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NexImmune (NEXI)
NASDAQ:NEXI
NexImmune (NEXI) Financial Statements
154 Followers
NexImmune Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.22M | $ -9.85M | $ -7.57M | $ -9.84M | $ -17.21M |
| EBITDA | $ -1.06M | $ -9.42M | $ -7.04M | $ -10.14M | $ -17.48M |
| Net Income Common Stockholders | $ -3.08M | $ -9.85M | $ -7.57M | $ -9.57M | $ -16.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.45M | $ 9.00M | $ 16.34M | $ 22.37M | $ 34.70M |
| Total Assets | $ 8.99M | $ 14.56M | $ 23.47M | $ 30.66M | $ 43.06M |
| Total Debt | $ 0.00 | $ 604.64K | $ 749.17K | $ 888.16K | $ 1.02M |
| Net Debt | $ -4.45M | $ -8.40M | $ -15.59M | $ -21.48M | $ -33.67M |
| Total Liabilities | $ 6.02M | $ 6.31M | $ 6.47M | $ 7.09M | $ 10.76M |
| Stockholders Equity | $ 2.74M | $ 8.25M | $ 16.98M | $ 23.58M | $ 32.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -7.28M | $ -6.03M | $ -12.33M | $ -11.27M |
| Operating Cash Flow | $ -2.42M | $ -7.28M | $ -6.03M | $ -12.28M | $ -11.12M |
| Investing Cash Flow | $ 522.55K | $ 3.25K | $ -5.02K | $ -42.72K | $ -143.16K |
| Financing Cash Flow | $ 3.14M | - | - | - | - |