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NewLink Genetics Corp$4.49($.02)(.44%)

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Balance Sheet for NewLink Genetics Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $158.71 $131.49 $195.62
Marketable Securities $0.00 $0.00 $2.18
Receivables $10.53 $30.50 $5.39
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 $0.00
Other Current Assets $6.23 $5.92 $4.95
Total Current Assets $175.47 $167.91 $208.14
 
Property, Plant & Equipment $11.73 $12.56 $16.92
Accumulated Depreciation $6.64 $5.73 $6.52
Net Property, Plant & Equipment $5.09 $6.84 $10.40
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 $0.14 $0.00 $0.00
TOTAL ASSETS $180.70 $174.75 $218.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.26 $22.88 $3.66
Current Portion of Long-term Debt $0.16 $0.23 $0.56
Current Portion of Capital Leases $0.00 $0.00 $0.01
Accrued Expenses $12.47 $14.31 $8.76
Income Taxes Payable $0.00 $0.00 $0.86
Other Current Liabilities $0.15 $0.48 $0.99
Total Current Liabilities $22.03 $37.91 $14.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.00 $1.09 $1.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.11 $0.29 $0.37
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 $29.14 $45.28 $22.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.29 $0.29
Capital Surplus $389.79 $295.54 $276.61
Retained Earnings ($237.46) ($165.51) ($80.35)
Treasury Stock $1.14 $0.85 $0.77
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $151.56 $129.47 $195.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $180.70 $174.75 $218.54




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