NEXI — Neximmune Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- -$2.41m
Annual balance sheet for Neximmune, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.1 | 5.03 | 81.8 | 34.6 | 3.2 |
| Net Total Receivables | — | — | — | 0.074 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11 | 8.39 | 86.3 | 37.4 | 5.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.58 | 2.89 | 4.43 | 5.43 | 1.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.7 | 11.3 | 91 | 43.1 | 8.59 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.03 | 27 | 7.22 | 10.3 | 5.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.11 | 27.1 | 7.27 | 10.8 | 5.08 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.6 | -15.8 | 83.8 | 32.3 | 3.51 |
| Total Liabilities & Shareholders' Equity | 13.7 | 11.3 | 91 | 43.1 | 8.59 |
| Total Common Shares Outstanding |