Health Care: Drugs

NewLink Genetics Corp (NLNK: NASDAQ)

$11.2 0.09 | 0.81%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 195.62M 190.40M 61.29M 20.25M
Receivables 5.39M 12.49M 1.66M 738.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.18M 12.39M 249.00K 1.49M
Total Current Assets 208.14M 223.62M 63.97M 23.39M
Property, Plant & Equipment, Gross 10.40M 12.55M 10.45M 9.02M
Accumulated Depreciation & Depletion 0.00 4.96M 3.86M 2.98M
Property, Plant & Equipment, Net 10.40M 7.60M 6.59M 6.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 10.40M 7.60M 6.59M 6.04M
Liabilities & Shareholder Equity
Total Assets 218.54M 231.22M 70.56M 29.43M
Accounts Payable 3.66M 2.41M 612.00K 972.00K
Short Term Debt 571.00K 35.00K 35.00K 55.00K
Other Current Liabilities 955.00K 84.00K 214.00K 0.00
Total Current Liabilities 14.84M 25.02M 3.88M 2.92M
Long Term Debt 368.00K 941.00K 1.03M 1.14M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.56M 8.32M 7.32M 7.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.93M 9.26M 8.35M 8.58M
Total Liabilities 22.77M 34.28M 12.23M 11.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 195.77M 196.94M 58.33M 17.93M
Common Par 288.00K 280.00K 266.00K 210.00K
Additional Paid In Capital 276.61M 236.84M 194.04M 122.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.35M -39.96M -135.98M -104.80M
Treasury Stock -771.00K -222.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 196.14M 197.88M 59.36M 19.07M
Total Equity 195.77M 196.94M 58.33M 17.93M
Total Liabilities & Stock Equity 218.54M 231.22M 70.56M 29.43M
Total Common Shares Outstanding 28.81M 27.98M 26.57M 20.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.03K 10.39K 0.00 0.00
Basic Weighted Shares Outstanding 28.59M 27.84M 25.28M 20.78M
Diluted Weighted Shares Outstanding 28.59M 31.03M 25.28M 20.78M
Number of Employees 210 130 104 94
Number of Part-Time Employees 0 0 0 0

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