Neon Therapeutics, Inc. (NTGN) financial statements (2022 and earlier)

Company profile

Business Address 40 ERIE STREET
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:15,04729,39544,27861,00081,264103,311121,741
Cash and cash equivalents15,04729,39544,27846,28549,26452,70060,779
Short-term investments    32,00050,61160,962
Other undisclosed cash, cash equivalents, and short-term investments   14,715   
Other undisclosed current assets1,9621,8482,0361,9972,3492,1162,269
Total current assets:17,00931,24346,31462,99783,613105,427124,010
Noncurrent Assets
Operating lease, right-of-use asset7,2287,5427,8488,148 
Property, plant and equipment6,6947,1097,6708,0468,4888,2057,962
Restricted cash and investments    456  
Other noncurrent assets471478485491498456607
Other undisclosed noncurrent assets    7,985  
Total noncurrent assets:14,39315,12916,00316,68517,4278,6618,569
TOTAL ASSETS:31,40246,37262,31779,682101,040114,088132,579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,4809,1668,9039,12210,34912,6909,551
Accounts payable3,0431,7021,9352,7514,1124,2682,742
Accrued liabilities6,4377,4646,9686,3716,2378,4226,809
Debt1,2871,2411,1961,153   
Other undisclosed current liabilities    1,110  
Total current liabilities:10,76710,40710,09910,27511,45912,6909,551
Noncurrent Liabilities
Long-term debt and lease obligation6,2006,5426,8757,185   
Operating lease, liability6,2006,5426,8757,185 
Liabilities, other than long-term debt4691622149121
Other liabilities4691622149121
Other undisclosed noncurrent liabilities    7,488  
Total noncurrent liabilities:6,2046,5486,8847,2017,510149121
Total liabilities:16,97116,95516,98317,47618,96912,8399,672
Stockholders' equity
Stockholders' equity attributable to parent14,43129,41745,33462,20682,071101,249122,907
Common stock29292828282828
Additional paid in capital284,538282,926281,004278,896276,837275,058273,542
Accumulated other comprehensive loss    (8)(75)(24)
Accumulated deficit(270,136)(253,538)(235,698)(216,718)(194,786)(173,762)(150,639)
Total stockholders' equity:14,43129,41745,33462,20682,071101,249122,907
TOTAL LIABILITIES AND EQUITY:31,40246,37262,31779,682101,040114,088132,579

Income statement (P&L) ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Operating expenses(16,666)(17,989)(19,254)(22,315)(21,580)(23,774)(19,053)
Operating loss:(16,666)(17,989)(19,254)(22,315)(21,580)(23,774)(19,053)
Nonoperating income68149274383556651662
Investment income, nonoperating68      
Other nonoperating income 149274383556651662
Net loss available to common stockholders, diluted:(16,598)(17,840)(18,980)(21,932)(21,024)(23,123)(18,391)

Comprehensive Income ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net loss:(16,598)(17,840)(18,980)(21,932)(21,024)(23,123)(18,391)
Comprehensive loss:(16,598)(17,840)(18,980)(21,932)(21,024)(23,123)(18,391)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   867(51)(22)
Comprehensive loss, net of tax, attributable to parent:(16,598)(17,840)(18,980)(21,924)(20,957)(23,174)(18,413)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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