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
We are recalculating Nexien Biopharma's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
Why is Nexien Biopharma's debt-to-equity ratio negative or not reported?
Nexien Biopharma (NXEN) has negative shareholder equity of -$361K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.