Neximmune Inc (NEXI) Financials

$0.00

$-0.21 (-99.95%)

As on 11-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	2.12	--	--	--	--	--
Cost of Revenue	0.46	1.02	1.50	0.87	0.62	0.44
Gross Profit	-0.46	-1.02	-1.50	-0.87	-0.62	-0.44
Operating Expenses	20.82	28.17	61.59	52.39	27.23	20.89
Operating Profit (EBIT)	-20.94	-29.19	-63.08	-53.26	-27.85	-20.89
Other Income	--	--	--	--	--	--
Profit before Tax	-20.62	-32.34	-62.51	-50.90	-29.87	-20.55
Provision for Tax	-0.39	0.00	-576.69	0.84	1.77	-0.25
Profit after Tax (Net Income)	-20.62	-32.34	514.18	-51.75	-31.64	-20.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-62.51	-51.28	-33.15	-23.21

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	0.92	3.51	32.30	83.76	-15.75	10.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	--	0.43	0.06	0.03	0.08
Current Liabilities	4.74	5.08	10.33	7.22	27.03	3.03
Total Liabilities	10.60	8.59	43.06	91.03	11.30	13.72

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2.73	3.19	5.69	4.75	2.91	2.68
Current Assets	3.13	5.40	37.37	86.28	8.39	11.04
Total Assets	10.60	8.59	43.06	91.03	11.30	13.72
Total Debt*	--	0.07	1.02	--	19.12	53.63
Net Current Assets	-1.61	0.32	27.04	79.06	-18.63	8.01

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-31.43	-51.19	-45.79	-26.40	-19.42
Cash Flow from Investing Activities	--	-0.04	50.32	-53.81	0.22	9.42
Cash from Financing Activities	--	--	5.18	124.89	22.08	18.76
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-18.58	-30.33	530.41	-56.66	-32.01	-31.41
Cash EPS ($)	--	-29.34	531.44	-55.71	-31.38	-30.73
Adjusted Book Value ($)	--	3.29	33.32	91.72	--	16.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-29.48	-52.81	-50.14	-26.71	-30.04
Free Cash Flow per Share ($)	--	-29.52	-54.10	-52.71	-27.59	-31.97

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-175.29	878.30	-118.79	-93.59	-36.87
ROE (%)	-930.73	-180.64	886.06	-152.18	1,230.36	-189.53
ROA (%)	-102.22	-125.24	766.91	-101.13	-252.92	-145.73
EBIT Margin (%)	-630.85	--	--	--	--	--
Net Margin (%)	-972.24	--	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	72.82	53.30	-25.02	-77.40	-34.94	-57.71
Net Profit Growth (%)	57.60	-106.29	1,093.68	-63.55	-55.86	-58.18
EPS Growth (%)	61.94	-1.06	10.36	-0.77	-0.02	--
Book Value Growth (%)	-95.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.07	0.00	-0.08	--	--
Price / Book Value	0.00	0.67	0.01	0.05	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.53	0.08	0.55	1.58	--	--
Close Price ($)	2.76	2.22	6.08	115.25	--	--
High Price ($)	28.69	20.35	122.75	700.00	--	--
Low Price ($)	1.25	1.25	4.88	100.25	--	--
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.02	0.03	--	-1.21	5.05
Short term debt to equity ratio	--	0.02	0.02	--	-1.21	--
Current Ratio	0.66	1.06	3.62	11.96	0.31	3.65
Quick Ratio	0.66	--	3.62	--	--	3.63
Interest Coverage	0.92	--	-0.11	-55.22	-16.75	-2,876.83

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.11	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	-6.94	-4.75	--	36.04	51.12
Payable days	--	661.69	417.99	798.52	1,160.02	850.57
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.