Neximmune Inc【NEXI】 業績推移・財務諸表

(単位:千ドル) 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24
現金同等物 118,170 63,883 37,323 30,393 24,570 40,749 45,965 34,697 22,370 16,336 9,055 3,222 4,472 2,444
有価証券 - 38,979 55,986 51,491 40,506 12,484 - - - - - - - -
現金 + 有価証券 118,170 102,863 93,310 81,885 65,077 53,233 45,965 34,697 22,370 16,336 9,055 3,222 4,472 2,444
流動資産合計 122,958 111,190 98,726 86,280 71,899 59,589 52,000 37,368 25,404 18,500 10,320 5,400 6,042 3,126
有形固定資産 3,584 4,148 4,287 4,427 4,475 4,709 4,506 4,459 4,232 3,970 3,705 1,352 1,237 1,106
固定資産合計 3,607 4,202 5,814 4,751 6,414 6,076 5,674 5,691 5,259 4,973 4,241 3,192 2,948 2,734
総資産 126,566 115,392 104,541 91,032 78,313 65,666 57,674 43,059 30,664 23,473 14,561 8,593 8,990 5,861
買掛金 2,406 2,169 3,501 1,045 2,007 1,652 1,260 2,377 650 582 737 1,336 771 1,281
流動負債合計 6,093 5,483 7,432 7,215 7,091 9,113 9,394 10,333 6,786 6,267 6,204 5,084 4,634 4,736
固定負債合計 11 0 0 55 829 699 564 425 300 203 102 0 1,389 204
総負債 6,104 5,483 7,432 7,271 7,920 9,813 9,958 10,759 7,086 6,471 6,307 5,084 6,023 4,940
資本金及び資本剰余金 205,849 207,483 209,326 211,501 213,180 214,489 221,072 222,550 223,392 224,383 225,489 226,103 228,413 228,694
利益剰余金 -85,389 -97,571 -112,218 -127,744 -142,800 -158,600 -173,400 -190,200 -199,800 -207,400 -217,200 -222,600 -225,700 -228,000
株主資本 120,461 109,909 97,109 83,760 70,393 55,852 47,715 32,300 23,577 17,002 8,254 3,509 2,742 696