COM:NEXIMMUNE
NexImmune
- Stock
Last Close
0.22
22/11 15:32
Market Cap
3.17M
Beta: -
Volume Today
1.67K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.12M - | -6.32M 23.30% | -6.93M 9.74% | -8.61M 24.21% | -8.01M 6.94% | -8.55M 6.68% | -12.18M 42.54% | -14.65M 20.23% | -15.53M 6.00% | -15.02M 3.24% | -15.86M 5.58% | -14.73M 7.13% | -16.89M 14.69% | -9.57M 43.38% | -7.57M 20.89% | -9.85M 30.23% | -5.36M 45.62% | -3.08B 57,326.54% | |
depreciation and amortization | 131.64K - | 143.52K 9.03% | 147.23K 2.59% | 157.36K 6.88% | 170.88K 8.59% | 174.33K 2.02% | 219.54K 25.94% | 233.17K 6.21% | 243.24K 4.32% | 226.96K 6.70% | 242.87K 7.01% | 260.87K 7.41% | 264.09K 1.23% | 263.77K 0.12% | 267.16K 1.29% | 265.54K 0.60% | 228.51K 13.95% | 114.91M 50,187.73% | |
deferred income tax | 395.36K - | 45.04K 88.61% | -2.43M 5,484.86% | 2.17M - | -3.69K - | 679.97K 18,522.30% | |||||||||||||
stock based compensation | 204.97K - | 318.96K 55.61% | 339.79K 6.53% | 284.46K 16.28% | 273.98K 3.68% | 1.20M 337.05% | 1.48M 23.89% | 1.63M 9.77% | 1.67M 2.58% | 1.65M 1.47% | 1.31M 20.46% | 1.44M 9.81% | 1.48M 2.82% | 842.45K 43.00% | 991.13K 17.65% | 1.11M 11.58% | 614.15K 44.47% | 348.30M 56,612.32% | |
change in working capital | -252.94K - | -657.79K 160.06% | 294.05K 144.70% | 661.74K 125.04% | -387.43K 158.55% | -2.46M 534.79% | -3.13M 27.47% | 4.04M 228.99% | 2.21M 45.47% | -3.45M 256.26% | 2.45M 171.07% | 955.07K 61.00% | 3.97M 315.79% | -3.96M 199.63% | 145.96K 103.69% | 1.04M 609.23% | -2.10M 303.16% | ||
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | 240.31K - | -191.88K 179.85% | 889.96K 563.82% | 119.69K 86.55% | -115.30K 196.33% | -645.85K 460.16% | 818.41K 226.72% | 1.35M 64.93% | -2.53M 287.08% | 955.43K 137.83% | -668.43K 169.96% | -22.28K 96.67% | 1.12M 5,136.76% | -1.73M 253.86% | -68.06K 96.06% | 154.98K 327.72% | 598.82K 286.38% | -564.70M 94,402.32% | |
other working capital | -493.24K - | -465.92K 5.54% | -595.90K 27.90% | 542.05K 190.96% | -272.13K 150.20% | -1.81M 566.41% | -3.95M 117.99% | 2.69M 168.14% | 4.73M 75.60% | -4.40M 193.04% | 3.12M 170.83% | 977.36K 68.65% | 2.85M 191.48% | -2.23M 178.26% | 214.02K 109.60% | 880.24K 311.29% | -2.70M 406.96% | ||
other non cash items | 2.22K - | 398 82.06% | 142.16K 35,619.35% | 414.62K 191.65% | 716.96K 72.92% | 903.92K 26.08% | 1 100.00% | -835.28K 83,527,900% | -2.21M 163.99% | 120.29K 105.46% | 136.00K 13.07% | 209.49K 54.03% | 54.90K 73.79% | 130.74K 138.12% | 133.07K 1.79% | 167.16K 25.61% | 106.43K 36.33% | ||
net cash provided by operating activities | -5.04M - | -6.51M 29.28% | -6.01M 7.73% | -6.70M 11.45% | -7.19M 7.42% | -11.16M 55.11% | -13.61M 22.04% | -9.58M 29.65% | -11.44M 19.43% | -16.48M 44.04% | -11.72M 28.84% | -11.87M 1.21% | -11.12M 6.25% | -12.28M 10.42% | -6.03M 50.92% | -7.28M 20.81% | -5.83M 19.92% | -2.42B 41,322.22% | |
investments in property plant and equipment | -84.73K - | -241.52K 185.05% | -148.70K 38.43% | -248.64K 67.21% | -225.80K 9.18% | -581.23K 157.41% | -1.05M 81.23% | -200.12K 81.00% | -515.71K 157.70% | -344.36K 33.23% | -124.06K 63.97% | -562.73K 353.58% | -223.96K 60.20% | -42.72K 80.93% | -5.02K 88.25% | -981 80.45% | |||
acquisitions net | -71.05M - | -1.62M 97.72% | 80.80K - | 4.23K - | |||||||||||||||
purchases of investments | -14.71K - | -17.00M - | -34.48M 102.88% | -16.04M 53.49% | -5.47M 65.87% | -21.51K - | |||||||||||||
sales maturities of investments | 2.71M - | 999.78K 63.07% | 6.59K 99.34% | -1 100.02% | 1.01B 100,536,463,000% | 39M - | 27M 30.77% | 33.50M 24.07% | 12.50M 62.69% | -12.43M 199.42% | |||||||||
other investing activites | -542 - | 56 110.33% | 80.72K 144,039.29% | -1.01B - | 464 100.00% | -38.98M 8,401,276.94% | 71.05M - | 1.62M 97.72% | 12.45M - | 522.55M - | |||||||||
net cash used for investing activites | 2.61M - | 758.32K 70.92% | -61.39K 108.10% | -248.64K 305.01% | -226.35K 8.96% | -580.76K 156.58% | -40.03M 6,793.47% | -17.20M 57.05% | 4.00M 123.28% | 10.62M 165.22% | 27.90M 162.75% | 11.94M 57.22% | -143.16K 101.20% | -42.72K 70.16% | -5.02K 88.25% | 3.25K 164.69% | 522.55M - | ||
debt repayment | -4.74K - | -4.83K 1.92% | -4.92K 1.90% | -5.02K 1.89% | -5.12K 1.95% | -5.21K 1.90% | -5.31K 1.92% | -1.74K 67.32% | -12.26K 606.22% | ||||||||||
common stock issued | 6.60M - | 115.50M 1,649.00% | -782.43K 100.68% | 1.05B - | 5.15M - | 28.11M 446.30% | 1.11B - | ||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 10.92M - | 7.29M - | 4.34M 40.50% | 3.87M 10.80% | 9.31M 140.55% | 149.77K 98.39% | 214.80K 43.42% | -1.05B 489,288.12% | 33.26K 100.00% | -33.25M - | 2.03B - | ||||||||
net cash used provided by financing activities | 10.91M - | -4.83K 100.04% | 7.29M 150,908.90% | 4.33M 40.53% | 10.47M 141.57% | 124.81M 1,092.18% | -637.97K 100.51% | 213.07K 133.40% | 504.37K 136.72% | 33.26K 93.41% | 5.15M - | -5.14M 199.90% | 3.14B - | ||||||
effect of forex changes on cash | 1.66M - | -1.66M 200% | 5.14M - | ||||||||||||||||
net change in cash | 8.48M - | -4.10M 148.31% | -440.63K 89.25% | -2.61M 492.37% | 3.05M 216.88% | 113.07M 3,606.34% | -54.29M 148.01% | -26.56M 51.08% | -6.93M 73.91% | -5.82M 15.97% | 16.18M 377.84% | 5.22M 67.76% | -11.27M 316.02% | -12.33M 9.40% | -6.03M 51.05% | -7.28M 20.66% | -5.83M 19.89% | 1.25B 21,538.33% | |
cash at beginning of period | 713.36K - | 9.20M 1,189.18% | 5.10M 44.56% | 4.66M 8.64% | 2.05M 56.04% | 5.10M 148.98% | 118.17M 2,217.71% | 63.88M 45.94% | 37.32M 41.58% | 30.39M 18.57% | 24.57M 19.16% | 40.75M 65.84% | 45.97M 12.80% | 34.70M 24.51% | 22.37M 35.53% | 16.34M 26.97% | 9.06M 44.57% | 3.22B 35,486.72% | |
cash at end of period | 9.20M - | 5.10M 44.56% | 4.66M 8.64% | 2.05M 56.04% | 5.10M 148.98% | 118.17M 2,217.71% | 63.88M 45.94% | 37.32M 41.58% | 30.39M 18.57% | 24.57M 19.16% | 40.75M 65.84% | 45.97M 12.80% | 34.70M 24.51% | 22.37M 35.53% | 16.34M 26.97% | 9.06M 44.57% | 3.22M 64.41% | 4.47B 138,704.18% | |
operating cash flow | -5.04M - | -6.51M 29.28% | -6.01M 7.73% | -6.70M 11.45% | -7.19M 7.42% | -11.16M 55.11% | -13.61M 22.04% | -9.58M 29.65% | -11.44M 19.43% | -16.48M 44.04% | -11.72M 28.84% | -11.87M 1.21% | -11.12M 6.25% | -12.28M 10.42% | -6.03M 50.92% | -7.28M 20.81% | -5.83M 19.92% | -2.42B 41,322.22% | |
capital expenditure | -84.73K - | -241.52K 185.05% | -148.70K 38.43% | -248.64K 67.21% | -225.80K 9.18% | -581.23K 157.41% | -1.05M 81.23% | -200.12K 81.00% | -515.71K 157.70% | -344.36K 33.23% | -124.06K 63.97% | -562.73K 353.58% | -223.96K 60.20% | -42.72K 80.93% | -5.02K 88.25% | -981 80.45% | |||
free cash flow | -5.12M - | -6.75M 31.85% | -6.16M 8.83% | -6.94M 12.80% | -7.42M 6.82% | -11.74M 58.23% | -14.67M 24.97% | -9.78M 33.34% | -11.95M 22.26% | -16.82M 40.70% | -11.85M 29.56% | -12.43M 4.90% | -11.35M 8.69% | -12.33M 8.62% | -6.03M 51.05% | -7.29M 20.73% | -5.83M 19.94% | -2.42B 41,322.22% |
All numbers in (except ratios and percentages)