NEWLINK GENETICS CORP company info

CIK 1126234
IRS Number 421491350
State of incorporation None
Business address 2503 SOUTH LOOP DRIVE
SUITE 5100
AMES
IA
50010
Mail address 2503 SOUTH LOOP DRIVE
SUITE 5100
AMES
IA
50010

Short summary

NEWLINK GENETICS CORP is a Iowa company, with head office located at 2503 South Loop Drive Ames, Iowa 50010. In 2017 the company owned a total of 180.70 million USD worth of assets, including 175.47 million USD worth of current assets and 5.23 million USD worth of non-current assets. 2014 was the year when the company amassed the most assets. The company net sales last year amounted to 28.71 million USD. The company allocated 69.87 million USD of its income to research and development.

NEWLINK GENETICS CORP Income Statement

Name [in Millions USD]19981999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Revenue, Net 68.5035.7728.71
Research and development 7.5812.6714.2617.8422.7135.6971.4193.3069.87
Operating Expenses 11.2818.7419.9324.9532.2355.02102.10126.53101.59
Operating Income (Loss) -10.35-16.66-18.06-23.26-31.14117.57-33.60-90.76-72.88
Interest expense 0.110.020.12
Other Nonoperating Income (Expense) 0.140.10-0.03-0.060.090.06-0.040.25-0.13
Income Tax Expense (Benefit) 0000.1321.626.74-5.36-0.56
Net income -9.97-16.21-18.09-23.32-31.1896.02-40.38-85.16-71.95

NEWLINK GENETICS CORP Balance Sheet

Name [in Millions USD]19981999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 06.2815.229.5530.3359.0476.86203.38160.53107.78158.71
Property, Plant and Equipment, Gross 7.669.480.671.262.222.8512.5611.73
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.223.213.404.385.584.906.406.64
Total assets 20.0839.1467.0184.67243.25179.45136.12180.70
Current assets 14.6432.8761.0778.21234.45172.01130.24175.47
Non-current assets 6.845.23
Accounts payable 0.550.581.080.691.471.8411.379.26
Taxes Payable, Current 00
Total current liabilities 3.272.624.163.869.0422.5526.3022.03
Long-term Debt, Excluding Current Maturities 1.130.940.450.45
Deferred Revenue, Noncurrent 00.810.060
Total liabilities 10.3510.9012.6612.0717.4930.1133.5229.14
Common Stock, Value, Issued 0.040.210.21
Retained Earnings (Accumulated Deficit) -154.38-36.03-136.46-203.15-237.46

NEWLINK GENETICS CORP Cash Flow

Name [in Millions USD]19981999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Net income -9.97-16.21-18.09-23.32-31.1896.02-40.38-85.16-71.95
Depreciation and amortization 0.660.690.790.891.101.592.08
Depreciation and amortization 0.300.660.691.592.081.41
Deferred Income Tax Expense (Benefit) 00000-0.14
Accounts payable -0.27-0.530.64-0.700.847.900.2524.77
Deferred revenue 0014.05-12.75-0.07-0.34
Net Cash Provided by (Used in) Operating Activities -9.14-13.27-12.95-24.09-65.95-48.28
Payments to Acquire Property, Plant, and Equipment 1.402.930.281.321.391.704.002.250.04
Payments to Acquire Businesses, Net of Cash Acquired 00000
Net Cash Provided by (Used in) Investing Activities -1.55-2.71-0.50-0.28-0.14-13.846.22-0.070.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.050.050.020.060.090.931.532.553.204.378.6115.9416.71
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.050.050.020.060.090.931.532.553.204.378.6115.9416.71
Proceeds from Issuance of Common Stock 02.0837.570.1667.2227.5713.53074.42
Payments for Repurchase of Common Stock 00.4700.0000.220.560.080.29
Net Cash Provided by (Used in) Financing Activities 19.6311.3342.371.516733.8923.091.8875.29
Cash and Cash Equivalents, Period Increase (Decrease) 8.94-4.6528.92-19.2441.04129.115.22-64.1327.22