_id

69148136ccc777a4e85d9300

Ticker

NEXI

Name

Neximmune Inc

Exchange

PINK

Address

9119 Gaither Road, Gaithersburg, MD, United States, 20877

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.neximmune.com

Description

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.

Last Close

0.0001

Volume

100

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:20:13.999Z

Image

-

Ipo Date

2021-02-12T00:00:00.000Z

Market Cap

139

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

2

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

0

Cost Of Revenue

75408

Gross Profit

-75408

Operating Expenses

3509306

Operating Income

-3509306

Interest Expense

-

Pretax Income

-2326765

Net Income

-2326765

Eps

-1.6855791277134444

Dividends Per Share

-

Shares Outstanding

1394671

Income Tax Expense

-75408

EBITDA

-2654459

Operating Margin

-

Total Other Income Expense Net

1182541

Cash

2424112

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3126863

Property Plant Equipment

1106608

Total Assets

5861300

Payables

1281161

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4940761

Equity

920539

Bs_currency_symbol

USD

Depreciation

114912

Change In Working Capital

259620

Cash From Operations

-2072362

Capital Expenditures

0

Cash From Investing

43576

Cash From Financing

3143949

Net Change In Cash

-2028786

Cf_currency_symbol

USD

PE

-

PB

0.00014995508066469753

ROE

-252.76115406300005

ROA

-39.69708085237064

FCF

-2072362

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

75408

Quarters > 0 > income Statement > gross Profit

-75408

Quarters > 0 > income Statement > operating Expenses

3509306

Quarters > 0 > income Statement > operating Income

-3509306

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2326765

Quarters > 0 > income Statement > net Income

-2326765

Quarters > 0 > income Statement > eps

-1.6855791277134444

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1380395

Quarters > 0 > income Statement > income Tax Expense

-75408

Quarters > 0 > income Statement > EBITDA

-2654459

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1182541

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2424112

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3126863

Quarters > 0 > balance Sheet > property Plant Equipment

1106608

Quarters > 0 > balance Sheet > total Assets

5861300

Quarters > 0 > balance Sheet > payables

1281161

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4940761

Quarters > 0 > balance Sheet > equity

920539

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2326765

Quarters > 0 > cash Flow > depreciation

114912

Quarters > 0 > cash Flow > change In Working Capital

259620

Quarters > 0 > cash Flow > cash From Operations

-2072362

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

43576

Quarters > 0 > cash Flow > cash From Financing

3143949

Quarters > 0 > cash Flow > net Change In Cash

-2028786

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.6855791277134444

Quarters > 0 > ratios > PB

0.00014995508066469753

Quarters > 0 > ratios > ROE

-252.76115406300005

Quarters > 0 > ratios > ROA

-39.69708085237064

Quarters > 0 > ratios > FCF

-2072362

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

2120558

Quarters > 1 > income Statement > cost Of Revenue

114912

Quarters > 1 > income Statement > gross Profit

-114912

Quarters > 1 > income Statement > operating Expenses

2642554

Quarters > 1 > income Statement > operating Income

-2757470

Quarters > 1 > income Statement > interest Expense

260332000

Quarters > 1 > income Statement > pretax Income

-3077273

Quarters > 1 > income Statement > net Income

-3077273

Quarters > 1 > income Statement > eps

-2.4608380021399476

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1250498

Quarters > 1 > income Statement > income Tax Expense

-45436

Quarters > 1 > income Statement > EBITDA

-2642554

Quarters > 1 > income Statement > operating Margin

-130.03511339939772

Quarters > 1 > income Statement > total Other Income Expense Net

-319807

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4472898

Quarters > 1 > balance Sheet > short Term Investments

1444043

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6042023

Quarters > 1 > balance Sheet > property Plant Equipment

1237989

Quarters > 1 > balance Sheet > total Assets

8990613

Quarters > 1 > balance Sheet > payables

771614

Quarters > 1 > balance Sheet > short Term Debt

137618

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6023851

Quarters > 1 > balance Sheet > equity

2966762

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3077273

Quarters > 1 > cash Flow > depreciation

114912

Quarters > 1 > cash Flow > change In Working Capital

-205453

Quarters > 1 > cash Flow > cash From Operations

-2416058

Quarters > 1 > cash Flow > capital Expenditures

48671280

Quarters > 1 > cash Flow > cash From Investing

522555

Quarters > 1 > cash Flow > cash From Financing

3143949

Quarters > 1 > cash Flow > net Change In Cash

1250446

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.4608380021399476

Quarters > 1 > ratios > PB

0.000042150263485914945

Quarters > 1 > ratios > ROE

-103.72497018635131

Quarters > 1 > ratios > ROA

-34.227621631583965

Quarters > 1 > ratios > FCF

-51087338

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-24.091459889331016

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4677019

Quarters > 2 > income Statement > operating Income

-4677019

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5358625

Quarters > 2 > income Statement > net Income

-5358625

Quarters > 2 > income Statement > eps

-5.025344174356666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1066320

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-727042

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3202452

Quarters > 2 > balance Sheet > short Term Investments

1444043

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5400959

Quarters > 2 > balance Sheet > property Plant Equipment

1399617

Quarters > 2 > balance Sheet > total Assets

8593949

Quarters > 2 > balance Sheet > payables

1336318

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5084232

Quarters > 2 > balance Sheet > equity

3509717

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5358625

Quarters > 2 > cash Flow > depreciation

228509

Quarters > 2 > cash Flow > change In Working Capital

-2103195

Quarters > 2 > cash Flow > cash From Operations

-5832758

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-5832758

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-5.025344174356666

Quarters > 2 > ratios > PB

0.000030381936777238733

Quarters > 2 > ratios > ROE

-152.67968898916922

Quarters > 2 > ratios > ROA

-62.35346521139466

Quarters > 2 > ratios > FCF

-5832758

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

265542

Quarters > 3 > income Statement > gross Profit

-265542

Quarters > 3 > income Statement > operating Expenses

9995767

Quarters > 3 > income Statement > operating Income

-9995767

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9854187

Quarters > 3 > income Statement > net Income

-9854187

Quarters > 3 > income Statement > eps

-9.404007745228181

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1047871

Quarters > 3 > income Statement > income Tax Expense

-265542

Quarters > 3 > income Statement > EBITDA

-7624710

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-1963937

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9000210

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39009

Quarters > 3 > balance Sheet > inventories

-39009

Quarters > 3 > balance Sheet > total Current Assets

10320218

Quarters > 3 > balance Sheet > property Plant Equipment

4241476

Quarters > 3 > balance Sheet > total Assets

14561694

Quarters > 3 > balance Sheet > payables

737494

Quarters > 3 > balance Sheet > short Term Debt

501811

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6307506

Quarters > 3 > balance Sheet > equity

8254188

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9854187

Quarters > 3 > cash Flow > depreciation

265542

Quarters > 3 > cash Flow > change In Working Capital

1035227

Quarters > 3 > cash Flow > cash From Operations

-7284057

Quarters > 3 > cash Flow > capital Expenditures

981

Quarters > 3 > cash Flow > cash From Investing

3247

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-7280810

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9.404007745228181

Quarters > 3 > ratios > PB

0.00001269502221175481

Quarters > 3 > ratios > ROE

-119.38408720518603

Quarters > 3 > ratios > ROA

-67.67198239435605

Quarters > 3 > ratios > FCF

-7285038

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1024972

Annuals > 0 > income Statement > gross Profit

-1024972

Annuals > 0 > income Statement > operating Expenses

28167510

Annuals > 0 > income Statement > operating Income

-29192480

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-32344392

Annuals > 0 > income Statement > net Income

-32344392

Annuals > 0 > income Statement > eps

-30.819798221575123

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1049468

Annuals > 0 > income Statement > income Tax Expense

-2

Annuals > 0 > income Statement > EBITDA

-28167510

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-3151912

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3202452

Annuals > 0 > balance Sheet > short Term Investments

1444043

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5400959

Annuals > 0 > balance Sheet > property Plant Equipment

1399617

Annuals > 0 > balance Sheet > total Assets

8593949

Annuals > 0 > balance Sheet > payables

1336318

Annuals > 0 > balance Sheet > short Term Debt

137618

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5084232

Annuals > 0 > balance Sheet > equity

3509717

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32344393

Annuals > 0 > cash Flow > depreciation

1024972

Annuals > 0 > cash Flow > change In Working Capital

-4878284

Annuals > 0 > cash Flow > cash From Operations

-31430396

Annuals > 0 > cash Flow > capital Expenditures

48720

Annuals > 0 > cash Flow > cash From Investing

-44492

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-31474888

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-30.819798221575123

Annuals > 0 > ratios > PB

0.00002990178410396052

Annuals > 0 > ratios > ROE

-921.5669525491655

Annuals > 0 > ratios > ROA

-376.3623917246891

Annuals > 0 > ratios > FCF

-31479116

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1495345

Annuals > 1 > income Statement > gross Profit

-1495345

Annuals > 1 > income Statement > operating Expenses

61587544

Annuals > 1 > income Statement > operating Income

-63082889

Annuals > 1 > income Statement > interest Expense

576690000

Annuals > 1 > income Statement > pretax Income

-62506199

Annuals > 1 > income Statement > net Income

514183801

Annuals > 1 > income Statement > eps

534.2924309305004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

962364

Annuals > 1 > income Statement > income Tax Expense

-576690000

Annuals > 1 > income Statement > EBITDA

-61010852

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

576691

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34642340

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

74467

Annuals > 1 > balance Sheet > inventories

-19467

Annuals > 1 > balance Sheet > total Current Assets

37368751

Annuals > 1 > balance Sheet > property Plant Equipment

5426103

Annuals > 1 > balance Sheet > total Assets

43059824

Annuals > 1 > balance Sheet > payables

2377374

Annuals > 1 > balance Sheet > short Term Debt

599047

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10759340

Annuals > 1 > balance Sheet > equity

32300484

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-62506199

Annuals > 1 > cash Flow > depreciation

994792

Annuals > 1 > cash Flow > change In Working Capital

3929437

Annuals > 1 > cash Flow > cash From Operations

-51190920

Annuals > 1 > cash Flow > capital Expenditures

1255116

Annuals > 1 > cash Flow > cash From Investing

50315744

Annuals > 1 > cash Flow > cash From Financing

5178664

Annuals > 1 > cash Flow > net Change In Cash

4303488

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

534.2924309305004

Annuals > 1 > ratios > PB

0.000002979410463323088

Annuals > 1 > ratios > ROE

1591.876459188661

Annuals > 1 > ratios > ROA

1194.1149620119209

Annuals > 1 > ratios > FCF

-52446036

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

870285

Annuals > 2 > income Statement > gross Profit

-870285

Annuals > 2 > income Statement > operating Expenses

52385497

Annuals > 2 > income Statement > operating Income

-53255782

Annuals > 2 > income Statement > interest Expense

905326

Annuals > 2 > income Statement > pretax Income

-50901508

Annuals > 2 > income Statement > net Income

-51745427

Annuals > 2 > income Statement > eps

-56.6665794234501

Annuals > 2 > income Statement > dividends Per Share

377562

Annuals > 2 > income Statement > shares Outstanding

913156

Annuals > 2 > income Statement > income Tax Expense

843919

Annuals > 2 > income Statement > EBITDA

-49125900

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

2354272

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30326352

Annuals > 2 > balance Sheet > short Term Investments

51491942

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

86280710

Annuals > 2 > balance Sheet > property Plant Equipment

4427307

Annuals > 2 > balance Sheet > total Assets

91032116

Annuals > 2 > balance Sheet > payables

1045159

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7271449

Annuals > 2 > balance Sheet > equity

83760667

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50901508

Annuals > 2 > cash Flow > depreciation

870285

Annuals > 2 > cash Flow > change In Working Capital

654570

Annuals > 2 > cash Flow > cash From Operations

-45785071

Annuals > 2 > cash Flow > capital Expenditures

2350416

Annuals > 2 > cash Flow > cash From Investing

-53807281

Annuals > 2 > cash Flow > cash From Financing

124887625

Annuals > 2 > cash Flow > net Change In Cash

25295273

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-56.6665794234501

Annuals > 2 > ratios > PB

0.0000010901966671301697

Annuals > 2 > ratios > ROE

-61.77771602511236

Annuals > 2 > ratios > ROA

-56.84304537093261

Annuals > 2 > ratios > FCF

-48135487

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

618990

Annuals > 3 > income Statement > gross Profit

-618990

Annuals > 3 > income Statement > operating Expenses

27232443

Annuals > 3 > income Statement > operating Income

-27851433

Annuals > 3 > income Statement > interest Expense

1682894

Annuals > 3 > income Statement > pretax Income

-29865997

Annuals > 3 > income Statement > net Income

-31638668

Annuals > 3 > income Statement > eps

-34.75588892147849

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

910311

Annuals > 3 > income Statement > income Tax Expense

1772671

Annuals > 3 > income Statement > EBITDA

-27564110

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2014567

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5031079

Annuals > 3 > balance Sheet > short Term Investments

1006878000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8392437

Annuals > 3 > balance Sheet > property Plant Equipment

2885260

Annuals > 3 > balance Sheet > total Assets

11301070

Annuals > 3 > balance Sheet > payables

2760129

Annuals > 3 > balance Sheet > short Term Debt

19117664

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27055262

Annuals > 3 > balance Sheet > equity

-15754192

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29865997

Annuals > 3 > cash Flow > depreciation

618990

Annuals > 3 > cash Flow > change In Working Capital

-89431

Annuals > 3 > cash Flow > cash From Operations

-26404701

Annuals > 3 > cash Flow > capital Expenditures

864659

Annuals > 3 > cash Flow > cash From Investing

221936

Annuals > 3 > cash Flow > cash From Financing

22084857

Annuals > 3 > cash Flow > net Change In Cash

-4097908

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-34.75588892147849

Annuals > 3 > ratios > PB

-0.00000577821445872946

Annuals > 3 > ratios > ROE

200.82697989208205

Annuals > 3 > ratios > ROA

-279.96170274142185

Annuals > 3 > ratios > FCF

-27269360

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.6855791277134444

Valuation > metrics > PB

0.00014995508066469753

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-252.76115406300005

Profitability > metrics > ROA

-74.41211847145206

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.367247884120064

Risk > metrics > Interest Coverage

-10.709094460075558

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4406479747666374

Liquidity > metrics > Quick Ratio

2.4406479747666374

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

18

Prev Risks > 1

4

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:33.163Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-07

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.6856

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-04-16

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.4608

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-07

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-5.0253

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-4.9653

Earnings History > 2 > surprise Percent

-8275.5

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-17

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-235.1002

Earnings History > 3 > eps Estimate

-7.5

Earnings History > 3 > eps Difference

-227.6002

Earnings History > 3 > surprise Percent

-3034.6693

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-10

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-0.29

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-15

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.37

Earnings History > 5 > eps Estimate

-0.46

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

19.5652

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-28

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7

Earnings History > 6 > eps Estimate

-0.51

Earnings History > 6 > eps Difference

-0.19

Earnings History > 6 > surprise Percent

-37.2549

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-14

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6

Earnings History > 7 > eps Estimate

-0.69

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

13.0435

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-15

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.69

Earnings History > 8 > eps Estimate

-0.68

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.4706

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-12

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.66

Earnings History > 9 > eps Estimate

-0.7

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

5.7143

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-09

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.69

Earnings History > 10 > eps Estimate

-0.78

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

11.5385

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-12

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.65

Earnings History > 11 > eps Estimate

-0.64

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-1.5625

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-09

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.54

Earnings History > 12 > eps Estimate

-0.51

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-5.8824

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-17

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.71

Earnings History > 13 > eps Estimate

-0.66

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-7.5758

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-11

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.13

Earnings History > 14 > eps Estimate

-0.44

Earnings History > 14 > eps Difference

-0.69

Earnings History > 14 > surprise Percent

-156.8182

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.6607

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-4.6607

Earnings History > 15 > surprise Percent

-