COM:NEXIMMUNE
NexImmune
- Stock
Last Close
0.30
22/11 20:00
Market Cap
3.17M
Beta: -
Volume Today
1.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 2.15M 83.50% | 2.76M 28.38% | 2.41M 12.81% | 2.17M 9.84% | 3.50M 61.37% | 1.05M 70.15% | 2.01M 92.12% | 1.65M 17.71% | 1.26M 23.72% | 2.38M 88.60% | 650.57K 72.64% | 582.51K 10.46% | 737.49K 26.61% | 1.34M 81.20% | 771.61M 57,641.79% | 1.28B 66.04% | |
accumulated other comprehensive income loss | 506 - | -1.25M 247,621.54% | 77.58M 6,294.37% | -1.60M 102.06% | -2.92K 99.82% | 702 124.07% | 3.01K 329.06% | -20.58K 783.20% | -9.34K 54.64% | |||||||||
cash and cash equivalents | 9.13M - | 1.98M 78.31% | 5.03M 154.05% | 118.10M 2,247.47% | 63.82M 45.97% | 37.26M 41.62% | 30.33M 18.60% | 24.50M 19.20% | 40.64M 65.87% | 45.86M 12.83% | 34.64M 24.46% | 22.32M 35.58% | 16.28M 27.04% | 9.00M 44.72% | 3.20M 64.42% | 4.45B 138,946.52% | 2.42B 45.56% | |
cash and short term investments | 10.14M - | 1.98M 80.46% | 5.03M 154.05% | 118.10M 2,247.47% | 102.80M 12.96% | 93.24M 9.29% | 81.82M 12.25% | 65.01M 20.54% | 53.13M 18.28% | 45.86M 13.68% | 34.64M 24.46% | 22.32M 35.58% | 16.28M 27.04% | 9.00M 44.72% | 4.65M 48.37% | 4.45B 95,733.48% | 2.42B 45.56% | |
common stock | 126 - | 126 0% | 126 0% | 2.26K 1,692.06% | 2.26K 0.22% | 2.27K 0.35% | 2.28K 0.53% | 2.28K 0.04% | 2.29K 0.22% | 2.61K 13.94% | 2.61K 0% | 2.61K 0% | 2.61K 0% | 2.65K 1.42% | 2.65K 0.04% | 137K 5,077.63% | 139K 1.46% | |
deferred revenue | 2.27M - | 2.60M 14.51% | ||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | 2.25M - | 2.74M 21.60% | 1.85M 32.49% | -39.01K 102.11% | ||||||||||||||
long term debt | 843.62K - | 829.44K - | 699.56K 15.66% | 564.50K 19.31% | 425.77K 24.58% | 300.22K 29.49% | 203.89K 32.09% | 102.83K 49.57% | ||||||||||
long term investments | ||||||||||||||||||
net debt | -9.13M - | 8.61M 194.26% | 14.09M 63.70% | -118.10M 938.41% | -62.97M 46.68% | -37.26M 40.84% | -30.33M 18.60% | -23.09M 23.87% | -39.35M 70.45% | -44.70M 13.59% | -33.62M 24.80% | -21.43M 36.26% | -15.53M 27.51% | -8.40M 45.95% | -3.13M 62.68% | -4.45B 141,999.72% | -2.42B 45.56% | |
net receivables | 6.42K - | 74.47K - | 83.82K 12.56% | 66.93K 20.15% | 39.01K 41.72% | |||||||||||||
other assets | ||||||||||||||||||
other current assets | 894.27K - | 1.81M 102.38% | 78.52K 95.66% | 4.86M 6,084.19% | 60.13K 98.76% | 31.48K 47.65% | 99.19K 215.10% | 127.03K 28.07% | 70.40K 44.58% | 41.39K 41.20% | 401.92K 871.02% | 269.54K 32.94% | 304.93K 13.13% | 1.32M 332.89% | 215.25K 83.69% | 1.59B 738,183.17% | 702.75M 55.78% | |
other current liabilities | 1.85M - | 879.49K 52.55% | 2.55M 189.48% | 3.69M 44.80% | 2.47M 33.00% | 3.93M 59.17% | 6.17M 56.96% | 4.50M 27.12% | 6.87M 52.78% | 7.54M 9.72% | 7.36M 2.42% | 5.55M 24.60% | 5.14M 7.35% | 4.97M 3.39% | 3.68M 25.90% | 3.86B 104,890.05% | 3.46B 10.54% | |
other liabilities | ||||||||||||||||||
other non current assets | 103.60K - | 23.37K 77.44% | 23.37K 0% | 23.37K 0% | 53.37K 128.35% | 1.53M 2,762.11% | 324.10K 78.78% | 593.52K 83.13% | 146.01K 75.40% | 72.08K 50.64% | 264.97K 267.61% | 190.58K 28.07% | 300.20K 57.52% | 1.79M - | 1.71B 95,284.56% | 1.63B 4.84% | ||
other non current liabilities | 81.87K - | 40.23K 50.86% | 28.46K 29.24% | 11.76K 58.67% | 55.58K - | 1.39B - | 204.17M 85.31% | |||||||||||
othertotal stockholders equity | 4.71M - | 7.97M 69.32% | -69.38M 970.68% | -126.36B 182,038.64% | -115.19B 8.84% | -104.33B 9.42% | 83.76M 100.08% | 213.18M 154.52% | 214.49M 0.61% | 221.07M 3.07% | 222.55M 0.67% | 223.39M 0.38% | 224.38M 0.44% | 225.49M 0.49% | 226.10M 0.27% | 228.41B 100,922.83% | 228.69B 0.12% | |
preferred stock | 53.62M - | 53.62M 0% | 53.62M 0% | 126.57B 235,939.69% | 115.39B 8.83% | 104.54B 9.40% | 127.74M 99.88% | |||||||||||
property plant equipment net | 2.58M - | 2.88M 11.73% | 2.89M 0.17% | 3.58M 24.23% | 4.15M 15.75% | 4.29M 3.34% | 4.43M 3.27% | 5.82M 31.47% | 5.93M 1.89% | 5.60M 5.54% | 5.43M 3.14% | 5.07M 6.58% | 4.67M 7.80% | 4.24M 9.25% | 1.40M 67.00% | 1.24B 88,351.98% | 1.11B 10.61% | |
retained earnings | -47.72M - | -69.57M 45.80% | -77.58M 11.52% | -85.39M 10.06% | -97.57M 14.27% | -112.22M 15.01% | -127.74M 13.84% | -142.77M 11.76% | -158.63M 11.11% | -173.36M 9.29% | -190.25M 9.74% | -199.81M 5.03% | -207.38M 3.79% | -217.24M 4.75% | -222.59M 2.47% | -225.67B 101,282.46% | -228.00B 1.03% | |
short term debt | 9.74M - | 19.12M 96.24% | 843.62K - | 585.92K - | 590.31K 0.75% | 594.66K 0.74% | 599.05K 0.74% | 587.94K 1.85% | 545.28K 7.26% | 501.81K 7.97% | 68.81K 86.29% | |||||||
short term investments | 1.01M - | 1.01B - | 38.98M - | 55.99M 43.63% | 51.49M 8.03% | 40.51M 21.33% | 12.48M 69.18% | 1.44M - | ||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 13.72M - | 6.69M 51.20% | 11.30M 68.82% | 126.57M 1,019.95% | 115.39M 8.83% | 104.54M 9.40% | 91.03M 12.92% | 78.31M 13.97% | 65.67M 16.15% | 57.67M 12.17% | 43.06M 25.34% | 30.66M 28.79% | 23.47M 23.45% | 14.56M 37.97% | 8.59M 40.98% | 8.99B 104,515.62% | 5.86B 34.81% | |
total current assets | 11.04M - | 3.79M 65.66% | 8.39M 121.43% | 122.96M 1,365.11% | 111.19M 9.57% | 98.73M 11.21% | 86.28M 12.61% | 71.90M 16.67% | 59.59M 17.12% | 52.00M 12.74% | 37.37M 28.14% | 25.40M 32.02% | 18.50M 27.18% | 10.32M 44.22% | 5.40M 47.67% | 6.04B 111,769.45% | 3.13B 48.25% | |
total current liabilities | 3.03M - | 15.04M 397.34% | 27.03M 79.65% | 6.09M 77.46% | 5.48M 10.01% | 7.43M 35.55% | 7.22M 2.92% | 7.09M 1.73% | 9.11M 28.52% | 9.39M 3.08% | 10.33M 10.00% | 6.79M 34.33% | 6.27M 7.64% | 6.20M 1.00% | 5.08M 18.06% | 4.63B 91,050.60% | 4.74B 2.21% | |
total debt | 10.59M - | 19.12M 80.60% | 843.62K - | 1.42M - | 1.29M 8.87% | 1.16M 10.13% | 1.02M 11.59% | 888.16K 13.33% | 749.17K 15.65% | 604.64K 19.29% | 68.81K 88.62% | |||||||
total investments | 1.01M - | 1.01B - | 38.98M - | 55.99M 43.63% | 51.49M 8.03% | 40.51M 21.33% | 12.48M 69.18% | 1.44M - | ||||||||||
total liabilities | 3.11M - | 15.93M 412.68% | 27.06M 69.86% | 6.10M 77.44% | 5.48M 10.18% | 7.43M 35.55% | 7.27M 2.17% | 7.92M 8.93% | 9.81M 23.89% | 9.96M 1.48% | 10.76M 8.04% | 7.09M 34.14% | 6.47M 8.68% | 6.31M 2.53% | 5.08M 19.39% | 6.02B 118,381.04% | 4.94B 17.98% | |
total liabilities and stockholders equity | 13.72M - | 6.69M 51.20% | 11.30M 68.82% | 126.57M 1,019.95% | 115.39M 8.83% | 104.54M 9.40% | 91.03M 12.92% | 78.31M 13.97% | 65.67M 16.15% | 57.67M 12.17% | 43.06M 25.34% | 30.66M 28.79% | 23.47M 23.45% | 14.56M 37.97% | 8.59M 40.98% | 8.99B 104,515.62% | 5.86B 34.81% | |
total non current assets | 2.68M - | 2.90M 8.29% | 2.91M 0.17% | 3.61M 24.04% | 4.20M 16.48% | 5.81M 38.37% | 4.75M 18.29% | 6.41M 35.00% | 6.08M 5.26% | 5.67M 6.63% | 5.69M 0.30% | 5.26M 7.58% | 4.97M 5.43% | 4.24M 14.73% | 3.19M 24.72% | 2.95B 92,245.73% | 2.73B 7.26% | |
total non current liabilities | 81.87K - | 883.85K 979.56% | 28.46K 96.78% | 11.76K 58.67% | 55.58K - | 829.44K 1,392.31% | 699.56K 15.66% | 564.50K 19.31% | 425.77K 24.58% | 300.22K 29.49% | 203.89K 32.09% | 102.83K 49.57% | 1.39B - | 204.17M 85.31% | ||||
total stockholders equity | 10.61M - | -9.23M 187.03% | -15.75M 70.60% | 120.46M 864.63% | 109.91M 8.76% | 97.11M 11.65% | 83.76M 13.75% | 70.39M 15.96% | 55.85M 20.66% | 47.72M 14.57% | 32.30M 32.31% | 23.58M 27.00% | 17.00M 27.89% | 8.25M 51.45% | 3.51M 57.48% | 2.74B 78,042.28% | 696.35M 74.61% |
All numbers in USD (except ratios and percentages)