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NLNK NewLink Genetics Corporation

0.89
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 93.19M85.45M79.21M72.29M63.73M56.37M47.75M40.64M
Total Current Assets 92.65M84.99M78.83M72.01M63.25M55.98M47.45M40.04M
Cash and Equivalents 86.76M79.51M73.67M56.01M44.04M37.86M35.56M35.08M
Total Non-Current Assets 545k465k377k283k472k390k304k603k
Total Liabilities 11.37M10.91M11.5M12.71M11.21M12.71M12.26M13.33M
Total Current Liabilities 5.24M4.83M5.48M6.71M5.02M6.55M6.12M7.03M
Total Non-Current Liabilities 6.13M6.08M6.02M12M6.19M6.17M6.14M6.3M
Common Equity 83k83k83k82k81k80k79k81k
Retained Earnings -104.14M-111.99M-119.24M-127.48M-134.83M-143.76M-152.06M-161.52M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 174.75M180.7M130.94M96.79M129.03M100.31M72.29M40.64M
Total Current Assets 167.91M175.47M127.07M94.42M128.45M99.68M72.01M40.04M
Cash and Equivalents 131.49M158.71M120.74M90.55M98.68M94.81M56.01M35.08M
Total Non-Current Assets 129.47M151.56M115.14M78.88M116.57M88.98M59.58M27.31M
Total Liabilities 45.28M29.14M15.8M17.91M12.46M11.34M12.71M13.33M
Total Current Liabilities 37.91M22.03M8.85M11.83M6.46M5.13M6.71M7.03M
Total Non-Current Liabilities 13.66M13.22M12.99M12.08M12M12.21M12M6.3M
Total Equity 129.47M151.56M115.14M78.88M116.57M88.98M59.58M27.31M
Common Equity 292k372k373k374k83k83k82k81k
Retained Earnings -165.51M-237.46M-291.01M-334M-65.99M-96.42M-127.48M-161.52M