Neximmune Inc

NASDAQ NEXI

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Neximmune Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Neximmune Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics 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
Accounts Payable Turnover Ratio
R 1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover Ratio
R - - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Collection Period
R - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 3.29 3.29 196.93 22.25 18.79 13.91 14.52 3.37 3.98 5.59 4.47 3.22 2.67 -0.76 0.05 0.82 0.82 0.82
Capital Expenditure To Sales
% 2,295.21 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - -30.30 -30.30 -30.30 -30.30 - - - - - - - -
Cash Flow Coverage Ratio
R -0.21 - - -24.85 -64.08 -191.14 -186.22 -2,382.56 -38,642.57 -38,518.75 -38,520.73 -36,313.79 -16.70 -1,720.22 -2,290.99 -3,430.28 -6,827.04 -
Cash Interest Coverage Ratio
R -0.02 - - -23.89 -62.89 -187.34 -182.52 -2,334.24 -35,987.41 -35,866.04 -35,867.95 -33,706.14 -16.17 -1,658.79 -2,209.17 -3,307.77 -6,582.84 -
Cash Per Share
R 3.00 3.00 214.73 21.32 17.87 12.79 12.79 1.46 1.72 3.79 3.52 3.14 3.25 0.20 0.43 0.71 0.71 0.71
Cash Ratio
R 0.63 0.63 1.45 3.53 4.00 4.04 4.25 4.28 6.08 10.06 9.06 7.83 6.57 0.16 1.57 3.02 3.02 3.02
Cash Return on Assets (CROA)
R -0.68 -0.68 -0.50 -0.28 -0.26 -0.21 -0.18 -0.15 -0.14 -0.11 -0.23 -0.46 -0.57 -0.82 -0.68 -0.37 -0.37 -0.37
Cash Return on Equity (CROE)
R -1.66 -1.66 -0.88 -0.37 -0.33 -0.26 -0.21 -0.17 -0.15 -0.11 0.04 0.24 0.36 0.59 0.13 -0.47 -0.47 -0.47
Cash Return on Invested Capital (CROIC)
R -1.66 -1.66 -0.87 -0.36 -0.33 -0.26 -0.21 -0.17 -0.15 -0.11 0.04 0.26 0.39 0.63 0.17 -0.47 -0.47 -0.47
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 - 0 -261 -261 0 -2 -3 -3 -1 3 4 5 3 1 0 0 0
Cash to Debt Ratio
R - - - - - - - - - - - 0.19 0.19 0.19 0.19 - - -
Current Assets to Total Assets Ratio
R 0.63 0.63 0.71 0.85 0.88 0.90 0.92 0.93 0.94 0.96 0.91 0.81 0.76 0.65 0.69 0.80 0.80 0.80
Current Liabilities Ratio
R 0.59 0.59 0.43 0.22 0.19 0.16 0.12 0.09 0.07 0.06 0.64 1.18 1.56 2.32 1.23 0.22 0.22 0.22
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.98 0.96 0.95 0.93 0.94 0.95 0.97 1.00 1.00 0.99 0.98 0.97 0.96 0.97 0.97 0.97
Current Ratio
R 1.06 1.06 1.66 3.96 4.86 6.46 8.54 10.48 13.91 16.42 13.51 10.26 6.91 0.28 1.95 3.65 3.65 3.65
Days in Inventory
R - - 157.59 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -9.60 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 545.42 460.03 181.45 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - 1.58 1.58 1.58 1.58 - - -
Debt to Capital Ratio
R - - - - - - - - - - - 7.83 7.83 7.83 7.83 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - -1.41 -1.41 -1.41 -1.41 - - -
Debt to Equity Ratio
R - - - - - - - - - - - -1.15 -1.15 -1.15 -1.15 - - -
Debt to Income Ratio
R - - - - - - - - - - - -1.23 -1.23 -1.23 -1.23 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - -41.12 -41.12 -41.12 -41.12 - - - - - - - -
Dividend Payout Ratio
% - - - - - - -2.43 -2.43 -2.43 -2.43 - - - - - - - -
Dividend Per Share
R - - - - - - 0.02 0.02 0.02 0.02 - - - - - - - -
EBIT to Fixed Assets Ratio
R -3.34 - -2.42 -2.36 -2.61 -2.78 -2.86 -3.10 -3.16 -3.22 -2.95 -2.71 -2.63 -2.55 -2.39 -2.12 -2.12 -2.12
EBIT to Total Assets Ratio
R -0.54 - -0.70 -0.33 -0.31 -0.27 -0.22 -0.19 -0.15 -0.13 -0.24 -0.49 -0.61 -0.88 -0.77 -0.40 -0.40 -0.40
EBITDA Coverage Ratio
R -0.02 - - -30.90 -83.08 -194.85 -187.64 -3,620.25 -33,170.75 -33,061.71 -33,063.53 -29,618.31 -16.89 -1,574.07 -2,096.32 -3,137.78 -6,239.64 -
EBITDA Per Share
R -4.17 - -238.48 -7.96 -6.33 -4.20 -4.21 -0.67 -0.63 -0.66 -0.58 -0.56 -0.56 -0.48 -0.50 -0.47 -0.45 -0.41
Equity Multiplier
R 2.45 2.45 1.76 1.31 1.25 1.21 1.15 1.11 1.08 1.07 0.61 0.16 -0.13 -0.72 0.28 1.29 1.29 1.29
Equity to Assets Ratio
R 0.41 0.41 0.57 0.77 0.80 0.83 0.87 0.90 0.93 0.94 0.36 -0.22 -0.61 -1.39 -0.30 0.77 0.77 0.77
Free Cash Flow Margin
R -25.70 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -51.11 -5.47 -173.81 -7.69 -6.37 -3.60 -3.63 -0.55 -0.59 -0.63 -0.60 -0.62 -0.58 -0.48 -0.48 -0.46 -0.46 -0.40
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 204 - - -6,860 -6,872 -52 853 855 852 858 -42 -38 -29 -25 -19 -13 -7 -
Gross Profit Per Share
R 1.77 - -6.34 - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.35 - -0.06 - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 0 - 4 98 136 183 156 114 169 105 67 46 -59 -59 -21 - - -
Interest Coverage Ratio
R -0.02 - - -31.82 -84.96 -198.67 -191.19 -3,676.09 -33,768.82 -33,657.89 -33,659.75 -30,161.90 -17.26 -1,610.66 -2,145.05 -3,210.74 -6,384.75 -
Interest Expense To Sales
% 12,276.58 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -6.81 - - - - - - - - - - - - - - -
Invested Capital
M 4 - 9 124 164 211 178 129 183 111 114 116 5 5 1 - - -
Liabilities to Equity Ratio
R 1.45 1.45 0.76 0.31 0.25 0.21 0.15 0.11 0.08 0.07 -0.39 -0.84 -1.13 -1.72 -0.72 0.29 0.29 0.29
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - -0.09 -0.09 -0.09 -0.09 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.13 0.13 0.13 0.13 - - -
Net Current Asset Value
R 316,727.00 316,727.00 4,012,712.00 24,749,422.75 34,186,277.75 45,601,418.00 58,701,380.50 71,014,604.75 84,997,406.75 98,216,072.25 73,798,050.75 47,939,919.75 28,684,169.00 -15,400,519.50 -2,104,279.50 7,929,655.00 7,929,655.00 7,929,655.00
Net Debt to EBITDA Ratio
R 0.14 - 0.19 2.35 2.47 2.30 2.29 2.13 2.81 5.41 4.40 3.50 2.91 -1.60 0.28 1.71 1.71 1.71
Net Income Before Taxes
R -5,404,449.55 - -10,127,082.76 -12,246,024.66 -14,262,067.75 -15,626,549.75 -15,288,600.93 -15,272,536.71 -14,359,383.23 -12,536,011.23 -10,438,725.58 -8,790,614.36 -7,420,170.96 -7,059,611.88 -6,638,848.41 -6,160,905.14 -5,878,156.99 -5,469,033.24
Net Operating Profit After Tax (NOPAT)
R -4,410,790.90 - -9,726,409.83 53,243,962.57 51,179,434.87 -15,181,286.90 -14,982,687.01 -15,206,109.08 -14,301,973.20 -13,345,149.07 -11,448,411.07 -9,637,104.16 -8,352,777.01 -7,167,779.44 -6,497,089.83 -5,998,622.44 -5,597,990.23 -4,997,274.23
Net Working Capital to Total Assets Ratio
R 0.04 0.04 0.28 0.62 0.69 0.74 0.80 0.83 0.87 0.90 0.27 -0.37 -0.80 -1.67 -0.55 0.58 0.58 0.58
Non-current Assets to Total Assets Ratio
R 0.37 0.37 0.29 0.15 0.12 0.10 0.08 0.07 0.06 0.04 0.09 0.19 0.24 0.35 0.31 0.20 0.20 0.20
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.00 0.02 0.04 0.05 0.07 0.06 0.05 0.03 0.00 0.00 0.01 0.02 0.03 0.04 0.03 0.03 0.03
Operating Cash Flow Per Share
R -5.47 -5.47 -173.79 -7.53 -6.22 -3.45 -3.47 -0.54 -0.56 -0.60 -0.57 -0.59 -0.56 -0.46 -0.47 -0.45 -0.45 -0.39
Operating Cash Flow To Current Liabilities
R -1.15 -1.15 -1.17 -1.28 -1.36 -1.49 -1.61 -1.62 -1.92 -1.80 -1.47 -1.26 -0.85 -0.36 -1.05 -1.66 -1.66 -1.66
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -0.63 -0.63 -0.63 -0.63 - - -
Operating Cash Flow to Sales Ratio
% -275.06 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 342.35 - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -5.03 -4.39 -238.48 -8.19 -6.50 -4.31 -4.31 -0.68 -0.64 -0.68 -0.59 -0.57 -0.57 -0.49 -0.50 -0.47 -0.45 -0.40
Operating Income to Total Debt
R - - - - - - - - - - - -0.72 -0.72 -0.72 -0.72 - - -
Payables Turnover
R 0.17 - 0.36 - - - - - - - - - - - - - - -
Pre-Tax Margin
% -220.56 - - - - - - - - - - - - - - - - -
Quick Ratio
R - - 1.67 3.13 3.37 3.40 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 107.14 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -63.42 -63.42 -26.32 -7.55 -5.21 -3.60 -2.51 -1.89 -1.40 -1.07 0.54 2.72 3.92 6.23 1.52 -4.50 -4.50 -4.50
Retention Ratio
% - - - - - - 102.43 102.43 102.43 102.43 - - - - - - - -
Return on Assets (ROA)
% -62.35 -62.35 -67.67 180.58 182.63 -26.60 -21.39 -18.57 -15.19 -12.09 -25.55 -54.20 -68.75 -99.75 -82.97 -37.34 -37.34 -37.34
Return on Capital Employed (ROCE)
% -133.26 - -122.79 -42.47 -38.20 -33.19 -24.65 -20.94 -16.67 -13.48 2.32 29.22 42.66 68.16 20.25 -51.13 -51.13 -51.13
Return on Common Equity
% - - - - - - - -644,963.10 -591,642.99 -520,595.64 -1,979,976.29 -3,526,817.86 -4,522,982.85 -6,595,223.81 -5,448,674.60 -4,065,019.84 -4,065,019.84 -4,065,019.84
Return on Equity (ROE)
% -152.68 -152.68 -119.38 234.49 238.54 -32.67 -24.68 -20.80 -16.50 -12.95 4.40 31.47 45.66 72.04 22.48 -48.27 -48.27 -48.27
Return on Fixed Assets (ROFA)
% -382.86 -382.86 -232.33 1,055.96 1,029.85 -271.32 -283.81 -304.06 -310.88 -306.10 -287.84 -277.15 -271.66 -288.27 -248.78 -198.68 -198.68 -198.68
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -60.14 -60.14 -52.76 112.45 114.35 -15.48 -11.94 -10.17 -8.15 -6.41 23.19 72.25 98.17 149.01 82.60 -23.57 -23.57 -23.57
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -252.70 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - -637.13 -637.13 -637.13 -637.13 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Operating Cash Flow Ratio
R -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Working Capital Ratio
R 6.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 113.42 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 - 0.06 0.02 0.02 0.01 0.01 0.01 0.01 0.01 -0.60 -0.75 -1.13 -1.13 -1.05 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 - 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.85 1.05 1.57 1.57 1.46 - - -
Tangible Asset Value Ratio
R - - - 0.77 0.80 0.83 0.87 0.90 0.93 0.94 -0.83 -1.41 -2.59 -6.14 -3.14 -3.14 -3.14 -3.14
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 7.83 7.83 7.83 7.83 - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.59 0.43 0.23 0.20 0.17 0.13 0.10 0.07 0.06 0.64 1.22 1.61 2.39 1.30 0.23 0.23 0.23
Working Capital to Current Liabilities Ratio
R 0.06 0.06 0.66 2.96 3.86 5.46 7.54 9.48 12.91 15.42 12.51 9.26 5.91 -0.72 0.95 2.65 2.65 2.65
Working Capital To Sales Ratio
R 0.15 - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 6.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

StockViz Staff

September 19, 2024

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