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NEXI

Tables

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 0.000.000.000.000.000.000.00NA0.000.00
Weighted Average Number Of Diluted Shares Outstanding 26.08NA24.4122.8722.84NA22.6522.6112.63NA
Weighted Average Number Of Shares Outstanding Basic 26.08NA24.4122.8722.84NA22.6522.6112.63NA
Earnings Per Share Basic -0.37-0.65-0.60-0.69-0.66-0.69-0.65-0.54-0.71-7.04
Earnings Per Share Diluted -0.37-0.65-0.60-0.69-0.66-0.69-0.65-0.54-0.71-7.04

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Gain Loss On Investments NA0.000.01-0.010.00NANANANANA
Operating Expenses 9.8317.2514.8615.9315.0515.5315.4912.1610.077.05
Research And Development Expense 6.1213.7311.1411.8410.4511.9911.338.126.014.44
General And Administrative Expense 3.703.523.724.094.603.544.164.044.062.61
Operating Income Loss -9.83-17.25-14.86-15.93-15.05-15.53-15.49-12.16-10.07-7.05
Allocated Share Based Compensation Expense 0.841.481.441.311.651.671.631.481.200.27
Net Income Loss -9.57-16.89-14.73-15.86-15.02-15.53-14.65-12.18-8.55-8.01
Comprehensive Income Net Of Tax -9.57-16.89-14.72-15.85-15.05-15.52-14.64-12.19-8.55-8.01
Net Income Loss Available To Common Stockholders Basic NA-16.89-14.73-15.86-15.02-15.53-14.65-12.18-8.92-8.84

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 30.6643.0657.6765.6778.3191.03104.54115.39126.5711.30
Liabilities 7.0910.769.969.817.927.277.435.486.1027.06
Liabilities And Stockholders Equity 30.6643.0657.6765.6778.3191.03104.54115.39126.5711.30
Stockholders Equity 23.5832.3047.7255.8570.3983.7697.11109.91120.46-69.37

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets Current 25.4037.3752.0059.5971.9086.2898.73111.19122.968.39
Cash 1.352.943.496.017.902.700.310.25NA0.11
Cash And Cash Equivalents At Carrying Value 22.3234.6445.8640.6424.5030.3337.2663.82118.105.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.3734.7045.9740.7524.5730.3937.3263.88118.175.10
Marketable Securities Current NANANA12.4840.5151.4955.9938.98NANA
Other Assets Current 0.270.400.040.070.130.100.030.06NA0.08
Prepaid Expense And Other Assets Current 3.032.676.036.366.824.395.428.334.793.29
Available For Sale Securities Debt Securities NANANA12.5040.5051.50NANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Property Plant And Equipment Gross 7.737.697.487.456.986.716.335.965.184.31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.493.232.982.742.512.282.051.821.601.42
Property Plant And Equipment Net 4.234.464.514.714.484.434.294.153.582.89
Other Assets Noncurrent 0.190.260.070.150.590.321.530.050.020.02
Available For Sale Debt Securities Amortized Cost Basis NANANA12.5040.5051.5056.0039.00NANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Liabilities Current 6.7910.339.399.117.097.227.435.486.0927.03
Accounts Payable Current 0.652.381.261.652.011.053.502.172.412.76
Other Accrued Liabilities Current 0.030.020.150.170.120.030.060.360.140.11
Accrued Liabilities Current 5.557.367.546.874.506.173.932.472.842.60

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Lease Liability Noncurrent 0.300.430.560.700.83NANANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 23.5832.3047.7255.8570.3983.7697.11109.91120.46-69.37
Common Stock Value 0.000.000.000.000.000.000.00NA0.000.00
Additional Paid In Capital 223.39222.55221.07214.49213.18211.50209.32207.48205.858.21
Retained Earnings Accumulated Deficit -199.81-190.25-173.36-158.63-142.77-127.74-112.22-97.57-85.39-77.58
Accumulated Other Comprehensive Income Loss Net Of Tax NANANA-0.01-0.020.000.00-0.00NANA
Stock Issued During Period Value New Issues NA0.005.15NANA0.000.000.00114.55NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.841.481.441.311.651.671.631.481.200.27

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -12.28-11.12-11.87-11.72-16.48-11.44-9.58-13.61-11.16-7.19
Net Cash Provided By Used In Investing Activities -0.04-0.1411.9427.9010.624.00-17.20-40.03-0.58-0.23
Net Cash Provided By Used In Financing Activities NA0.005.150.000.030.500.21-0.64124.8110.47

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -12.28-11.12-11.87-11.72-16.48-11.44-9.58-13.61-11.16-7.19
Net Income Loss -9.57-16.89-14.73-15.86-15.02-15.53-14.65-12.18-8.55-8.01
Depreciation Depletion And Amortization 0.260.260.260.240.230.240.230.220.170.17
Increase Decrease In Accounts Payable -1.731.12-0.02-0.670.96-2.531.350.82-0.65-0.12
Share Based Compensation 0.841.481.441.311.651.671.631.481.200.27

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities -0.04-0.1411.9427.9010.624.00-17.20-40.03-0.58-0.23
Payments To Acquire Property Plant And Equipment 0.040.220.560.120.340.520.201.050.580.23

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Financing Activities NA0.005.150.000.030.500.21-0.64124.8110.47

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components