NexImmune, Inc.
NEXI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $35 | $30 | $5 |
| Short-Term Investments | $1 | $0 | $51 | $1,007 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $4 | $3 |
| Total Curr. Assets | $5 | $37 | $86 | $8 |
| Property Plant & Equip (Net) | $1 | $5 | $4 | $3 |
| 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 | $2 | $0 | $0 | $0 |
| Total NC Assets | $3 | $6 | $5 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $43 | $91 | $11 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $3 |
| Short-Term Debt | $0 | $1 | $0 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $4 | $7 | $6 | $3 |
| Total Curr. Liab. | $5 | $10 | $7 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $5 | $11 | $7 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $54 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$223 | -$190 | -$128 | -$78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226 | $223 | -$90,821 | $8 |
| Total Equity | $4 | $32 | $84 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $43 | $91 | $11 |
| Net Debt | -$3 | -$34 | -$30 | $14 |