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 Dow Up0.36% Nasdaq Up0.71%

NewLink Genetics Corporation (NLNK)

-NasdaqGM
21.28 Up 0.33(1.58%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents83,713  61,291  51,964  59,039  
Short Term Investments -  249   -  249  
Net Receivables668  1,657  1,780  1,248  
Inventory -   -   -   -  
Other Current Assets928  773  405  535  
Total Current Assets 85,309   63,970   54,149   61,071  
Long Term Investments -   -   -   -  
Property Plant and Equipment6,434  6,587  6,738  5,942  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 91,743   70,557   60,887   67,013  
Liabilities
Current Liabilities
Accounts Payable3,358  3,603  4,842  3,893  
Short/Current Long Term Debt190  189  188  186  
Other Current Liabilities84  84  84  84  
Total Current Liabilities 3,632   3,876   5,114   4,163  
Long Term Debt986  46  1,081  1,129  
Other Liabilities6,000  6,987  6,000  6,000  
Deferred Long Term Liability Charges1,300  1,321  1,342  1,363  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,918   12,230   13,537   12,655  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock279  266  257  257  
Retained Earnings(145,213)(135,977)(127,931)(119,808)
Treasury Stock(182) -   -   -  
Capital Surplus224,941  194,038  175,024  173,909  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 79,825   58,327   47,350   54,358  
Net Tangible Assets 79,825   58,327   47,350   54,358  

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