NewLink Genetics Corporation (NLNK) financial statements (2021 and earlier)

Company profile

Business Address 4200 MARATHON BLVD.
AUSTIN, TX 78756
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (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
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9991121159131196190
Cash and cash equivalents9991121159131196190
Receivables2611116 16
Prepaid expense    658
Other undisclosed current assets436625816
Total current assets:12894127175168208230
Noncurrent Assets
Operating lease, right-of-use asset 1
Nontrade receivables  00   
Property, plant and equipment02457108
Other undisclosed noncurrent assets0      
Total noncurrent assets:12457108
TOTAL ASSETS:12997131181175219238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities611922371312
Accounts payable00192342
Accrued liabilities6108121499
Taxes payable 0   1 
Debt 000010
Deferred rent credit  0
Liability for uncertainty in income taxes 1     
Deferred revenue and credits00113
Other undisclosed current liabilities00     
Total current liabilities:612922381525
Noncurrent Liabilities
Long-term debt and lease obligation, including: 000001
Operating lease, liability 0
Other undisclosed long-term debt and lease obligation  00001
Liabilities, other than long-term debt  11122
Deferred revenue and credits1122
Deferred rent credit  1
Other undisclosed noncurrent liabilities6666666
Total noncurrent liabilities:6677789
Total liabilities:12181629452334
Stockholders' equity
Stockholders' equity attributable to parent, including:11779115152129195203
Treasury stock, value (1)(1)(1)(1)(1)(0)
Additional paid in capital182414407390296277237
Accumulated deficit(66)(334)(291)(237)(166)(80)(33)
Other undisclosed stockholders' equity attributable to parent0000   
Other undisclosed stockholders' equity    000
Total stockholders' equity:11779115152129196204
TOTAL LIABILITIES AND EQUITY:12997131181175219238

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net293669173
Gross profit:0112293669173
Operating expenses(26)(46)(75)(102)(127)(102)(55)
Other undisclosed operating income   0   
Operating income (loss):(26)(45)(62)(73)(91)(34)118
Nonoperating income (expense)72200(0)0
Investment income, nonoperating0221  0
Other nonoperating income (expense)6(0)(0)(0)0(0)0
Interest and debt expense (0)(0)(0)0(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (0)0(0)
Income (loss) from continuing operations before equity method investments, income taxes:(20)(43)(61)(73)(91)(34)118
Other undisclosed income from continuing operations before income taxes 000   
Income (loss) from continuing operations before income taxes:(20)(43)(61)(73)(91)(34)118
Income tax expense (benefit)14(0)715(7)(15)
Net income (loss) attributable to parent:(6)(43)(54)(72)(85)(40)103
Preferred stock dividends and other adjustments(1)      
Net income (loss) available to common stockholders, diluted:(6)(43)(54)(72)(85)(40)103

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(43)(54)(72)(85)(40)103
Comprehensive income (loss), net of tax, attributable to parent:(6)(43)(54)(72)(85)(40)103

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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