NexImmune, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$4.453M -80.05% YoY	$3.202M -90.76% YoY	$9.000M -80.37% YoY	$16.28M -69.36% YoY	$22.32M -65.67% YoY	$34.64M -57.66% YoY	$45.86M -50.82% YoY	$53.13M -48.32% YoY	$65.01M -44.95% YoY	$81.82M 1526.26% YoY	$93.24M 4562.14% YoY	$102.8M N/A	$118.1M N/A	$5.031M N/A	$2.000M N/A
Cash & Equivalents	$2.424M -85.11% YoY	$4.453M -80.05% YoY	$3.202M -90.76% YoY	$9.000M -80.37% YoY	$16.28M -59.94% YoY	$22.32M -8.93% YoY	$34.64M 14.23% YoY	$45.86M 23.09% YoY	$40.64M -36.38% YoY	$24.50M -79.25% YoY	$30.33M 502.78% YoY	$37.26M 1719.33% YoY	$63.88M N/A	$118.1M 2216.39% YoY	$5.031M -45.29% YoY	$2.048M N/A
Short-Term Investments	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.48M -67.97% YoY	$40.51M N/A	$51.49M N/A	$55.99M N/A	$38.98M N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$40.64K -86.67% YoY	$66.33K -75.39% YoY	$2.199M 447.01% YoY	$72.38K 74.87% YoY	$304.9K 333.16% YoY	$269.5K 112.19% YoY	$401.9K 305.2% YoY	$41.39K 31.49% YoY	$70.40K -99.16% YoY	$127.0K -97.41% YoY	$99.19K 26.33% YoY	$31.48K -98.25% YoY	$8.395M N/A	$4.900M N/A	$78.52K N/A	$1.800M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.127M -83.1% YoY	$6.042M -76.22% YoY	$5.401M -85.55% YoY	$10.32M -80.15% YoY	$18.50M -68.95% YoY	$25.40M -64.67% YoY	$37.37M -56.69% YoY	$52.00M -47.33% YoY	$59.59M -46.41% YoY	$71.90M -41.53% YoY	$86.28M 928.08% YoY	$98.73M 2498.08% YoY	$111.2M N/A	$123.0M N/A	$8.392M N/A	$3.800M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.107M -72.13% YoY	$1.238M -70.75% YoY	$1.400M -68.61% YoY	$3.705M -17.78% YoY	$3.971M -15.68% YoY	$4.233M -5.42% YoY	$4.459M 0.72% YoY	$4.507M 5.12% YoY	$4.709M 13.5% YoY	$4.475M 24.85% YoY	$4.427M 53.45% YoY	$4.287M 47.84% YoY	$4.149M N/A	$3.584M N/A	$2.885M N/A	$2.900M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.628M 442.24% YoY	$1.711M 797.56% YoY	$1.793M 576.82% YoY	$0.00 -100.0% YoY	$300.2K 105.6% YoY	$190.6K -67.89% YoY	$265.0K -18.24% YoY	$72.08K -95.28% YoY	$146.0K 173.59% YoY	$593.5K 2439.36% YoY	$324.1K 1286.64% YoY	$1.528M N/A	$53.37K N/A	$23.37K N/A	$23.37K N/A	$0.00 N/A
Total Long-Term Assets	$2.734M -45.02% YoY	$2.949M -43.94% YoY	$3.193M -43.89% YoY	$4.241M -25.25% YoY	$4.974M -18.15% YoY	$5.260M -18.0% YoY	$5.691M 19.78% YoY	$5.674M -2.42% YoY	$6.077M 44.61% YoY	$6.414M 77.79% YoY	$4.751M 63.36% YoY	$5.815M 100.51% YoY	$4.202M N/A	$3.608M N/A	$2.909M N/A	$2.900M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.127M -83.1% YoY	$6.042M -76.22% YoY	$5.401M -85.55% YoY	$10.32M -80.15% YoY	$18.50M -68.95% YoY	$25.40M -64.67% YoY	$37.37M -56.69% YoY	$52.00M -47.33% YoY	$59.59M -46.41% YoY	$71.90M -41.53% YoY	$86.28M 928.08% YoY	$98.73M 2498.08% YoY	$111.2M N/A	$123.0M N/A	$8.392M N/A	$3.800M N/A
Total Long-Term Assets	$2.734M	$2.949M	$3.193M	$4.241M	$4.974M	$5.260M	$5.691M	$5.674M	$6.077M	$6.414M	$4.751M	$5.815M	$4.202M	$3.608M	$2.909M	$2.900M
Total Assets	$5.861M -75.03% YoY	$8.991M -70.68% YoY	$8.594M -80.04% YoY	$14.56M -74.75% YoY	$23.47M -64.25% YoY	$30.66M -60.84% YoY	$43.06M -52.7% YoY	$57.67M -44.83% YoY	$65.67M -43.09% YoY	$78.31M -38.12% YoY	$91.03M 705.52% YoY	$104.5M 1460.32% YoY	$115.4M N/A	$126.6M N/A	$11.30M N/A	$6.700M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.281M 119.94% YoY	$771.6K 18.61% YoY	$1.336M -43.79% YoY	$737.5K -41.49% YoY	$582.5K -64.75% YoY	$650.6K -67.6% YoY	$2.377M 127.47% YoY	$1.261M -64.0% YoY	$1.652M -23.84% YoY	$2.008M -16.56% YoY	$1.045M -62.13% YoY	$3.501M 66.72% YoY	$2.170M N/A	$2.407M N/A	$2.760M N/A	$2.100M N/A
Accrued Expenses	$3.455M -32.77% YoY	$3.863M -30.37% YoY	$3.748M -49.06% YoY	$4.965M -34.14% YoY	$5.140M -25.2% YoY	$5.548M 23.35% YoY	$7.357M 19.23% YoY	$7.539M 91.77% YoY	$6.871M 178.19% YoY	$4.497M 58.19% YoY	$6.171M 137.06% YoY	$3.931M 70.93% YoY	$2.470M N/A	$2.843M N/A	$2.603M N/A	$2.300M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$19.10M N/A	$9.700M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.737M -24.43% YoY	$4.634M -31.71% YoY	$5.084M -50.8% YoY	$6.205M -33.95% YoY	$6.268M -31.23% YoY	$6.786M -4.3% YoY	$10.33M 43.21% YoY	$9.394M 26.4% YoY	$9.114M 66.21% YoY	$7.091M 16.38% YoY	$7.216M -73.3% YoY	$7.433M -50.45% YoY	$5.483M N/A	$6.093M N/A	$27.03M N/A	$15.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.390M 362.84% YoY	$0.00 -100.0% YoY	$102.8K -81.78% YoY	$203.9K -70.85% YoY	$300.2K -63.8% YoY	$425.8K N/A	$564.5K N/A	$699.6K N/A	$829.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.935K N/A	$900.0K N/A
Total Long-Term Liabilities	N/A	$1.390M 362.84% YoY	$0.00 -100.0% YoY	$102.8K -81.78% YoY	$203.9K -70.85% YoY	$300.2K -63.8% YoY	$425.8K N/A	$564.5K N/A	$699.6K N/A	$829.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.935K N/A	$900.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.737M -24.43% YoY	$4.634M -31.71% YoY	$5.084M -50.8% YoY	$6.205M -33.95% YoY	$6.268M -31.23% YoY	$6.786M -4.3% YoY	$10.33M 43.21% YoY	$9.394M 26.4% YoY	$9.114M 66.21% YoY	$7.091M 16.38% YoY	$7.216M -73.3% YoY	$7.433M -50.45% YoY	$5.483M N/A	$6.093M N/A	$27.03M N/A	$15.00M N/A
Total Long-Term Liabilities	N/A	$1.390M 362.84% YoY	$0.00 -100.0% YoY	$102.8K -81.78% YoY	$203.9K -70.85% YoY	$300.2K -63.8% YoY	$425.8K N/A	$564.5K N/A	$699.6K N/A	$829.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.935K N/A	$900.0K N/A
Total Liabilities	$4.941M -23.65% YoY	$6.024M -14.99% YoY	$5.084M -52.75% YoY	$6.308M -36.66% YoY	$6.471M -34.05% YoY	$7.086M -10.53% YoY	$10.76M 47.97% YoY	$9.959M 33.99% YoY	$9.813M 78.97% YoY	$7.921M 29.74% YoY	$7.271M -73.12% YoY	$7.433M -53.25% YoY	$5.483M N/A	$6.105M N/A	$27.06M N/A	$15.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$228.0M 9.93% YoY	-$225.7M 12.96% YoY	-$222.6M 17.03% YoY	-$217.2M 25.26% YoY	-$207.4M 30.77% YoY	-$199.8M 39.92% YoY	-$190.2M 48.89% YoY	-$173.4M 54.52% YoY	-$158.6M N/A	-$142.8M 67.24% YoY	-$127.7M 64.66% YoY	-$112.2M N/A	N/A	-$85.39M N/A	-$77.58M N/A	N/A
Common Stock	$139.00 -94.67% YoY	$137.00 -94.75% YoY	$2.646K 1.46% YoY	$2.645K 1.42% YoY	$2.608K 13.94% YoY	$2.608K 14.19% YoY	$2.608K 14.24% YoY	$2.608K 14.84% YoY	$2.289K N/A	$2.284K 1.15% YoY	$2.283K 1711.9% YoY	$2.271K N/A	N/A	$2.258K N/A	$126.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$696.4K -95.9% YoY	$2.743M -88.37% YoY	$3.510M -89.13% YoY	$8.254M -82.7% YoY	$17.00M -69.56% YoY	$23.58M -66.51% YoY	$32.30M -61.44% YoY	$47.72M -50.86% YoY	$55.85M -49.18% YoY	$70.39M -41.56% YoY	$83.76M -220.74% YoY	$97.11M -254.5% YoY	$109.9M -301.44% YoY	$120.5M -345.81% YoY	-$69.37M 61.3% YoY	-$62.86M N/A
Total Liabilities & Shareholders Equity	$5.861M -75.03% YoY	$8.991M -70.68% YoY	$8.594M -80.04% YoY	$14.56M -74.75% YoY	$23.47M -64.25% YoY	$30.66M -60.84% YoY	$43.06M -52.7% YoY	$57.67M -44.83% YoY	$65.67M -43.09% YoY	$78.31M -38.12% YoY	$91.03M 705.52% YoY	$104.5M 1460.32% YoY	$115.4M N/A	$126.6M N/A	$11.30M N/A	$6.700M N/A