NexImmune, Inc.
NEXI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,202 | $34,642 | $30,326 | $5,031 |
| Short-Term Investments | $1,444 | $0 | $51,492 | $1,006,878 |
| Receivables | $0 | $74 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $754 | $2,652 | $4,462 | $3,294 |
| Total Curr. Assets | $5,401 | $37,369 | $86,281 | $8,392 |
| Property Plant & Equip (Net) | $1,400 | $5,426 | $4,427 | $2,885 |
| 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 | $1,793 | $265 | $324 | $23 |
| Total NC Assets | $3,193 | $5,691 | $4,751 | $2,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,594 | $43,060 | $91,032 | $11,301 |
| Liabilities | – | – | – | – |
| Payables | $1,336 | $2,377 | $1,045 | $2,760 |
| Short-Term Debt | $138 | $599 | $0 | $19,118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,603 |
| Other Curr. Liab. | $3,610 | $7,357 | $6,171 | $2,546 |
| Total Curr. Liab. | $5,084 | $10,334 | $7,216 | $27,027 |
| LT Debt | $0 | $426 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $56 | $28 |
| Total NC Liab. | $0 | $426 | $56 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $1,025 | $0 | $0 |
| Total Liabilities | $5,084 | $10,759 | $7,271 | $27,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $53,621 |
| Common Stock | $3 | $3 | $2 | $0 |
| Retained Earnings | -$222,594 | -$190,250 | -$127,743 | -$77,582 |
| AOCI | $0 | $0 | $3 | $0 |
| Other Equity | $226,101 | $222,548 | -$90,820,617 | $8,207 |
| Total Equity | $3,510 | $32,300 | $83,761 | -$15,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,594 | $43,060 | $91,032 | $11,301 |
| Net Debt | -$3,065 | -$33,618 | -$30,326 | $14,087 |