NEXI Chart
About

NexImmune, Inc., a clinical-stage biotechnology company, engages in developing therapies with curative potential for patients with cancer and other life-threatening immune-mediated diseases in the United States. It develops approaches to T cell immunotherapies based on its proprietary Artificial Immune Modulation, a vivo directly injectable modality platform. The company's product candidates include NEXI-001, an allogeneic cell therapy, which is in Phase I/II clinical trials for the treatment of patients with acute myeloid leukemia; NEXI-002, an autologous cell therapy that is in Phase I/II clinical trials for the treatment of patients with relapsed and/or refractory in multiple myeloma; and NEXI-003, a product candidate targeted against HPV related cancers, which is in Phase I/II clinical trials. It also provides NEXI-004 which is in preclinical stage for EBV related diseases. NexImmune, Inc. was incorporated in 2011 and is headquartered in Gaithersburg, Maryland.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 278.00
Enterprise Value -2.42M Income -20.62M Sales —
Book/sh 0.50 Cash/sh 1.74 Dividend Yield —
Payout 0.00% Employees 6 IPO —
P/E — Forward P/E -0.00 PEG —
P/S — P/B 0.00 P/C —
EV/EBITDA 0.15 EV/Sales — Quick Ratio 0.51
Current Ratio 0.66 Debt/Eq — LT Debt/Eq —
EPS (ttm) -18.51 EPS next Y -3.75 EPS Growth —
Revenue Growth — Earnings 2023-08-10 16:00 ROA -72.69%
ROE -232.97% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.39M
Shs Float 1.18M Short Float 1.30% Short Ratio 2.26
Short Interest — 52W High 1.01 52W Low 0.00
Beta 4.34 Avg Volume 445.00 Volume 100.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 15905748894351631254028288.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-91.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-30.57M-62.09M-52.39M
TotalUnusualItems-690.77K0.003.27M
TotalUnusualItemsExcludingGoodwill-690.77K0.003.27M
NetIncomeFromContinuingOperationNetMinorityInterest-32.34M-62.51M-50.90M
ReconciledDepreciation1.02M994.79K870.28K
EBITDA-31.26M-62.09M-49.13M
EBIT-32.28M-63.08M-50.00M
NetInterestIncome698.39K664.37K-852.82K
InterestExpense0.00905.33K
InterestIncome698.39K664.37K52.51K
NormalizedIncome-31.65M-62.51M-54.17M
NetIncomeFromContinuingAndDiscontinuedOperation-32.34M-62.51M-50.90M
TotalExpenses32.28M63.08M53.26M
TotalOperatingIncomeAsReported-32.97M-63.08M-53.26M
DilutedAverageShares1.05M962.36K807.45K
BasicAverageShares1.05M962.36K807.45K
DilutedEPS-30.82-65.00-63.50
BasicEPS-30.82-65.00-63.50
DilutedNIAvailtoComStockholders-32.34M-62.51M-51.28M
NetIncomeCommonStockholders-32.34M-62.51M-51.28M
PreferredStockDividends377.56K
NetIncome-32.34M-62.51M-50.90M
NetIncomeIncludingNoncontrollingInterests-32.34M-62.51M-50.90M
NetIncomeContinuousOperations-32.34M-62.51M-50.90M
PretaxIncome-32.34M-62.51M-50.90M
OtherIncomeExpense-759.93K-87.68K3.21M
OtherNonOperatingIncomeExpenses-69.17K-87.68K-61.41K
SpecialIncomeCharges-690.77K0.00843.62K
GainOnSaleOfPPE-690.77K0.00
OtherSpecialCharges-843.62K
GainOnSaleOfSecurity2.42M
NetNonOperatingInterestIncomeExpense698.39K664.37K-852.82K
InterestExpenseNonOperating0.00905.33K
InterestIncomeNonOperating698.39K664.37K52.51K
OperatingIncome-32.28M-63.08M-53.26M
OperatingExpense32.28M63.08M53.26M
ResearchAndDevelopment19.28M47.15M37.46M
SellingGeneralAndAdministration13.00M15.93M15.80M
GeneralAndAdministrativeExpense13.00M15.93M15.80M
OtherGandA13.00M15.93M15.80M
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber1.07M1.04M913.16K
ShareIssued1.07M1.04M913.16K
TotalDebt68.81K1.02M0.00
TangibleBookValue3.51M32.30M83.76M
InvestedCapital3.51M32.30M83.76M
WorkingCapital316.73K27.04M79.06M
NetTangibleAssets3.51M32.30M83.76M
CapitalLeaseObligations68.81K1.02M0.00
CommonStockEquity3.51M32.30M83.76M
TotalCapitalization3.51M32.30M83.76M
TotalEquityGrossMinorityInterest3.51M32.30M83.76M
StockholdersEquity3.51M32.30M83.76M
GainsLossesNotAffectingRetainedEarnings0.003.01K
OtherEquityAdjustments3.01K
RetainedEarnings-222.59M-190.25M-127.74M
AdditionalPaidInCapital226.10M222.55M211.50M
CapitalStock2.65K2.61K2.28K
CommonStock2.65K2.61K2.28K
TotalLiabilitiesNetMinorityInterest5.08M10.76M7.27M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00425.77K55.58K
NonCurrentDeferredLiabilities0.0055.58K
LongTermDebtAndCapitalLeaseObligation0.00425.77K0.00
LongTermCapitalLeaseObligation0.00425.77K0.00
CurrentLiabilities5.08M10.33M7.22M
CurrentDebtAndCapitalLeaseObligation68.81K599.05K
CurrentCapitalLeaseObligation68.81K599.05K0.00
PayablesAndAccruedExpenses5.02M9.73M7.22M
CurrentAccruedExpenses3.68M7.36M6.17M
Payables1.34M2.38M1.05M
AccountsPayable1.34M2.38M1.05M
TotalAssets8.59M43.06M91.03M
TotalNonCurrentAssets3.19M5.69M4.75M
OtherNonCurrentAssets1.79M264.97K324.10K
NetPPE1.40M5.43M4.43M
AccumulatedDepreciation-1.55M-3.23M-2.28M
GrossPPE2.95M8.66M6.71M
Leases36.46K319.82K230.15K
OtherProperties2.71M7.77M5.94M
MachineryFurnitureEquipment202.96K564.85K534.70K
Properties0.000.000.00
CurrentAssets5.40M37.37M86.28M
OtherCurrentAssets215.25K401.92K99.19K
RestrictedCash20.00K55.00K67.50K
PrepaidAssets519.22K2.20M4.30M
Receivables0.0074.47K0.00
AccruedInterestReceivable0.0074.47K0.00
CashCashEquivalentsAndShortTermInvestments4.65M34.64M81.82M
OtherShortTermInvestments1.44M0.0051.49M
CashAndCashEquivalents3.20M34.64M30.33M
CashEquivalents27.62M
CashFinancial2.70M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-31.48M-52.45M-48.14M
RepaymentOfDebt0.00-12.26K
IssuanceOfDebt0.009.03M
IssuanceOfCapitalStock0.005.15M114.72M
CapitalExpenditure-48.72K-1.26M-2.35M
InterestPaidSupplementalData0.00457.00
EndCashPosition3.22M34.70M30.39M
BeginningCashPosition34.70M30.39M5.10M
ChangesInCash-31.47M4.30M25.30M
FinancingCashFlow0.005.18M124.89M
CashFlowFromContinuingFinancingActivities0.005.18M124.89M
NetOtherFinancingCharges-19.14K
ProceedsFromStockOptionExercised0.0033.26K1.17M
NetCommonStockIssuance0.005.15M114.72M
CommonStockIssuance0.005.15M114.72M
NetIssuancePaymentsOfDebt0.009.02M
NetLongTermDebtIssuance0.009.02M
LongTermDebtPayments0.00-12.26K
LongTermDebtIssuance0.009.03M
InvestingCashFlow-44.49K50.32M-53.81M
CashFlowFromContinuingInvestingActivities-44.49K50.32M-53.81M
NetInvestmentPurchaseAndSale0.0051.49M-51.46M
SaleOfInvestment0.0073.00M39.00M
PurchaseOfInvestment0.00-21.51M-90.46M
NetPPEPurchaseAndSale-44.49K-1.17M-2.35M
SaleOfPPE4.23K80.80K0.00
PurchaseOfPPE-48.72K-1.26M-2.35M
OperatingCashFlow-31.43M-51.19M-45.79M
CashFlowFromContinuingOperatingActivities-31.43M-51.19M-45.79M
ChangeInWorkingCapital-4.88M3.93M654.57K
ChangeInOtherCurrentLiabilities-573.10K-498.35K0.00
ChangeInOtherCurrentAssets-1.53M59.13K-300.73K
ChangeInPayablesAndAccruedExpense-4.72M2.65M3.01M
ChangeInAccruedExpense-3.68M1.26M4.01M
ChangeInPayable-1.04M1.39M-1.00M
ChangeInAccountPayable-1.04M1.39M-1.00M
ChangeInPrepaidAssets1.95M1.72M-2.05M
OtherNonCashItems537.41K500.55K903.92K
StockBasedCompensation3.55M5.87M5.98M
AmortizationOfSecurities0.00-1.13K-32.06K
DepreciationAmortizationDepletion1.02M994.79K870.28K
DepreciationAndAmortization1.02M994.79K870.28K
OperatingGainsLosses676.28K21.26K-3.26M
GainLossOnInvestmentSecurities-2.42M
NetIncomeFromContinuingOperations-32.34M-62.51M-50.90M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NEXI
Date User Asset Broker Type Position Size Entry Price Patterns