Health Care: Drugs

NewLink Genetics Corp (NLNK: NASDAQ)

$16.68 0.40 | 2.46%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 20.25M 39.49M
Receivables 738.00K 399.00K
Inventories 0.00 0.00
Other Current Assets 907.00K 0.00
Total Current Assets 23.39M 42.79M
Property, Plant & Equipment, Gross 9.02M 8.50M
Accumulated Depreciation & Depletion 2.98M 2.91M
Property, Plant & Equipment, Net 6.04M 5.59M
Intangibles 0.00 0.00
Other Non-Current Assets 0.00 0.00
Total Non-Current Assets 6.04M 5.59M
Liabilities & Shareholder Equity
Total Assets 29.43M 48.38M
Accounts Payable 972.00K 1.67M
Short Term Debt 204.00K 214.00K
Other Current Liabilities 0.00 0.00
Total Current Liabilities 2.92M 10.66M
Long Term Debt 1.14M 848.00K
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 1.40M 0.00
Minority Interest 0.00 -1.00K
Total Non-Current Liabilities 8.58M 942.00K
Total Liabilities 11.50M 11.61M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 17.93M 36.77M
Common Par 210.00K 206.00K
Additional Paid In Capital 122.51M 118.04M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -104.80M -81.48M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 19.07M 37.62M
Total Equity 17.93M 36.77M
Total Liabilities & Stock Equity 29.43M 48.38M
Total Common Shares Outstanding 20.99M 20.59M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 20.78M 6.06M
Diluted Weighted Shares Outstanding 20.78M 6.06M
Number of Employees 94 77
Number of Part-Time Employees 0 0

Portfolios with NLNK

Latest NLNK Headlines from TheStreet

More Financial News for NLNK

Press Releases for NLNK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter