NexImmune, Inc.
NEXI
$0.0001
$0.000.00%
| 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 |
