NewLink Genetics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,540.00
202,797.00
197,800.00
131,490.00
158,708.00
120,738
Total Accounts Receivable
1,657.00
19,333.00
5,388.00
30,501.00
10,532.00
798
Other Current Assets
773.00
8,333.00
4,954.00
5,921.00
6,226.00
5,536
Total Current Assets
63,970.00
230,463.00
208,142.00
167,912.00
175,466.00
127,072
Net Property, Plant & Equipment
6,587.00
7,599.00
10,400.00
6,835.00
5,091.00
3,727
Long-Term Note Receivable
-
-
-
-
140.00
-
Total Assets
70,557.00
238,062.00
218,542.00
174,747.00
180,697.00
130,939
ST Debt & Current Portion LT Debt
189.00
192.00
571.00
232.00
160.00
Accounts Payable
612.00
2,412.00
3,661.00
22,883.00
9,256.00
Income Tax Payable
130.00
-
859.00
-
-
Other Current Liabilities
2,945.00
22,417.00
9,749.00
14,790.00
12,615.00
Total Current Liabilities
3,876.00
25,021.00
14,840.00
37,905.00
22,031.00
Long-Term Debt
7,033.00
941.00
6,368.00
6,285.00
6,111.00
Other Liabilities
1,321.00
2,323.00
1,560.00
1,091.00
998.00
Total Liabilities
12,230.00
28,285.00
22,768.00
45,281.00
29,140.00
Common Equity (Total)
58,327.00
203,777.00
195,774.00
129,466.00
151,557.00
Total Shareholders' Equity
58,327.00
203,777.00
195,774.00
129,466.00
151,557.00
Total Equity
58,327.00
203,777.00
195,774.00
129,466.00
151,557.00
Liabilities & Shareholders' Equity
70,557.00
238,062.00
218,542.00
174,747.00
180,697.00
Non-Equity Reserves
-
6,000.00
-
-
-
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