NexImmune, Inc. (NEXI)
Gaithersburg, MD, US
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | -50.00% | +0.00% | +9,900.00% | +0.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | — | — |
| All Time | 3 |
3.33
+3,329,900.0%
|
-
Revenue growth Medical - Pharmaceuticals: +7.8%—
-
EPS growth Medical - Pharmaceuticals: +20.2%-105.8% Q2'24: +76.7% (vs Q2'23)
-
FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%—
-
EBIT margin Medical - Pharmaceuticals: +6.8%—
-
ROIC Medical - Pharmaceuticals: +6.1%— Q2'24: +726.2% (vs Q2'23)
-
Share dilution Medical - Pharmaceuticals: +0.0%+9.1% Q2'24: +32.3% (vs Q2'23)
-
Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×0.00× Q2'24: 0.00× (vs Q2'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 EPS Ana. |
Dec 2027 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
—
est: 3.38B (-100.0%)
|
3.63B
est.
|
3.92B
est.
|
—
— – —
-100.0% YoY
|
—
— – —
|
| EBITDA |
-28.17M
|
—
est.
|
—
est.
|
—
— – —
|
—
— – —
|
| EBIT |
-29.19M
|
—
est.
|
—
est.
|
—
— – —
|
—
— – —
|
| Net Income |
-32.34M
est: 618.1K (-5,332.5%)
|
704.1K
est.
|
806.3K
est.
|
-1.06M
-1.06M – -1.06M
-231.5% YoY
|
-1.01M
-1.01M – -1.01M
+5.0% YoY
|
| SGA |
9.91M
|
—
est.
|
—
est.
|
—
— – —
|
—
— – —
|
| EPS |
-30.82
est: 0.59 (-5,332.5%)
|
0.67
est.
|
0.77
est.
|
-1.01
-1.01 – -1.01
-231.5% YoY
|
-0.96
-0.96 – -0.96
+5.0% YoY
|
Owner Earnings
Owner's Earnings history not available.
Ownership Overview
Ownership breakdown not available.
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 2.59M | 11.40% | 2.59M | — | 2.59M | — | IA | Delaware, United States | 2021-04-12 | ↗ |
| 2 | Barer | 2.39M | 9.17% | 2.39M | — | 2.39M | 11.00 | IN | — | 2023-04-07 | ↗ |
| 3 | Louise F. Brady | 1.56M | 6.88% | 1.56M | — | 16.8K | — | IN | United States America | 2022-02-22 | ↗ |
| 4 | 2. | 1.54M | 6.80% | — | — | 1.54M | — | PN | — | 2022-02-11 | ↗ |
| 5 | Robert E. Long, Jr. | 1.51M | 6.65% | 128.7K | — | 1.38M | — | IN | United States America | 2022-02-18 | ↗ |
| 6 | 6.08% | 1.38M | 6.08% | 1.38M | — | 1.38M | — | OO | — | 2022-02-14 | ↗ |
| 7 | 1,200,000 | 1.20M | 5.30% | 1.20M | — | 1.20M | — | OO | Bermuda | 2021-03-31 | ↗ |
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Schwab Fundamental International Small Company Index ETF FNDC | 0.12% | 3.65M | 0.39% |
| 2 | State Street SPDR Portfolio Europe ETF SPEU | 0.02% | 138.9K | 0.07% |
| 3 | WisdomTree International Efficient Core Fund NTSI | 0.02% | 75.1K | 0.26% |
| 4 | Schwab International Equity ETF SCHF | 0.01% | 4.33M | 0.03% |
| 5 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.00% | 1.29M | 0.03% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-11 | Jones Kristi | Director / Officer | P-Purchase | A | Series A Preferred Stock, par value $0.0001 per share | 1 | 0.01 | 0.01 | 1 | — | ↗ |
| 2024-04-05 | Marchio Albert N II | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-11-22 | Roemer Alan S. | Director | S-Sale | D | Common Stock | 3,992 | 1.94 | 7.8K | 0 | — | ↗ |
| 2023-11-21 | Roemer Alan S. | Director | S-Sale | D | Common Stock | 3,833 | 2.16 | 8.3K | 3,992 | — | ↗ |
| 2023-08-30 | STOVER TIMOTHY | Officer | — | D | Common Stock | 0 | 0.00 | — | 71,000 | — | ↗ |
| 2023-07-05 | Yao Zhengbin | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-07-05 | Verstandig Grant | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-07-05 | Roemer Alan S. | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-07-05 | Gandhi Leena | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-07-05 | D'Angio Paul | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-07-05 | Bertram Timothy | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-07-05 | BARER SOL J | Director | A-Award | A | Stock Option (right to buy) | 44,983 | 0.29 | 13.0K | 44,983 | — | ↗ |
| 2023-04-04 | Yao Zhengbin | Director | D-Return | D | Stock Option (right to buy) | 61,678 | 1.82 | 112.3K | 0 | — | ↗ |
| 2023-04-04 | Verstandig Grant | Director | D-Return | D | Stock Option (right to buy) | 61,678 | 1.82 | 112.3K | 0 | — | ↗ |
| 2023-04-04 | Trainer John | Officer | D-Return | D | Stock Option (right to buy) | 78,100 | 4.22 | 329.6K | 0 | — | ↗ |
| 2023-04-04 | Roemer Alan S. | Director | D-Return | D | Stock Option (right to buy) | 9,556 | 17.00 | 162.5K | 0 | — | ↗ |
| 2023-04-04 | OELKE MATHIAS | Officer | A-Award | A | Stock Option (right to buy) | 81,100 | 0.41 | 33.3K | 81,100 | — | ↗ |
| 2023-04-04 | Jones Kristi | Director / Officer | D-Return | D | Stock Option (right to buy) | 15,743 | 2.42 | 38.1K | 0 | — | ↗ |
| 2023-04-04 | Gandhi Leena | Director | D-Return | D | Stock Option (right to buy) | 80,947 | 3.07 | 248.5K | 0 | — | ↗ |
| 2023-04-04 | D'Angio Paul | Director | A-Award | A | Stock Option (right to buy) | 23,122 | 1.64 | 37.9K | 23,122 | — | ↗ |
| 2023-04-04 | Bertram Timothy | Director | A-Award | A | Stock Option (right to buy) | 61,678 | 1.64 | 101.2K | 61,678 | — | ↗ |
| 2023-04-04 | BARER SOL J | Director | D-Return | D | Stock Option (right to buy) | 19,113 | 17.00 | 324.9K | 0 | — | ↗ |
| 2023-03-30 | BARER SOL J | Director | P-Purchase | A | Common Stock | 400,000 | 0.41 | 164.1K | 2,217,814 | — | ↗ |
| 2022-11-26 | Jones Kristi | Officer | A-Award | A | Common Stock | 296,700 | 0.00 | — | 369,778 | — | ↗ |
| 2022-11-22 | Trainer John | Officer | A-Award | A | Common Stock | 125,200 | 0.00 | — | 186,969 | — | ↗ |
| 2022-11-22 | OELKE MATHIAS | Officer | A-Award | A | Common Stock | 126,100 | 0.00 | — | 134,023 | — | ↗ |
| 2022-11-17 | BARER SOL J | Director | P-Purchase | A | Common Stock | 75,000 | 0.48 | 35.9K | 1,817,814 | — | ↗ |
| 2022-11-16 | BARER SOL J | Director | P-Purchase | A | Common Stock | 125,000 | 0.48 | 60.3K | 1,742,814 | — | ↗ |
| 2022-06-13 | Yao Zhengbin | Director | A-Award | A | Stock Option (Right to Buy) | 61,678 | 0.00 | — | 61,678 | — | ↗ |
| 2022-06-13 | Verstandig Grant | Director | A-Award | A | Stock Option (Right to Buy) | 61,678 | 0.00 | — | 61,678 | — | ↗ |
| 2022-06-13 | Roemer Alan S. | Director | A-Award | A | Stock Option (Right to Buy) | 61,678 | 0.00 | — | 61,678 | — | ↗ |
| 2022-06-13 | D'Angio Paul | Director | A-Award | A | Stock Option (Right to Buy) | 61,678 | 0.00 | — | 61,678 | — | ↗ |
| 2022-06-13 | Bertram Timothy | Director | A-Award | A | Stock Option (Right to Buy) | 61,678 | 0.00 | — | 61,678 | — | ↗ |
| 2022-06-13 | BARER SOL J | Director | A-Award | A | Stock Option (Right to Buy) | 61,678 | 0.00 | — | 61,678 | — | ↗ |
| 2022-06-03 | Verstandig Grant | Director | P-Purchase | A | Common Stock | 25,000 | 2.14 | 53.5K | 1,078,619 | — | ↗ |
| 2022-05-31 | Verstandig Grant | Director | P-Purchase | A | Common Stock | 40,200 | 2.38 | 95.8K | 990,719 | — | ↗ |
| 2022-05-31 | BARER SOL J | Director | P-Purchase | A | Common Stock | 39,280 | 2.19 | 85.9K | 1,557,094 | — | ↗ |
| 2022-05-05 | Gandhi Leena | Director | A-Award | A | Stock Option (Right to Buy) | 80,947 | 0.00 | — | 80,947 | — | ↗ |
| 2022-04-05 | ZELDIS JEROME B | Officer | A-Award | A | Stock Option (Right to Buy) | 80,100 | 4.22 | 338.0K | 80,100 | — | ↗ |
| 2022-04-05 | Trainer John | Officer | A-Award | A | Stock Option (Right to Buy) | 78,100 | 0.00 | — | 78,100 | — | ↗ |
| 2022-04-05 | OELKE MATHIAS | Officer | A-Award | A | Stock Option (Right to Buy) | 60,000 | 0.00 | — | 60,000 | — | ↗ |
| 2022-04-05 | Knight Robert Douglas | Officer | A-Award | A | Stock Options (Right to Buy) | 48,000 | 0.00 | — | 48,000 | — | ↗ |
| 2022-04-05 | Jones Kristi | Officer | A-Award | A | Stock Option (Right to Buy) | 456,000 | 0.00 | — | 456,000 | — | ↗ |
| 2022-03-29 | Jones Kristi | Officer | P-Purchase | A | Common Stock | 10,000 | 3.74 | 37.4K | 73,078 | — | ↗ |
| 2022-03-24 | Verstandig Grant | Director | P-Purchase | A | Common Stock | 131,622 | 4.14 | 544.9K | 886,512 | — | ↗ |
| 2022-03-23 | BARER SOL J | Director | P-Purchase | A | Common Stock | 10,000 | 2.67 | 26.7K | 1,517,814 | — | ↗ |
| 2022-03-22 | BARER SOL J | Director | P-Purchase | A | Common Stock | 30,000 | 2.41 | 72.3K | 1,507,814 | — | ↗ |
| 2022-03-21 | BARER SOL J | Director | P-Purchase | A | Common Stock | 30,000 | 2.14 | 64.1K | 1,477,814 | — | ↗ |
| 2022-03-18 | BARER SOL J | Director | P-Purchase | A | Common Stock | 30,000 | 2.11 | 63.2K | 1,447,814 | — | ↗ |
| 2021-12-21 | Roemer Alan S. | Director | M-Exempt | D | Stock Option (right to buy) | 42,389 | 4.31 | 182.7K | 3,856 | — | ↗ |
| 2021-12-21 | BARER SOL J | Director | M-Exempt | A | Common Stock | 50,000 | 5.17 | 258.5K | 1,417,814 | — | ↗ |
| 2021-07-08 | Trainer John | Officer | M-Exempt | D | Stock Option (right to buy) | 3,432 | 5.17 | 17.7K | 102,949 | — | ↗ |
| 2021-06-08 | Trainer John | Officer | M-Exempt | D | Stock Option (right to buy) | 3,432 | 5.17 | 17.7K | 106,381 | — | ↗ |
| 2021-05-08 | Trainer John | Officer | M-Exempt | A | Common Stock | 3,432 | 5.17 | 17.7K | 54,906 | — | ↗ |
| 2021-04-08 | Trainer John | Officer | M-Exempt | D | Stock Option (right to buy) | 3,432 | 5.17 | 17.7K | 113,245 | — | ↗ |
| 2021-03-10 | Trainer John | Officer | M-Exempt | D | Stock Option (right to buy) | 3,432 | 5.17 | 17.7K | 116,677 | — | ↗ |
| 2021-02-17 | ZELDIS JEROME B | Officer | P-Purchase | A | Common Stock | 5,882 | 17.00 | 100.0K | 5,882 | — | ↗ |
| 2021-02-17 | Verstandig Grant | Director | P-Purchase | A | Common Stock | 175,000 | 17.00 | 2.98M | 714,895 | — | ↗ |
| 2021-02-17 | Roemer Alan S. | Director | C-Conversion | D | Series A2 Preferred Stock | 4,110 | 0.00 | — | 0 | — | ↗ |
| 2021-02-17 | Jones Kristi | Officer | P-Purchase | A | Common Stock | 911 | 17.00 | 15.5K | 63,078 | — | ↗ |
| 2021-02-17 | D'Angio Paul | Director | C-Conversion | D | Series A2 Preferred Stock | 4,110 | 0.00 | — | 0 | — | ↗ |
| 2021-02-17 | Carmer Scott | Director / Officer | C-Conversion | D | Series A Preferred Stock | 7,058 | 0.00 | — | 0 | — | ↗ |
| 2021-02-17 | Bertram Timothy | Director | C-Conversion | A | Common Stock | 16,440 | 0.00 | — | 78,199 | — | ↗ |
| 2021-02-17 | BARER SOL J | Director | C-Conversion | A | Common Stock | 337,365 | 125,000,000.00 | 42.17T | 1,478,013 | — | ↗ |
| 2021-02-11 | ZELDIS JEROME B | Officer | A-Award | A | Stock Option (right to buy) | 351,016 | 17.00 | 5.97M | 351,016 | — | ↗ |
| 2021-02-11 | Yao Zhengbin | Director | A-Award | A | Stock Option (right to buy) | 9,556 | 17.00 | 162.5K | 32,678 | — | ↗ |
| 2021-02-11 | Verstandig Grant | Director | — | D | Convertible Promissory Note | 538,771 | 0.00 | — | 0 | — | ↗ |
| 2021-02-11 | Trainer John | Officer | A-Award | A | Stock Option (right to buy) | 28,987 | 17.00 | 492.8K | 149,096 | — | ↗ |
| 2021-02-11 | Roemer Alan S. | Director | A-Award | A | Stock Option (right to buy) | 9,556 | 17.00 | 162.5K | 104,191 | — | ↗ |
| 2021-02-11 | Knight Robert Douglas | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-02-11 | Jones Kristi | Officer | — | D | Stock Option (right to buy) | 88,156 | 2.58 | 227.4K | 0 | — | ↗ |
| 2021-02-11 | D'Angio Paul | Director | — | D | Stock Option (right to buy) | 12,634 | 2.42 | 30.6K | 0 | — | ↗ |
| 2021-02-11 | Carmer Scott | Director / Officer | — | D | Stock Option (right to buy) | 59,640 | 4.31 | 257.0K | 0 | — | ↗ |
| 2021-02-11 | Bertram Timothy | Director | — | D | Common Stock | 0 | 0.00 | — | 6,450 | — | ↗ |
| 2021-02-11 | BARER SOL J | Director | — | I | Series A3 Preferred Stock | 82,204 | 0.00 | — | 0 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022 | Kristi Jones President and Chief Executive Officer | 511.8K | 148.8K | — | 1.47M | — | 19.8K | 2.15M | 68.39% | ↗ |
| 2 | 2022 | Jerome Zeldis EVP, Head of Research & Development | 398.9K | 173.3K | — | 234.6K | — | 46.0K | 852.8K | 27.51% | ↗ |
| 3 | 2022 | John Trainer Chief Financial Officer | 384.3K | 146.0K | — | 285.1K | — | 15.8K | 831.2K | 34.30% | ↗ |
| 4 | 2022 | Mathias Oelke Chief Science Officer | 352.7K | 115.5K | — | 232.5K | — | 35.6K | 736.3K | 31.57% | ↗ |
| 5 | 2022 | Scott Carmer President and Chief Executive Officer | 219.0K | — | — | — | — | 2.4K | 221.5K | 0.00% | ↗ |
| 6 | 2021 | Jerome Zeldis EVP, Head of Research & Development | 396.0K | — | — | 3.94M | — | 9.8K | 4.34M | 90.65% | ↗ |
| 7 | 2021 | Scott Carmer President and Chief Executive Officer | 509.2K | 195.7K | — | 3.59M | — | 9.0K | 4.30M | 83.40% | ↗ |
| 8 | 2021 | Kristi Jones President and Chief Executive Officer | 362.8K | 142.9K | — | 984.5K | — | 15.2K | 1.51M | 65.40% | ↗ |
| 9 | 2021 | Kristi Jones Chief Operating Officer | 362.8K | 142.9K | — | 984.5K | — | 15.2K | 1.51M | 65.40% | ↗ |
| 10 | 2021 | John Trainer Chief Financial Officer | 362.0K | 138.0K | — | 338.9K | — | 14.7K | 853.6K | 39.70% | ↗ |
| 11 | 2020 | John Trainer Chief Financial Officer | 329.1K | — | — | 669.0K | — | 8.8K | 1.01M | 66.45% | ↗ |
| 12 | 2020 | Scott Carmer President and Chief Executive Officer | 388.3K | 122.4K | — | — | — | 7.7K | 518.4K | 0.00% | ↗ |
| 13 | 2020 | Kristi Jones Chief Operating Officer | 308.2K | 77.7K | — | — | — | 11.6K | 397.5K | 0.00% | ↗ |
Proxy statements
| Filing date | Form type | Filing |
|---|---|---|
| 2024-08-02 | DEFA14A | ↗ |
| 2024-07-19 | DEFA14A | ↗ |
| 2024-07-11 | DEFA14A | ↗ |
| 2024-06-21 | DEF 14A | ↗ |
| 2024-06-11 | PRE 14A | ↗ |
| 2024-02-06 | DEFA14A | ↗ |
| 2024-01-18 | DEFA14A | ↗ |
| 2023-11-20 | DEF 14A | ↗ |
| 2023-11-09 | PRE 14A | ↗ |
| 2023-09-25 | DEF 14A | ↗ |
| 2023-09-13 | PRE 14A | ↗ |
| 2023-04-04 | DEFA14A | ↗ |
| 2023-04-04 | DEF 14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John Trainer | Consultant | 1M | male |
| Robert Douglas Knight | Chief Medical Officer | 454.8K | — |
| Daniel Bednarik | Senior Vice President of Molecular Engineering & Protein Design | — | — |
| Jack A. Ragheb | Senior Vice President of Translational Science | — | — |
| Chad Rubin | Senior Vice President of Corporate Affairs | — | male |
| Karen Haslbeck | Head of Human Resources | — | female |
| Matthew Schiller | Head of Business Development | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for NEXI
Short-term intention
Target Price Distribution
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