NEXI — Neximmune Balance Sheet
0.000.00%
- $0.00m
- -$2.42m
- 17
- 59
- 13
- 19
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 |