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NEXI NexImmune

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  • 0.270
  • 0.0000.00%
15min DelayTrading Oct 14 16:00 ET
376.56KMarket Cap-14P/E (TTM)

NexImmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.63%-2.07M
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
Net income from continuing operations
69.25%-2.33M
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
Operating gains losses
---361.17K
---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
-71.77%75.41K
-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
Other non cash items
--0
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
Change In working capital
77.87%259.62K
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
-Change in prepaid assets
-90.20%74.57K
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
-Change in payables and accrued expense
121.49%102.28K
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
-Change in other current assets
--82.77K
--82.77K
-2,684.86%-1.53M
----
----
--0
--0
119.66%59.13K
----
----
-Change in other current liabilities
--0
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
Cash from discontinued investing activities
Operating cash flow
65.63%-2.07M
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
Investing cash flow
Cash flow from continuing investing activities
968.22%43.58K
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
Net PPE purchase and sale
968.22%43.58K
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
Net investment purchase and sale
----
----
--0
--0
----
----
----
200.06%51.49M
--0
173.55%12.5M
Cash from discontinued investing activities
Investing cash flow
968.22%43.58K
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
Financing cash flow
Cash flow from continuing financing activities
0
3.14M
0
0
0
0
0
-95.85%5.18M
0
2,314.94%5.15M
Net common stock issuance
--0
--3.14M
--0
--0
--0
--0
--0
-95.51%5.15M
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.15%33.26K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--3.14M
--0
--0
--0
--0
--0
-95.85%5.18M
--0
2,314.94%5.15M
Net cash flow
Beginning cash position
-80.01%4.47M
-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
Current changes in cash
66.38%-2.03M
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
End cash Position
-85.04%2.44M
-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
Free cash flow
65.66%-2.07M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.63%-2.07M80.33%-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%-11.87M
Net income from continuing operations 69.25%-2.33M67.83%-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
Operating gains losses ---361.17K---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 -71.77%75.41K-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%260.87K
Other non cash items --01,352.63%1.9M7.36%537.41K-17.14%106.43K32.46%167.16K7.31%133.08K7.25%130.74K-44.62%500.55K--128.44K--126.19K
Change In working capital 77.87%259.62K94.81%-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%955.07K
-Change in prepaid assets -90.20%74.57K156.01%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%394.84K
-Change in payables and accrued expense 121.49%102.28K89.21%-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%690.94K
-Change in other current assets --82.77K--82.77K-2,684.86%-1.53M----------0--0119.66%59.13K--------
-Change in other current liabilities --049.65%-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
Cash from discontinued investing activities
Operating cash flow 65.63%-2.07M80.33%-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%-11.87M
Investing cash flow
Cash flow from continuing investing activities 968.22%43.58K1,323.21%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%11.94M
Net PPE purchase and sale 968.22%43.58K1,323.21%522.56K96.21%-44.49K--0100.58%3.25K95.95%-5.02K87.59%-42.72K50.04%-1.17M72.26%-143.16K-181.19%-562.73K
Net investment purchase and sale ----------0--0------------200.06%51.49M--0173.55%12.5M
Cash from discontinued investing activities
Investing cash flow 968.22%43.58K1,323.21%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%11.94M
Financing cash flow
Cash flow from continuing financing activities 03.14M00000-95.85%5.18M02,314.94%5.15M
Net common stock issuance --0--3.14M--0--0--0--0--0-95.51%5.15M--0----
Proceeds from stock option exercised by employees ----------0--0-------------97.15%33.26K--0--0
Cash from discontinued financing activities
Financing cash flow --0--3.14M--0--0--0--0--0-95.85%5.18M--02,314.94%5.15M
Net cash flow
Beginning cash position -80.01%4.47M-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
Current changes in cash 66.38%-2.03M110.14%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%5.22M
End cash Position -85.04%2.44M-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
Free cash flow 65.66%-2.07M80.40%-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%-12.43M
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

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