Health Care: Drugs

NewLink Genetics Corp (NLNK: NASDAQ)

$18 -0.59 | -3.17%
04/25/17 - 12:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 131.49M 195.62M 190.40M 61.29M
Receivables 5.97M 5.39M 12.49M 1.66M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 2.18M 12.39M 249.00K
Total Current Assets 167.91M 208.14M 223.62M 63.97M
Property, Plant & Equipment, Gross 6.83M 16.92M 12.55M 10.45M
Accumulated Depreciation & Depletion n.a. 6.52M 4.96M 3.86M
Property, Plant & Equipment, Net 6.83M 10.40M 7.60M 6.59M
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 6.83M 10.40M 7.60M 6.59M
Liabilities & Shareholder Equity
Total Assets 174.75M 218.54M 231.22M 70.56M
Accounts Payable 37.19M 3.66M 2.41M 612.00K
Short Term Debt 0.00 571.00K 35.00K 35.00K
Other Current Liabilities 322.00K 955.00K 84.00K 214.00K
Total Current Liabilities 37.91M 14.84M 25.02M 3.88M
Long Term Debt 285.00K 368.00K 941.00K 1.03M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.09M 7.56M 8.32M 7.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.38M 7.93M 9.26M 8.35M
Total Liabilities 45.28M 22.77M 34.28M 12.23M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 129.47M 195.77M 196.94M 58.33M
Common Par 292.00K 288.00K 280.00K 266.00K
Additional Paid In Capital 295.54M 276.61M 236.84M 194.04M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -165.51M -80.35M -39.96M -135.98M
Treasury Stock -853.00K -771.00K -222.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 129.75M 196.14M 197.88M 59.36M
Total Equity 129.47M 195.77M 196.94M 58.33M
Total Liabilities & Stock Equity 174.75M 218.54M 231.22M 70.56M
Total Common Shares Outstanding 29.16M 28.81M 27.98M 26.57M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 30.05K 24.03K 10.39K 0.00
Basic Weighted Shares Outstanding 28.98M 28.59M 27.84M 25.28M
Diluted Weighted Shares Outstanding 28.98M 28.59M 31.03M 25.28M
Number of Employees 122 210 130 104
Number of Part-Time Employees NA 0 0 0

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