NantKwest, Inc. (NK) financial statements (2021 and earlier)

Company profile

Business Address 3530 JOHN HOPKINS COURT
SAN DIEGO, CA 92121
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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments665275128199294
Cash and cash equivalents111617248176
Short-term investments553658104191118
Receivables1011131
Prepaid expense111110
Other current assets00000 
Other undisclosed current assets73113 
Total current assets:755689132205296
Noncurrent Assets
Operating lease, right-of-use asset1312
Property, plant and equipment54617777196
Long-term investments and receivables 16388855
Long-term investments 16388855
Intangible assets, net (including goodwill)  1357
Intangible assets, net (excluding goodwill)  1357
Other noncurrent assets142011
Other undisclosed noncurrent assets899   
Total noncurrent assets:76879311811269
TOTAL ASSETS:152143182250317365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1272417105
Accounts payable423642
Accrued liabilities85211163
Due to related parties502221
Other liabilities142110
Other undisclosed current liabilities6     
Total current liabilities:25122721136
Noncurrent Liabilities
Long-term debt and lease obligation1011    
Operating lease, liability1011
Liabilities, other than long-term debt  3442
Deferred revenue and credits331
Deferred rent credit  3
Deferred tax liabilities, net 011
Other liabilities   00 
Other undisclosed noncurrent liabilities(10) 678 
Total noncurrent liabilities:1011911122
Total liabilities:34223632248
Stockholders' equity
Stockholders' equity attributable to parent, including:117121146219293356
Common stock000000
Additional paid in capital872783741718681607
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(755)(662)(595)(499)(387) 
Other undisclosed stockholders' equity attributable to parent     (250)
Total stockholders' equity:117121146219293356
TOTAL LIABILITIES AND EQUITY:152143182250317364

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Realized investment gains (losses)(0)(0)0003
Gross profit:000000
Operating expenses(92)(68)(98)(99)(125)(239)
Operating loss:(92)(68)(98)(99)(125)(239)
Nonoperating income (expense)(1)22233
Investment income, nonoperating022333
Other nonoperating income (expense)(1)00000
Interest and debt expense(0)(0) (1)(0)0
Loss from continuing operations before equity method investments, income taxes:(92)(66)(97)(98)(121)(236)
Other undisclosed income from continuing operations before income taxes00 10 
Loss from continuing operations before income taxes:(92)(66)(97)(97)(121)(236)
Income tax expense (benefit)(0)01010
Net loss:(92)(66)(96)(96)(121)(235)
Other undisclosed net loss attributable to parent     (1)
Net loss available to common stockholders, diluted:(92)(66)(96)(96)(121)(237)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(92)(66)(96)(96)(121)(235)
Other comprehensive income (loss)(0)00(0)(0) 
Comprehensive loss:(92)(66)(96)(97)(121)(235)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)
Comprehensive loss, net of tax, attributable to parent:(92)(66)(96)(97)(121)(237)

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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