US Stock MarketDetailed Quotes

NEXI NexImmune

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  • 1.340
  • -0.040-2.90%
15min DelayClose Jul 26 16:00 ET
1.84MMarket Cap-55P/E (TTM)

NexImmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.33%-2.42M
38.60%-31.43M
47.57%-5.83M
38.62%-7.28M
48.57%-6.03M
25.44%-12.28M
-11.81%-51.19M
2.74%-11.12M
-23.90%-11.87M
13.88%-11.72M
Net income from continuing operations
67.83%-3.08M
48.25%-32.34M
68.28%-5.36M
33.10%-9.85M
52.29%-7.57M
36.33%-9.57M
-22.80%-62.51M
-8.81%-16.89M
-0.56%-14.73M
-30.20%-15.86M
Operating gains losses
---1.5M
3,080.38%676.28K
1,024.63%679.97K
----
----
----
100.65%21.26K
-13,161.99%-73.54K
110.73%89.66K
----
Depreciation and amortization
-56.43%114.91K
3.03%1.02M
-13.47%228.51K
1.79%265.54K
10.00%267.16K
16.22%263.77K
14.31%994.79K
8.57%264.09K
11.88%260.87K
10.63%242.87K
Other non cash items
1,352.63%1.9M
7.36%537.41K
-17.14%106.43K
32.46%167.16K
7.31%133.08K
7.25%130.74K
-44.62%500.55K
--128.44K
--126.19K
12,401,200.00%124.01K
Change In working capital
94.81%-205.45K
-224.15%-4.88M
-152.96%-2.1M
8.39%1.04M
-94.04%145.96K
-14.82%-3.96M
500.31%3.93M
80.09%3.97M
-76.38%955.07K
178.12%2.45M
-Change in prepaid assets
156.01%161.7K
12.96%1.95M
-91.46%265.57K
206.25%1.21M
-16.77%760.88K
89.30%-288.69K
183.92%1.72M
24.66%3.11M
-72.51%394.84K
125.83%914.14K
-Change in payables and accrued expense
89.21%-381.12K
-278.58%-4.72M
-173.53%-687.45K
-104.26%-29.43K
-128.67%-475.92K
-451.00%-3.53M
-12.09%2.65M
9,361.47%934.89K
-73.50%690.94K
310.66%1.66M
-Change in other current assets
--82.77K
-2,684.86%-1.53M
----
----
----
--0
119.66%59.13K
----
----
----
-Change in other current liabilities
49.65%-68.81K
-15.00%-573.1K
-13.82%-152.92K
-10.58%-144.53K
-10.76%-138.99K
-26.75%-136.65K
---498.35K
---134.36K
---130.71K
---125.48K
Cash from discontinued investing activities
Operating cash flow
80.33%-2.42M
38.60%-31.43M
47.57%-5.83M
38.62%-7.28M
48.57%-6.03M
25.44%-12.28M
-11.81%-51.19M
2.74%-11.12M
-23.90%-11.87M
13.88%-11.72M
Investing cash flow
Cash flow from continuing investing activities
1,323.21%522.56K
-100.09%-44.49K
0
-99.97%3.25K
-100.02%-5.02K
-100.40%-42.72K
193.51%50.32M
-103.58%-143.16K
169.42%11.94M
169.70%27.9M
Net PPE purchase and sale
1,323.21%522.56K
96.21%-44.49K
--0
100.58%3.25K
95.95%-5.02K
87.59%-42.72K
50.04%-1.17M
72.26%-143.16K
-181.19%-562.73K
88.22%-124.06K
Net investment purchase and sale
----
--0
--0
--0
----
----
200.06%51.49M
--0
173.55%12.5M
171.90%28.03M
Cash from discontinued investing activities
Investing cash flow
1,323.21%522.56K
-100.09%-44.49K
--0
-99.97%3.25K
-100.02%-5.02K
-100.40%-42.72K
193.51%50.32M
-103.58%-143.16K
169.42%11.94M
169.70%27.9M
Financing cash flow
Cash flow from continuing financing activities
3.14M
0
0
0
0
0
-95.85%5.18M
0
2,314.94%5.15M
0
Net common stock issuance
--3.14M
--0
--0
----
----
--0
-95.51%5.15M
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-97.15%33.26K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--3.14M
--0
--0
--0
--0
--0
-95.85%5.18M
--0
2,314.94%5.15M
--0
Net cash flow
Beginning cash position
-90.71%3.22M
14.16%34.7M
-80.30%9.06M
-59.91%16.34M
-8.96%22.37M
14.16%34.7M
496.12%30.39M
23.15%45.97M
-36.21%40.75M
-79.21%24.57M
Current changes in cash
110.14%1.25M
-831.38%-31.47M
48.24%-5.83M
-239.58%-7.28M
-137.30%-6.03M
-111.70%-12.33M
-82.99%4.3M
-62.60%-11.27M
119.64%5.22M
129.80%16.18M
End cash Position
-80.01%4.47M
-90.71%3.22M
-90.71%3.22M
-80.30%9.06M
-59.91%16.34M
-8.96%22.37M
14.16%34.7M
14.16%34.7M
23.15%45.97M
-36.21%40.75M
Free cash flow
80.40%-2.42M
39.98%-31.48M
48.61%-5.83M
41.39%-7.29M
49.07%-6.03M
26.71%-12.33M
-8.96%-52.45M
5.06%-11.35M
-27.12%-12.43M
19.22%-11.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.33%-2.42M38.60%-31.43M47.57%-5.83M38.62%-7.28M48.57%-6.03M25.44%-12.28M-11.81%-51.19M2.74%-11.12M-23.90%-11.87M13.88%-11.72M
Net income from continuing operations 67.83%-3.08M48.25%-32.34M68.28%-5.36M33.10%-9.85M52.29%-7.57M36.33%-9.57M-22.80%-62.51M-8.81%-16.89M-0.56%-14.73M-30.20%-15.86M
Operating gains losses ---1.5M3,080.38%676.28K1,024.63%679.97K------------100.65%21.26K-13,161.99%-73.54K110.73%89.66K----
Depreciation and amortization -56.43%114.91K3.03%1.02M-13.47%228.51K1.79%265.54K10.00%267.16K16.22%263.77K14.31%994.79K8.57%264.09K11.88%260.87K10.63%242.87K
Other non cash items 1,352.63%1.9M7.36%537.41K-17.14%106.43K32.46%167.16K7.31%133.08K7.25%130.74K-44.62%500.55K--128.44K--126.19K12,401,200.00%124.01K
Change In working capital 94.81%-205.45K-224.15%-4.88M-152.96%-2.1M8.39%1.04M-94.04%145.96K-14.82%-3.96M500.31%3.93M80.09%3.97M-76.38%955.07K178.12%2.45M
-Change in prepaid assets 156.01%161.7K12.96%1.95M-91.46%265.57K206.25%1.21M-16.77%760.88K89.30%-288.69K183.92%1.72M24.66%3.11M-72.51%394.84K125.83%914.14K
-Change in payables and accrued expense 89.21%-381.12K-278.58%-4.72M-173.53%-687.45K-104.26%-29.43K-128.67%-475.92K-451.00%-3.53M-12.09%2.65M9,361.47%934.89K-73.50%690.94K310.66%1.66M
-Change in other current assets --82.77K-2,684.86%-1.53M--------------0119.66%59.13K------------
-Change in other current liabilities 49.65%-68.81K-15.00%-573.1K-13.82%-152.92K-10.58%-144.53K-10.76%-138.99K-26.75%-136.65K---498.35K---134.36K---130.71K---125.48K
Cash from discontinued investing activities
Operating cash flow 80.33%-2.42M38.60%-31.43M47.57%-5.83M38.62%-7.28M48.57%-6.03M25.44%-12.28M-11.81%-51.19M2.74%-11.12M-23.90%-11.87M13.88%-11.72M
Investing cash flow
Cash flow from continuing investing activities 1,323.21%522.56K-100.09%-44.49K0-99.97%3.25K-100.02%-5.02K-100.40%-42.72K193.51%50.32M-103.58%-143.16K169.42%11.94M169.70%27.9M
Net PPE purchase and sale 1,323.21%522.56K96.21%-44.49K--0100.58%3.25K95.95%-5.02K87.59%-42.72K50.04%-1.17M72.26%-143.16K-181.19%-562.73K88.22%-124.06K
Net investment purchase and sale ------0--0--0--------200.06%51.49M--0173.55%12.5M171.90%28.03M
Cash from discontinued investing activities
Investing cash flow 1,323.21%522.56K-100.09%-44.49K--0-99.97%3.25K-100.02%-5.02K-100.40%-42.72K193.51%50.32M-103.58%-143.16K169.42%11.94M169.70%27.9M
Financing cash flow
Cash flow from continuing financing activities 3.14M00000-95.85%5.18M02,314.94%5.15M0
Net common stock issuance --3.14M--0--0----------0-95.51%5.15M--0--------
Proceeds from stock option exercised by employees ------0--0--0---------97.15%33.26K--0--0--0
Cash from discontinued financing activities
Financing cash flow --3.14M--0--0--0--0--0-95.85%5.18M--02,314.94%5.15M--0
Net cash flow
Beginning cash position -90.71%3.22M14.16%34.7M-80.30%9.06M-59.91%16.34M-8.96%22.37M14.16%34.7M496.12%30.39M23.15%45.97M-36.21%40.75M-79.21%24.57M
Current changes in cash 110.14%1.25M-831.38%-31.47M48.24%-5.83M-239.58%-7.28M-137.30%-6.03M-111.70%-12.33M-82.99%4.3M-62.60%-11.27M119.64%5.22M129.80%16.18M
End cash Position -80.01%4.47M-90.71%3.22M-90.71%3.22M-80.30%9.06M-59.91%16.34M-8.96%22.37M14.16%34.7M14.16%34.7M23.15%45.97M-36.21%40.75M
Free cash flow 80.40%-2.42M39.98%-31.48M48.61%-5.83M41.39%-7.29M49.07%-6.03M26.71%-12.33M-8.96%-52.45M5.06%-11.35M-27.12%-12.43M19.22%-11.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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