million 8.39 Million 11.03 Million 12.33 Million
Cash And Short Term Investments 4.64 Million 34.64 Million 81.81 Million 5.03 Million 10.13 Million 12.06 Million
Cash and Cash Equivalents 3.2 Million 34.64 Million 30.32 Million 5.03 Million 9.12 Million 425.99 Thousand
Short Term Investments 1.44 Million - 51.49 Million - 1 Million 11.63 Million
Net Receivables - 74.46 Thousand - - 6421.00 73.62 Thousand
Inventory - -19.46 Thousand - - 61.07 Thousand -
Other Current Assets 215.24 Thousand 2.67 Million 99.18 Thousand 78.51 Thousand 833.18 Thousand 199.84 Thousand
Total Non-Current Assets 3.19 Million 5.69 Million 4.75 Million 2.9 Million 2.68 Million 1.8 Million
Net PPE 1.39 Million 5.42 Million 4.42 Million 2.88 Million 2.57 Million 1.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.79 Million 264.97 Thousand 324.09 Thousand 23.37 Thousand 103.59 Thousand 113.58 Thousand
Other Assets - - - - - -
Total Liabilities 5.08 Million 10.75 Million 7.27 Million 27.05 Million 3.1 Million 3.33 Million
Total Current Liabilities 5.08 Million 10.33 Million 7.21 Million 27.02 Million 3.02 Million 3 Million
Account Payables 1.33 Million 2.37 Million 1.04 Million 2.76 Million 1.17 Million 860.7 Thousand
Tax Payables - - - - - -
Short Term Debt 68.8 Thousand 599.04 Thousand - 19.11 Million - -
Deferred Revenue -3.67 Billion - - 2.6 Million - -
Other Current Liabilities 3.67 Billion 7.35 Million 6.17 Million 2.54 Million 1.85 Million 2.14 Million
Total Non Current Liabilities - 425.76 Thousand 55.58 Thousand 28.46 Thousand 81.87 Thousand 329.26 Thousand
Long-Term Debt - 425.76 Thousand - 53.62 Million 53.62 Million 35.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 55.58 Thousand -53.59 Million -53.53 Million -34.71 Million
Other Liabilities - - - - - -
Total Equity 3.5 Million 32.3 Million 83.76 Million -15.75 Million 10.61 Million 10.81 Million
Stock Holders Equity 3.5 Million 32.3 Million 83.76 Million -15.75 Million 10.61 Million 10.81 Million
Common Stock 2646.00 2608.00 2283.00 126.00 126.00 117.00
Retained Earnings -222.59 Million -190.24 Million -127.74 Million -77.58 Million -47.71 Million -27.16 Million
Accumulated other comprehensive income - - 3012.00 - 506.00 -29.54 Thousand
Common Stock Equity 3.5 Million 32.3 Million 83.76 Million -15.75 Million 10.61 Million 10.81 Million
Capital Lease Obligation 68.8 Thousand 1.02 Million - - 12.25 Thousand -
Total Investments 1.44 Million - 51.49 Million - 1 Million 11.63 Million
Total Debt 68.8 Thousand 1.02 Million - 19.11 Million 53.63 Million 35.04 Million
Net Debt -3.13 Million -33.61 Million -30.32 Million 14.08 Million 44.5 Million 34.62 Million

Balance Sheet Charts