Nantkwest, inc. (NK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

16,952

15,508

18,291

17,279

22,279

16,821

15,310

16,122

11,196

23,872

20,920

39,039

13,596

8,083

31,404

38,223

63,250

175,908

358,616

120,437

59,104

Restricted cash

-

-

-

250

1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from related parties

-

-

-

-

86

-

107

54

55

154

61

79

82

1,089

-

-

-

217

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

145

Prepaid expenses and other current assets (including related parties)

3,910

4,105

5,556

2,746

13,595

13,900

16,432

4,734

4,958

4,152

4,525

5,973

4,896

5,135

5,215

-

3,776

3,105

1,671

388

124

Marketable debt securities, available-for-sale

23,263

36,144

47,766

66,773

76,270

57,328

67,998

88,822

110,593

104,280

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, held-to-maturity

-

-

0

0

0

723

723

361

-

0

-

-

-

-

-

-

-

-

-

-

-

Receivables, net, prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,196

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

131,347

136,466

177,374

190,838

177,852

175,540

158,509

118,310

-

-

-

Total current assets

44,125

55,757

71,613

87,048

113,430

88,772

100,570

110,093

126,802

132,458

156,853

181,557

195,948

205,145

214,471

217,959

225,535

297,540

360,287

120,870

59,373

Marketable debt securities, noncurrent

0

1,497

1,493

1,483

4,190

5,701

12,585

12,580

15,091

29,600

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, noncurrent

-

-

-

-

-

-

-

-

-

-

34,198

47,054

71,487

87,571

94,655

107,933

116,197

55,135

-

-

-

Investment in Inex Bio, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

Property, plant and equipment, net

58,539

60,501

62,157

65,089

67,921

76,885

77,273

78,211

76,826

76,726

74,471

60,218

22,558

18,906

16,475

9,507

7,156

5,523

1,414

310

211

Operating lease right-of-use assets, net (including related parties)

11,055

11,729

12,407

12,513

13,155

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investment

9,253

9,253

9,253

9,253

9,251

8,500

8,500

8,500

-

8,500

-

-

-

-

-

-

-

-

-

-

-

Equity investment

-

-

-

-

-

-

-

-

8,500

-

-

-

-

-

-

-

-

-

-

-

-

Cost method investment

-

-

-

-

-

-

-

-

-

-

8,500

8,500

8,500

0

-

-

-

-

-

-

-

Intangible assets, net

-

-

0

0

0

565

1,130

1,695

2,260

2,826

3,391

3,956

4,521

5,086

5,948

6,396

6,844

7,292

7,164

7,620

835

Other assets (including related parties)

4,051

4,386

3,284

310

314

1,527

1,583

354

366

330

324

335

661

788

862

1,140

1,696

1,359

1,326

3,757

160

Total assets

127,023

143,123

160,207

175,696

208,261

181,950

201,641

211,433

229,845

250,440

277,737

301,620

303,675

317,496

332,411

342,935

357,428

366,849

370,191

132,557

60,828

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

3,148

1,749

2,115

1,927

2,804

2,793

3,525

5,502

3,566

5,865

9,485

4,271

4,280

4,045

2,245

3,303

1,105

2,085

4,947

3,180

1,131

Accrued expenses

6,634

5,343

5,251

6,466

20,242

21,104

22,785

11,517

12,077

11,267

15,838

14,381

6,858

5,864

5,910

4,724

4,716

2,575

1,126

2,618

311

Due to related parties

853

486

868

957

1,531

1,696

2,175

1,806

2,456

2,363

1,986

2,216

2,124

1,753

1,853

1,727

1,674

1,352

610

-

-

Financing obligation

-

-

-

-

-

-

-

-

-

-

-

14,880

-

-

-

-

-

-

-

-

-

Other current liabilities (including related parties)

3,613

3,981

4,285

3,080

3,124

1,667

1,919

1,367

1,299

1,373

1,365

1,130

939

891

224

291

363

136

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

Warrant derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

Total current liabilities

14,248

11,559

12,519

12,430

27,701

27,260

30,404

20,192

19,398

20,868

28,674

36,878

14,201

12,553

10,232

10,045

7,858

6,148

6,683

-

1,884

Operating lease liability, less current portion (including related parties)

10,180

10,885

11,732

11,997

12,752

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Build-to-suit liability, less current portion

-

-

-

-

-

-

0

0

4,797

4,909

5,062

5,189

5,475

5,651

5,313

2,417

2,451

2,468

-

-

-

Financing obligation, less current portion

-

-

0

0

0

5,945

6,108

6,267

1,663

1,741

1,814

1,885

1,955

2,025

2,390

-

-

0

-

-

-

Deferred rent

-

-

0

0

0

2,739

2,897

3,049

3,188

3,325

3,461

3,595

2,374

2,426

2,488

1,924

1,344

845

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

182

187

192

197

203

228

-

-

-

Deferred tax liability

-

-

-

-

-

-

122

250

374

498

681

779

903

996

883

969

1,072

1,165

-

-

-

Other liabilities

-

-

-

-

-

-

24

44

65

255

341

370

216

240

22

26

-

0

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

241

521

Total liabilities

24,428

22,444

24,251

24,427

40,453

35,944

39,555

29,802

29,485

31,596

40,033

48,696

25,306

24,078

21,520

15,578

12,928

10,854

7,260

6,039

2,405

Commitments and contingencies (Note 8)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock, $0.0001 par value; 500,000,000 shares authorized; 98,498,432 and 98,460,404 issued and outstanding as of March 31, 2020 and December 31, 2019

10

10

10

10

10

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

-

Additional paid-in capital

783,287

782,965

782,549

782,312

781,790

741,246

739,839

735,849

726,953

717,930

709,353

700,639

691,229

680,757

669,624

651,330

625,200

606,555

535,696

256,515

71,161

Accumulated other comprehensive loss

-128

-105

-53

-84

-206

-267

-348

-448

-555

-381

-202

-237

-240

-284

135

424

318

-192

-50

-

-

Accumulated deficit

-680,574

-662,191

-646,550

-630,969

-613,786

-594,981

-577,413

-553,778

-526,046

-498,713

-471,455

-447,486

-412,628

-387,063

-358,876

-324,405

-281,026

-250,376

-172,723

-130,004

-12,741

Total stockholders’ equity

102,595

120,679

135,956

151,269

167,808

146,006

162,086

181,631

200,360

218,844

237,704

252,924

278,369

293,418

310,891

327,357

344,500

355,995

362,931

126,518

58,423

Total liabilities and stockholders’ equity

127,023

143,123

160,207

175,696

208,261

181,950

201,641

211,433

229,845

250,440

277,737

301,620

303,675

317,496

332,411

342,935

357,428

366,849

370,191

132,557

60,828