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NexImmune NEXI
$ 3.93 70.13%

Quarterly report 2024-Q2
added 08-07-2024

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NexImmune Balance Sheet 2011-2024 | NEXI

Annual Balance Sheet NexImmune

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -5.03 M -9.13 M -426 K - - - - - - -

Long Term Debt

- 426 K - - - - - - - - - - -

Long Term Debt Current

68.8 K 599 K - - - - - - - - - - -

Total Non Current Liabilities

- - - 4.94 K 81.9 K 329 K - - - - - - -

Total Current Liabilities

5.08 M 10.3 M 7.22 M - - - - - - - - - -

Total Liabilities

5.08 M 10.8 M 7.27 M 27.1 M 3.11 M 3.33 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-223 M -190 M -128 M - -47.7 M -27.2 M - - - - - - -

Total Assets

8.59 M 43.1 M 91 M 11.3 M 13.7 M 14.1 M - - - - - - -

Cash and Cash Equivalents

3.2 M 34.6 M 30.3 M 5.1 M - - - - - - - - -

Book Value

3.51 M 32.3 M 83.8 M -15.8 M 10.6 M 10.8 M - - - - - - -

Total Shareholders Equity

3.51 M 32.3 M 83.8 M -69.4 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet NexImmune

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 103 K 204 K 300 K 426 K 565 K 700 K 829 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.94 M 6.02 M 5.08 M 6.31 M 6.47 M 7.09 M 10.8 M 9.96 M 9.81 M 7.92 M 7.27 M 7.43 M 5.48 M 6.1 M 27.1 M 27.1 M 27.1 M 27.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-228 M -226 M -223 M -217 M -207 M -200 M -190 M -173 M -159 M -143 M -128 M -112 M -97.6 M -85.4 M -77.6 M -77.6 M -77.6 M -77.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.86 M 8.99 M 8.59 M 14.6 M 23.5 M 30.7 M 43.1 M 57.7 M 65.7 M 78.3 M 91 M 105 M 115 M 127 M 11.3 M 11.3 M 11.3 M 11.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

2.42 M 4.45 M 3.2 M 9 M 16.3 M 22.4 M 34.6 M 46 M 40.7 M 24.6 M 30.3 M 37.3 M 63.9 M 118 M 5.03 M 5.03 M 5.03 M 5.03 M 9.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

921 K 2.97 M 3.51 M 8.25 M 17 M 23.6 M 32.3 M 47.7 M 55.9 M 70.4 M 83.8 M 97.1 M 110 M 120 M -15.8 M -15.8 M -15.8 M -15.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

696 K 2.74 M 3.51 M 8.25 M 17 M 23.6 M 32.3 M 47.7 M 55.9 M 70.4 M 83.8 M 97.1 M 110 M 120 M -69.4 M -69.4 M -69.4 M -69.4 M -43 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency