NexImmune NEXI
$ 3.93
70.13%
Quarterly report 2024-Q2
added 08-07-2024
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