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NEXI Stock Annual Balance Sheet. Download in Excel

Neximmune Inc logo

Neximmune Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.24
 
USD
  
0.00
  
(1.20%)
Previous close: 0.24  Open: 0.2201  Bid:   Ask:
52 week range    
0.20   
   28.69
Mkt Cap: 0 M  Avg Vol (90 Days): 3,301
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 22nd November 2024

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30
Technical
21
Quality
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Financials

NEXI Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable1 M2 M1 M
Accrued expenses7 M10 M5 M
AccruedInterestReceivable74467.0
Accumulated depreciation & depletion-2 M-3 M-2 M
Additional paid in capital211 M223 M226 M
Cash and equivalents30 M35 M3 M
CashCashEquivalentsAndShortTermInvestments82 M35 M3 M
Common par2283.02608.02646.0
Common stock equity84 M32 M4 M
CommonStock2283.02608.02646.0
CurrentAccruedExpenses6 M7 M4 M
CurrentCapitalLeaseObligation584429.0599047.068809.0
CurrentDeferredTaxesAssets363427.0458533.0147812.0
CurrentDeferredTaxesLiabilities-363427.0-458533.0-147812.0
Float term debt425766.0
Gross fixed assets (Plant Property & Equipment)7 M9 M3 M
Invested capital84 M33 M4 M
LongTermCapitalLeaseObligation425766.068898.0
LongTermDebtAndCapitalLeaseObligation425766.0
Net fixed assets (net PP&E)4 M5 M1 M
Non-current deferred income taxes-363427.0-253839.0-137909.0
NonCurrentDeferredLiabilities55581.0
NonCurrentDeferredRevenue55581.0
NonCurrentDeferredTaxesAssets34 M39 M44 M
Other current assets99189.0401916.01 M
Other fixed assets4 M5 M1 M
Other non-current assets324099.0264970.02 M
OtherCurrentLiabilities3 M4 M389858.0
OtherEquityInterest-377562.0
Payables1 M2 M1 M
Prepaid expenses4 M3 M734464.0
Restricted cash67500.055000.020000.0
Retained earnings-128 M-190 M-223 M
Total assets91 M43 M9 M
Total current assets86 M37 M5 M
Total current liabilities7 M10 M5 M
Total equity84 M32 M4 M
Total liabilities7 M11 M5 M
Total non-current assets5 M6 M3 M
Total non-current liabilities55581.0425766.0-382910.0
TotalEquityGrossMinority84 M32 M4 M
TotalEquityGrossMinorityInterest84 M32 M4 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest91 M43 M9 M
TotalNonCurrentLiabilitiesNetMinorityInteres55581.0425766.0-382910.0
Working capital79 M27 M316727.0
debtc599047.068809.0
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