Neximmune Inc

NASDAQ NEXI

Data sourced from iex and EODHD
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Neximmune Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Neximmune Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Cash
M 3 3 9 16 22 35 46 41 25 30 37 64 118 5 2 - - 9
Short-Term Investments
M 1 1 - - - 0 0 12 41 51 56 39 - 1,007 0 - - 1
Cash and Short-Term Investments
M 5 - 9 16 22 35 46 53 65 82 93 103 118 5 2 - - 10
Receivables
M - - 0 0 0 0 - - - - 2 0 - - - - - 0
Inventory
M - - 0 2 3 2 - - - - - - - - - - - -
Other Current Assets
M 0 0 1 0 0 0 0 0 0 0 0 0 5 0 2 - - 1
Current Assets
M 5 5 10 19 25 37 52 60 72 86 99 111 123 8 4 - - 11
Property, Plant, Equipment (Net)
M 1 1 4 5 5 5 6 6 6 4 4 4 4 3 3 - - 3
Goodwill
M - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 17 24 32 48 56 70 84 97 110 120 -69 - - -43 -43
Long-Term Investments
M - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 2 - 0 0 0 0 0 1 0 2 0 0 0 0 - - 0
Total Long-Term Assets
M 3 3 4 5 5 6 6 6 6 5 6 4 4 3 3 - - 3
Total Assets
M 9 9 15 23 31 43 58 66 78 91 105 115 127 11 7 - - 14
Accounts Payable
M 1 1 1 1 1 2 1 2 2 1 4 2 2 3 2 - - 1
Short-Term Debt
M 0 - 1 1 1 1 1 1 1 - - 1 - 19 10 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - 3 2 - - -
Other Current Liabilities
M 4 - 5 5 6 7 8 7 4 6 4 2 4 3 1 - - 2
Current Liabilities
M 5 5 6 6 7 10 9 9 7 7 7 5 6 27 15 - - 3
Long-Term Debt
M - - - - - - - - - - - - - - 1 - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - 0 0 - - 0
Total Non-Current Liabilities
M 1 0 0 0 0 0 1 1 1 0 0 0 0 0 1 - - 0
Total Liabilities
M 5 5 6 6 7 11 10 10 8 7 7 5 6 27 16 - - 3
Additional Paid-in Capital
M - - - - - - - - - - 209 207 206 - - - - -
Common Stock (Net)
M - - - - - - - - - - 0 0 0 0 0 - - 0
Retained Earnings
M - - - - - - - - - - -112 -98 -85 - - - - -
Accumulated Other Comprehensive Income
M - - - - - - - 0 0 0 0 0 -2 78 -1 - - 0
Capital Lease Obligations
M 0 0 1 1 1 1 1 1 1 - - - - - 0 - - -
Shareholders' Equity
M 4 4 8 17 24 32 48 56 70 84 97 110 120 -16 -9 - - 11
Shareholders' Equity and Liabilities
M 9 - 15 23 31 43 58 66 78 91 105 115 127 11 7 - - 14
Treasury Stock
M - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1 1 0 1 1 1 1 23 23 23 23 23 13 20 13 13 13 13
Shareholders' Equity (Tangible)
M - - - 17 24 32 48 56 70 84 97 110 - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - 11 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 1 - 19 10 - - -

StockViz Staff

September 16, 2024

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