Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$20.62M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
66.02%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$920.5K
Q2 2024
Cash
Q2 2024
P/E
-0.02056
Nov 29, 2024 EST
Free Cash Flow
-$15.54M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $16.31M $16.10M $10.28M $5.980M $5.510M
YoY Change 1.32% 56.63% 71.91% 8.53%
% of Gross Profit
Research & Development $19.28M $47.15M $37.46M $17.84M $14.90M $7.730M
YoY Change -59.1% 25.88% 109.97% 19.73% 92.76%
% of Gross Profit
Depreciation & Amortization $1.025M $994.8K $870.3K $619.0K $440.0K $200.0K
YoY Change 3.03% 14.31% 40.6% 40.68% 120.0%
% of Gross Profit
Operating Expenses $32.97M $63.08M $53.26M $27.85M $20.89M $13.24M
YoY Change -47.73% 18.45% 91.21% 33.32% 57.78%
Operating Profit -$32.97M -$63.08M -$53.26M -$27.85M
YoY Change -47.73% 18.45% 91.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $0.00 $905.3K $1.683M $250.0K $270.0K
YoY Change -100.0% -46.2% 573.16% -7.41%
% of Operating Profit
Other Income/Expense, Net $629.2K $576.7K $2.354M -$2.015M $90.00K $140.0K
YoY Change 9.11% -75.5% -216.86% -2338.4% -35.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$62.51M -$50.90M -$29.87M -$20.55M -$12.83M
YoY Change 22.8% 70.41% 45.35% 60.17%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.34M -$62.51M -$50.90M -$29.87M -$20.55M -$12.83M
YoY Change -48.25% 22.8% 70.43% 45.33% 60.17%
Net Earnings / Revenue
Basic Earnings Per Share -$30.82 -$2.60 -$2.54 -$26.42
Diluted Earnings Per Share -$30.82 -$2.60 -$2.54 -$26.42 -$953.6K -$595.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $3.202M $34.64M $81.82M $5.030M $10.14M $12.06M
YoY Change -90.76% -57.66% 1526.61% -50.39% -15.92%
Cash & Equivalents $3.202M $34.64M $30.33M $5.030M $9.130M $430.0K
Short-Term Investments $0.00 $51.49M $0.00 $1.010M $11.63M
Other Short-Term Assets $2.199M $2.652M $4.462M $3.360M $900.0K $270.0K
YoY Change -17.1% -40.57% 32.81% 273.33% 233.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.401M $37.37M $86.28M $8.390M $11.04M $12.33M
YoY Change -85.55% -56.69% 928.38% -24.0% -10.46%
Property, Plant & Equipment $1.400M $5.426M $4.427M $2.890M $2.580M $1.700M
YoY Change -74.21% 22.56% 53.19% 12.02% 51.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.793M $265.0K $324.1K $20.00K $20.00K $20.00K
YoY Change 576.82% -18.24% 1520.5% 0.0% 0.0%
Total Long-Term Assets $3.193M $5.691M $4.751M $2.910M $2.680M $1.810M
YoY Change -43.89% 19.78% 63.28% 8.58% 48.07%
Total Assets $8.594M $43.06M $91.03M $11.30M $13.72M $14.14M
YoY Change
Accounts Payable $1.336M $2.377M $1.045M $2.760M $1.170M $860.0K
YoY Change -43.79% 127.46% -62.13% 135.9% 36.05%
Accrued Expenses $3.748M $7.956M $6.171M $2.600M $1.850M $2.140M
YoY Change -52.89% 28.93% 137.34% 40.54% -13.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $19.12M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.084M $10.33M $7.216M $27.03M $3.030M $3.000M
YoY Change -50.8% 43.21% -73.3% 792.08% 1.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $425.8K $55.58K $30.00K $70.00K $330.0K
YoY Change -100.0% 666.05% 85.27% -57.14% -78.79%
Total Long-Term Liabilities $0.00 $425.8K $55.58K $30.00K $80.00K $330.0K
YoY Change -100.0% 666.05% 85.27% -62.5% -75.76%
Total Liabilities $5.084M $10.76M $7.271M $27.06M $3.110M $3.330M
YoY Change -52.75% 47.97% -73.13% 770.1% -6.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 1.049M shares 24.06M shares 20.19M shares 1.255M shares
Diluted Shares Outstanding 1.049M shares 24.06M shares 20.19M shares 1.255M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $423.98 Thousand

About NexImmune, Inc.

NexImmune, Inc. is a clinical stage biotechnology company, which engages in the development of novel approach to immunotherapy designed to employ the body's own T cells to generate an antigen-specific cell-mediated immune response with curative potential for the patient. The company is headquartered in Gaithersburg, Maryland and currently employs 6 full-time employees. The company went IPO on 2021-02-12. The firm is engaged in developing an approach to immunotherapy designed to employ the body’s own T cells to generate an immune response that mimics natural biology. Its product candidates include NEXI-001 in acute myeloid leukemia (AML); NEXI-002 in multiple myeloma (MM), and NEXI-003, a solid tumor product candidate for Human papillomavirus (HPV) related cancers. The firm provides Artificial Immune Modulation (AIM), which is a nanoparticle technology platform. Its AIM technology enables it to construct nanoparticles that function as synthetic dendritic cells capable of directing a specific T cell-mediated immune response. The AIM nanoparticles employ signaling proteins to deliver instructions to T cells directing a desired immune response. The firm is also developing new AIM nanoparticle constructs and modalities for clinical evaluation in oncology and autoimmune disorders.

Industry: Pharmaceutical Preparations Peers: ABEONA THERAPEUTICS INC. Theriva Biologics, Inc. Aptevo Therapeutics Inc. bioAffinity Technologies, Inc. Cabaletta Bio, Inc. Vyant Bio, Inc. HUMANIGEN, INC YIELD10 BIOSCIENCE, INC. Sigilon Therapeutics, Inc.