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NewLink Genetics Corp$8.15($.10)(1.21%)

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Balance Sheet for NewLink Genetics Corp
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $131.49 $195.62 $190.40
Marketable Securities $0.00 $2.18 $12.39
Receivables $30.50 $5.39 $19.32
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.01
Other Current Assets $5.92 $4.95 $8.33
Total Current Assets $167.91 $208.14 $230.46
 
Property, Plant & Equipment $12.56 $16.92 $12.55
Accumulated Depreciation $5.73 $6.52 $4.96
Net Property, Plant & Equipment $6.84 $10.40 $7.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $174.75 $218.54 $238.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.88 $3.66 $2.41
Current Portion of Long-term Debt $0.23 $0.56 $0.16
Current Portion of Capital Leases $0.00 $0.01 $0.04
Accrued Expenses $14.31 $8.76 $9.37
Income Taxes Payable $0.00 $0.86 $0.00
Other Current Liabilities $0.48 $0.99 $13.05
Total Current Liabilities $37.91 $14.84 $25.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.09 $1.56 $2.32
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.29 $0.37 $0.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.00 $6.00 $6.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $45.28 $22.77 $34.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.29 $0.29 $0.28
Capital Surplus $295.54 $276.61 $236.84
Retained Earnings ($165.51) ($80.35) ($33.12)
Treasury Stock $0.85 $0.77 $0.22
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $129.47 $195.77 $203.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $174.75 $218.54 $238.06




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