Neoleukin Therapeutics, Inc. (NLTX) - Quarterly Balance Statement

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NLTX
Financials

3.49 (USD) • At close December 18, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.226	31.11	35.494	37.887	40.335	77.526	128.057	142.467	154.924	164.235	178.391	192.556	201.15	129.596	139.417	143.093	66.306	72.7	74.169	76.928	86.731	99.13	66.61	52.032	47.105	27.147	20.916	32.301	86.225	22.47	35.691	39.526	109.373	14.916	14.283	14.906	15.869	17.896	52.918	11.006
Short Term Investments Numbers are in millions	53.281	50.952	47.942	58.497	66.543	38.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.007	26.05	56.053	72.59	104.13	100.665	70.758	59.711	44.089	33.024	34.956	8.038	14.109	20.135	24.191	24.135	17.989	2.714	2.821
Cash and Short Term Investments Numbers are in millions	78.507	82.062	83.436	96.384	106.878	116.457	128.057	142.467	154.924	164.235	178.391	192.556	201.15	129.596	139.417	143.093	66.306	72.7	74.169	76.928	86.731	102.137	92.66	108.085	119.695	131.277	121.581	103.059	145.936	66.559	68.715	74.482	117.411	29.025	34.418	39.097	40.004	35.885	55.632	13.827
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0.503	1.276	0.509	0.662	0.237	0.562	1.104	1.563	0.74	0.878	0.915	0.855	0.426	0.676	1.09	0.772	0.032	0.019	0.072	0.057	0.065	0.076	0.033	0.067	0.028
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064
Other Current Assets Numbers are in millions	1.386	1.718	2.2	2.75	1.979	2.028	2.308	1.522	1.574	3.261	2.915	1.966	5.439	1.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0.505	0.665	0.547	0.139	0.284	0.424	0.548	1.377
Total Current Assets Numbers are in millions	79.893	83.78	85.636	99.134	108.857	118.485	130.365	143.989	156.498	167.496	181.306	194.522	206.589	130.997	139.653	143.596	67.582	73.209	74.831	77.165	87.293	103.241	94.223	108.825	120.573	132.192	122.436	103.485	146.612	67.649	69.487	74.796	117.935	29.762	35.022	39.302	40.364	36.343	56.247	15.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.169	9.696	11.919	15.878	15.807	16.498	16.743	17.218	17.265	17.357	16.583	13.724	13.701	12.736	12.35	2.83	1.558	0.504	0.57	0.4	0.467	0.781	0.849	0.905	1.029	1.092	0.885	0.849	0.791	0.387	0.104	0.089	0.081	0.085	0.097	0.105	0.098	0.117	0.067	0.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.018	0.073	0.128	0.183	0.238	0.293	0.347	0.403	0.458	0.513	0.567	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.018	0.073	0.128	0.183	0.238	0.293	0.347	0.403	0.458	0.513	0.567	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.008	50.046	16.666	32.664	38.623	38.458	0	0	0	2.003	8.14	16.487	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.524	0.529	0.905	0.936	1.912	2.02	1.945	1.928	1.988	1.932	1.921	1.926	0.997	1.133	0.535	0.03	0.029	0.03	0.033	0.053	0.054	0.404	0.551	0.599	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.013	0.014	0.017	0.135	0.215
Total Non-Current Assets Numbers are in millions	9.693	10.225	12.824	16.814	17.719	18.536	18.761	19.274	19.436	19.527	18.797	15.997	15.101	14.327	13.398	3.427	2.209	0.534	0.603	0.453	0.521	1.185	1.4	1.504	1.029	1.092	20.893	50.895	17.457	33.051	38.727	38.547	0.093	0.097	0.109	2.121	8.251	16.621	0.203	0.353
Total Assets Numbers are in millions	89.586	94.005	98.46	115.948	126.576	137.021	149.126	163.263	175.934	187.023	200.103	210.519	221.69	145.324	153.051	147.023	69.791	73.743	75.434	77.618	87.814	104.426	95.623	110.329	121.602	133.284	143.329	154.38	164.069	100.7	108.214	113.343	118.028	29.859	35.131	41.423	48.615	52.964	56.449	15.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.478	8.858	7.886	6.325	0.526	7.774	6.407	7.308	1.323	9.522	6.014	5.003	1.604	2.3	0.958	3.396	0.702	10.749	13.348	9.355	6.016	6.997	8.128	5.824	6.86	8.564	8.497	5.723	2.205	3.859	3.983	4.972	0.734	4.572	2.826	1.221	0.6
Short Term Debt Numbers are in millions	1.554	1.493	1.735	1.515	1.379	1.385	1.271	1.221	1.222	1.177	1.099	0.708	0.37	0.306	0.6	0.618	0.265	0.201	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-8.858	-7.886	-6.325	0	-7.774	-6.407	-7.308	-0.697	-9.522	-6.014	-5.003	0	-2.3	-0.958	-3.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.751
Other Current Liabilities Numbers are in millions	3.658	3.387	5.421	9.069	8.858	7.886	6.325	6.889	7.774	6.407	7.308	6.555	9.522	6.014	5.003	2.521	2.3	0.958	3.396	3.925	0	0	0	4.94	0	0	0	2.659	0	0	0	2.587	0	0	0	4.469	0	0.02	0.017	0.019
Total Current Liabilities Numbers are in millions	5.212	4.88	7.156	11.062	10.237	9.271	7.596	8.636	8.996	7.584	8.407	7.889	9.892	6.32	5.603	4.743	2.565	1.159	3.596	4.627	10.749	13.348	9.355	10.956	6.997	8.128	5.824	9.519	8.564	8.497	5.723	4.792	3.859	3.983	4.972	5.203	4.572	2.846	1.238	2.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.139	9.549	9.947	10.555	10.692	11.042	11.437	11.763	12.072	12.368	12.728	11.414	11.458	10.305	10.328	0.593	0.351	0.255	0.296	0.006	0.01	0.024	0.028	0.033	0.037	0.04	0.044	0.047	0.026	0.007	0.007	0	0	0	0	0	0	0	0	2.036
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.333	0.377	0.415	0.453	0.476	0.508	0.518	0.15	0.116	0.107	0.099	0.131	0.142	0.066	0.079	0.072	0.064	0.093	0.115	0.23
Total Non-Current Liabilities Numbers are in millions	9.139	9.549	9.947	10.555	10.692	11.042	11.437	11.763	12.072	12.368	12.728	11.414	11.458	10.305	10.328	0.593	0.351	0.255	0.296	0.319	0.343	0.401	0.443	0.486	0.513	0.548	0.562	0.197	0.142	0.114	0.106	0.131	0.142	0.066	0.079	0.072	0.064	0.093	0.115	2.266
Total Liabilities Numbers are in millions	14.351	14.429	17.103	21.617	20.929	20.313	19.033	20.399	21.068	19.952	21.135	19.303	21.35	16.625	15.931	5.336	2.916	1.414	3.892	4.946	11.092	13.749	9.798	11.442	7.51	8.676	6.386	9.716	8.706	8.611	5.829	4.923	4.001	4.049	5.051	5.276	4.635	2.939	1.352	4.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.539	0	0	0	36.998	0	0	0	22.062	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.004	0	0	0	-37.004	0	0	0	-21.862	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-471.87	-467.344	-465.259	-451.055	-437.609	-424.537	-408.849	-393.498	-378.331	-362.885	-347.756	-332.806	-320.166	-317.917	-308.171	-299.529	-291.428	-232.296	-232.295	-230.087	-225.2	-210.207	-213.125	-198.502	-182.234	-170.401	-156.635	-148.278	-137.034	-128.888	-117.987	-111.276	-105.613	-100.577	-95.827	-89.416	-81.325	-75.041	-69.616	-63.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.013	0.018	-0.021	-0.092	-0.072	0	0	0	0	0	0	0	0	0	-0.688	0	0	0	-0.443	0	-0.002	-0.024	-0.07	-0.103	-0.205	-0.205	-0.169	-0.008	0.072	-0.047	-0.29	0.003	0.004	0.003	-0.004	0.007	0.001	0	-0.253
Other Total Stockholders Equity Numbers are in millions	547.105	546.933	546.598	545.407	543.348	541.317	538.942	536.362	533.197	529.956	526.724	524.022	520.506	446.616	445.291	441.904	358.303	304.625	303.837	303.202	301.922	300.886	298.974	297.924	296.429	295.214	293.783	293.117	292.405	220.905	220.419	219.786	219.637	126.383	125.904	125.567	125.298	125.065	124.713	74.646
Total Shareholders Equity Numbers are in millions	75.235	79.576	81.357	94.331	105.647	116.708	130.093	142.864	154.866	167.071	178.968	191.216	200.34	128.699	137.12	141.687	66.875	72.329	71.542	72.672	76.722	90.677	85.825	98.887	114.092	124.608	136.943	144.664	155.363	92.089	102.385	108.42	114.027	25.81	30.08	36.147	43.98	50.025	55.097	10.763
Total Equity Numbers are in millions	75.235	79.576	81.357	94.331	105.647	116.708	130.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	89.586	94.005	98.46	115.948	126.576	137.021	149.126	163.263	175.934	187.023	200.103	210.519	221.69	145.324	153.051	147.023	69.791	73.743	75.434	77.618	87.814	104.426	95.623	110.329	121.602	133.284	143.329	154.38	164.069	100.7	108.214	113.343	118.028	29.859	35.131	41.423	48.615	52.964	56.449	15.649

Neoleukin Therapeutics, Inc.

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