Neximmune Inc
F:737
Balance Sheet
Balance Sheet Decomposition
Neximmune Inc
Neximmune Inc
Balance Sheet
Neximmune Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
9
|
5
|
30
|
35
|
3
|
|
| Cash Equivalents |
0
|
9
|
5
|
30
|
35
|
3
|
|
| Short-Term Investments |
12
|
1
|
0
|
51
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
3
|
2
|
|
| Total Current Assets |
12
|
11
|
8
|
86
|
37
|
5
|
|
| PP&E Net |
2
|
3
|
3
|
4
|
5
|
1
|
|
| PP&E Gross |
2
|
3
|
3
|
4
|
5
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
14
N/A
|
14
-3%
|
11
-18%
|
91
+706%
|
43
-53%
|
9
-80%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
3
|
1
|
2
|
1
|
|
| Accrued Liabilities |
2
|
2
|
3
|
6
|
8
|
4
|
|
| Short-Term Debt |
0
|
0
|
19
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
27
|
7
|
10
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-7%
|
27
+770%
|
7
-73%
|
11
+48%
|
5
-53%
|
|
| Equity | |||||||
| Common Stock |
35
|
54
|
54
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
48
|
78
|
128
|
190
|
223
|
|
| Additional Paid In Capital |
3
|
5
|
8
|
212
|
223
|
226
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
11
-2%
|
16
N/A
|
84
N/A
|
32
-61%
|
4
-89%
|
|
| Total Liabilities & Equity |
14
N/A
|
14
-3%
|
11
-18%
|
91
+706%
|
43
-53%
|
9
-80%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|