NexImmune, Inc.
NEXI
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.56% | 39.04% | -64.42% | -44.72% | -27.04% |
| Total Receivables | -- | -- | -- | -41.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.76% | -0.59% | -33.63% | -33.45% | -37.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.70% | -33.82% | 166.89% | -45.67% | -23.88% |
| Total Current Assets | -48.25% | 11.87% | -47.67% | -44.22% | -27.18% |
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| Total Current Assets | -48.25% | 11.87% | -47.67% | -44.22% | -27.18% |
| Net Property, Plant & Equipment | -10.61% | -11.55% | -67.00% | -9.25% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | -4.62% | -- | -- | 57.50% |
| Total Assets | -34.81% | 4.62% | -40.98% | -37.97% | -23.45% |
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| Total Accounts Payable | 66.04% | -42.26% | 81.19% | 26.61% | -10.47% |
| Total Accrued Expenses | -10.54% | 4.99% | -25.91% | -3.39% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -86.29% | -7.98% | -7.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.21% | -8.85% | -18.06% | -1.00% | -7.64% |
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| Total Current Liabilities | 2.21% | -8.85% | -18.06% | -1.00% | -7.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.58% | -32.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.45% | -- | -- | -- | -- |
| Total Liabilities | -17.33% | 22.89% | -19.39% | -2.53% | -8.68% |
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| Common Stock & APIC | 0.12% | 1.02% | 0.27% | 0.49% | 0.44% |
| Retained Earnings | -1.03% | -1.38% | -2.47% | -4.75% | -3.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.61% | -21.86% | -57.48% | -51.45% | -27.89% |
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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 | -74.61% | -21.86% | -57.48% | -51.45% | -27.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.61% | -21.86% | -57.48% | -51.45% | -27.89% |
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