Event-Driven Stocks

NexImmune, Inc.

NEXI

Healthcare · Healthcare · <br>Emerging growth company · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20
Revenue$0$0
Operating income−$33.0M−$63.1M−$53.3M−$27.9M
Net income−$32.3M−$62.5M−$50.9M−$29.9M
Total assets$8.6M$43.1M$91.0M$11.3M
Total liabilities$5.1M$10.8M$7.3M$27.1M
Equity$3.5M$32.3M$83.8M−$69.4M
EPS (diluted)$-30.82$-64.95$-2.54$-26.42
Shares out.26.1M1.0M22.8M1.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
Return on equity
−921.6%
Return on assets
−376.4%
Return on capital (ROCE)
−939.5%
Liabilities / assets
59.2%
Debt / equity
1.45×
Book value / share
$0.13
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-109.26distress
Accruals / assets
10.6%clean
Piotroski F-Score
1/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe1 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
1 acquisitions1 disposals1 open-market buy(s)net 3,832 shares · last 2
InsiderDateTypeSharesPrice
Jones KristiOfficer — President and CEOJun 11, 2024Buy1$0.01
Roemer Alan S.DirectorNov 21, 2023Sell3,833$2.16

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261121.00.0%
Apr 30, 20261121.00.0%
Apr 15, 20261121.00.0%
Mar 31, 20261121.00.0%
Mar 13, 20261124.20.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.