Health Care: Drugs

NewLink Genetics Corp (NLNK: NASDAQ)

$34.53 1.43 | 4.32%
12/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 61.29M 20.25M 39.49M
Receivables 1.66M 738.00K 399.00K
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 907.00K 0.00
Total Current Assets 63.97M 23.39M 42.79M
Property, Plant & Equipment, Gross 10.44M 9.02M 8.50M
Accumulated Depreciation & Depletion 3.86M 2.98M 2.91M
Property, Plant & Equipment, Net 6.59M 6.04M 5.59M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00
Total Non-Current Assets 6.59M 6.04M 5.59M
Liabilities & Shareholder Equity
Total Assets 70.56M 29.43M 48.38M
Accounts Payable 612.00K 972.00K 1.67M
Short Term Debt 189.00K 204.00K 214.00K
Other Current Liabilities 130.00K 0.00 0.00
Total Current Liabilities 3.88M 2.92M 10.66M
Long Term Debt 987.00K 1.14M 848.00K
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 7.32M 1.40M 0.00
Minority Interest 0.00 0.00 -1.00K
Total Non-Current Liabilities 8.35M 8.58M 942.00K
Total Liabilities 12.23M 11.50M 11.61M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 58.33M 17.93M 36.77M
Common Par 266.00K 210.00K 206.00K
Additional Paid In Capital 194.04M 122.51M 118.04M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -135.98M -104.80M -81.48M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 59.31M 19.07M 37.62M
Total Equity 58.33M 17.93M 36.77M
Total Liabilities & Stock Equity 70.56M 29.43M 48.38M
Total Common Shares Outstanding 26.57M 20.99M 20.59M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.28M 20.78M 6.06M
Diluted Weighted Shares Outstanding 25.28M 20.78M 6.06M
Number of Employees 104 94 77
Number of Part-Time Employees 0 0 0

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