E
NexImmune, Inc. NEXI
$0.0001 $0.000.00%
Recommendation
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -20.62M -25.86M -32.34M -43.88M -48.75M
Total Depreciation and Amortization 684.30K 876.10K 1.03M 1.06M 1.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.34M 4.55M 4.77M 4.90M 5.28M
Change in Net Operating Assets -1.01M -1.13M -4.88M 1.20M 1.12M
Cash from Operations -17.61M -21.56M -31.43M -36.72M -41.31M
Capital Expenditure -1.00K -6.00K -48.70K -272.70K -834.40K
Sale of Property, Plant, and Equipment 570.40K 526.80K 4.20K 85.00K 80.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 12.50M
Cash from Investing 569.40K 520.80K -44.50K -187.70K 11.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.14M 3.14M -- 0.00 5.15M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.14M 3.14M -- 0.00 5.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.89M -17.90M -31.47M -36.91M -24.41M
Weiss Ratings