NexImmune, Inc.
NEXI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,424 | $4,473 | $3,202 | $9,000 |
| Short-Term Investments | $0 | $0 | $1,444 | $0 |
| Receivables | $0 | $0 | $0 | $39 |
| Inventory | $0 | $0 | $0 | -$39 |
| Other Curr. Assets | $236 | $1,046 | $235 | $127 |
| Total Curr. Assets | $3,127 | $6,042 | $5,401 | $10,320 |
| Property Plant & Equip (Net) | $1,107 | $1,238 | $1,400 | $4,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,628 | $1,711 | $1,793 | $0 |
| Total NC Assets | $2,734 | $2,949 | $3,193 | $4,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,861 | $8,991 | $8,594 | $14,562 |
| Liabilities | – | – | – | – |
| Payables | $1,281 | $772 | $1,336 | $737 |
| Short-Term Debt | $0 | $0 | $69 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$69 | $0 |
| Total Curr. Liab. | $4,737 | $4,634 | $5,084 | $6,205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204 | $1,390 | $0 | $0 |
| Total NC Liab. | $204 | $1,390 | $0 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $69 | $605 |
| Total Liabilities | $4,941 | $6,024 | $5,084 | $6,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $224 | $3 | $3 |
| Retained Earnings | -$227,998 | -$225,671 | -$222,594 | -$217,235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85 | $0 | $0 | $0 |
| Total Equity | $921 | $2,967 | $3,510 | $8,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,861 | $8,991 | $8,594 | $14,562 |
| Net Debt | -$2,424 | -$4,473 | -$3,134 | -$9,000 |