NexImmune
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NexImmune's balance sheet done over the years? Its assets were worth $8,593,949 last year, which is less than in the previous period. 59% of NexImmune’s total assets is currently financed by debt. Its liabilities reached the amount of $5,084,232, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2018 | 14142327 | 3.33M | 23.56% |
|---|---|---|---|
| 2019 | 13718078 | 3.10M | 22.65% |
| 2020 | 11301070 | 27.05M | 239.4% |
| 2021 | 91032116 | 7.27M | 7.99% |
| 2022 | 43059824 | 10.75M | 24.99% |
| 2023 | 8593949 | 5.08M | 59.16% |
NEXI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.20M | 34.64M | 30.32M | 5.03M | 9.12M | 425.99K |
Short term investments | 1.44M | 0 | 51.49M | 0 | 1.00M | 11.63M |
Net receivables | 0 | 74.46K | 0 | 0 | 6.42K | 73.62K |
Inventory | 0 | -19.46K | 0 | 0 | 61.07K | 0 |
Other current assets | 754.46K | 2.67M | 99.18K | 78.51K | 833.18K | 199.84K |
Total current assets | 5.40M | 37.36M | 86.28M | 8.39M | 11.03M | 12.33M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.39M | 5.42M | 4.42M | 2.88M | 2.57M | 1.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.79M | 264.97K | 324.09K | 23.37K | 103.59K | 113.58K |
Total non-current assets | 3.19M | 5.69M | 4.75M | 2.90M | 2.68M | 1.80M |
Total assets | 8.59M | 43.05M | 91.03M | 11.30M | 13.71M | 14.14M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 2.60M | 0 | 0 |
Short term debt | 68.80K | 599.04K | 0 | 19.11M | 0 | 0 |
Total current liabilities | 5.08M | 10.33M | 7.21M | 27.02M | 3.02M | 3.00M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 425.76K | 0 | 53.62M | 53.62M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 55.58K | -53.59M | -53.53M | 329.26K |
Total non-current liabilities | 0 | 425.76K | 55.58K | 28.46K | 81.87K | 329.26K |
Total liabilities | 5.08M | 10.75M | 7.27M | 27.05M | 3.10M | 3.33M |
| Data source | Data source | Data source | Data source |