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NexImmune (NEXI)
OTHER OTC:NEXI
Holding NEXI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.55M | $ -1.22M | $ -9.85M | $ -7.57M | $ -9.84M |
| EBITDA | $ -1.47M | $ -1.06M | $ -9.42M | $ -7.04M | $ -10.14M |
| Net Income Common Stockholders | $ -2.33M | $ -3.08M | $ -9.85M | $ -7.57M | $ -9.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.42M | $ 4.45M | $ 9.00M | $ 16.34M | $ 22.37M |
| Total Assets | $ 5.86M | $ 8.99M | $ 14.56M | $ 23.47M | $ 30.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 604.64K | $ 749.17K | $ 888.16K |
| Net Debt | $ -2.42M | $ -4.45M | $ -8.40M | $ -15.59M | $ -21.48M |
| Total Liabilities | $ 4.94M | $ 6.02M | $ 6.31M | $ 6.47M | $ 7.09M |
| Stockholders Equity | $ 696.35K | $ 2.74M | $ 8.25M | $ 16.98M | $ 23.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.01M | $ -1.92M | $ -7.28M | $ -6.03M | $ -12.33M |
| Operating Cash Flow | $ -2.07M | $ -2.42M | $ -7.28M | $ -6.03M | $ -12.28M |
| Investing Cash Flow | $ 43.58K | $ 522.55K | $ 3.25K | $ -5.02K | $ -42.72K |
| Financing Cash Flow | - | $ 3.14M | - | - | - |