This page shows Nexien Biopharma (NXEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nexien Biopharma's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nexien Biopharma carries a low D/E ratio of -1.01, meaning only $-1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Nexien Biopharma's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Nexien Biopharma earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Nexien Biopharma held $4K in cash against $0 in long-term debt as of fiscal year 2024.
Nexien Biopharma had 70M shares outstanding in fiscal year 2024. This represents an increase of 10.1% from the prior year.
Margins & Returns
Capital Allocation
Nexien Biopharma invested $0 in research and development in fiscal year 2024.
NXEN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| SG&A Expenses | $5K | N/A | $3K | N/A | $9K+18.8% | $8K-83.2% | $46K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$30K | N/A | N/A | N/A | -$53K | N/A | -$75K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00+100.0% | $-0.00 | N/A |
NXEN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8K+534.4% | $1K-73.6% | $5K+18.4% | $4K-70.7% | $14K+444.7% | $3K-88.1% | $22K-48.9% | $43K |
| Current Assets | $8K+534.4% | $1K-73.6% | $5K+18.4% | $4K-70.7% | $14K+444.7% | $3K-88.1% | $22K-48.9% | $43K |
| Cash & Equivalents | $8K+534.4% | $1K-73.6% | $5K+18.4% | $4K-58.4% | $10K+284.4% | $3K-85.5% | $18K-48.6% | $35K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $459K+8.2% | $424K+6.9% | $397K+8.6% | $365K+7.6% | $340K+7.2% | $317K+1.3% | $313K+6.0% | $295K |
| Current Liabilities | $459K+8.2% | $424K+6.9% | $397K+8.6% | $365K+7.6% | $340K+7.2% | $317K+1.3% | $313K+6.0% | $295K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$451K-6.6% | -$423K-7.9% | -$392K-8.4% | -$361K-11.1% | -$325K-3.5% | -$314K-8.0% | -$291K-15.4% | -$252K |
| Retained Earnings | -$11.6M-0.3% | -$11.6M-0.3% | -$11.6M-0.3% | -$11.5M-0.8% | -$11.4M-0.5% | -$11.4M-0.2% | -$11.4M-0.7% | -$11.3M |
NXEN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K | N/A | -$9K+15.2% | -$11K+48.1% | -$21K | N/A | -$17K+10.4% | -$19K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $20K | N/A | $10K+100.0% | $5K | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NXEN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -363.2% | N/A | N/A | N/A | -372.6% | N/A | -339.7% | N/A |
| Current Ratio | 0.02+0.0 | 0.000.0 | 0.010.0 | 0.01-0.0 | 0.04+0.0 | 0.01-0.1 | 0.07-0.1 | 0.15 |
| Debt-to-Equity | -1.02-0.0 | -1.000.0 | -1.010.0 | -1.01+0.0 | -1.04-0.0 | -1.01+0.1 | -1.08+0.1 | -1.17 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$361K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Nexien Biopharma's total assets?
Nexien Biopharma (NXEN) had $4K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Nexien Biopharma's current ratio?
Nexien Biopharma (NXEN) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Nexien Biopharma's debt-to-equity ratio?
Nexien Biopharma (NXEN) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Nexien Biopharma's debt-to-equity ratio negative or unusual?
Nexien Biopharma (NXEN) has negative shareholder equity of -$361K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Nexien Biopharma?
Nexien Biopharma (NXEN) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.