NexImmune, Inc.
NEXI
$0.0001
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.42M | 4.45M | 3.20M | 9.00M | 16.28M |
| Total Receivables | -- | -- | -- | 39.00K | 66.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.40K | 401.50K | 403.90K | 608.60K | 914.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.30K | 1.19M | 1.79M | 672.40K | 1.24M |
| Total Current Assets | 3.13M | 6.04M | 5.40M | 10.32M | 18.50M |
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| Total Current Assets | 3.13M | 6.04M | 5.40M | 10.32M | 18.50M |
| Net Property, Plant & Equipment | 1.11M | 1.24M | 1.40M | 4.24M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.71M | 1.79M | -- | 300.20K |
| Total Assets | 5.86M | 8.99M | 8.59M | 14.56M | 23.47M |
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| Total Accounts Payable | 1.28M | 771.60K | 1.34M | 737.50K | 582.50K |
| Total Accrued Expenses | 3.46M | 3.86M | 3.68M | 4.97M | 5.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 68.80K | 501.80K | 545.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.74M | 4.63M | 5.08M | 6.20M | 6.27M |
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| Total Current Liabilities | 4.74M | 4.63M | 5.08M | 6.20M | 6.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 102.80K | 203.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.40K | 1.61M | -- | -- | -- |
| Total Liabilities | 5.17M | 6.25M | 5.08M | 6.31M | 6.47M |
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| Common Stock & APIC | 228.69M | 228.41M | 226.10M | 225.49M | 224.38M |
| Retained Earnings | -228.00M | -225.67M | -222.59M | -217.24M | -207.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 696.40K | 2.74M | 3.51M | 8.25M | 17.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 696.40K | 2.74M | 3.51M | 8.25M | 17.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 696.40K | 2.74M | 3.51M | 8.25M | 17.00M |
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