Newlink genetics corp (NLNK)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10
Grant revenue

-

-

-

-

-

-

-

-

-

-

10,314

2,586

-

14,457

1,262

4,338

6,064

13,365

3,280

9,649

3,295

2,801

212

334

294

265

232

302

299

327

590

471

301

430

537

604

375

Licensing and collaboration revenue

-

-

-

-

-

-

-

-

-

-

56

175

-

888

750

1,370

1,588

844

4,165

29,546

165,950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating revenues

433

246

151

106

202

120

2,252

9,900

-

5,482

-

-

-

-

-

-

-

-

-

39,195

169,245

2,801

212

334

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating revenues

-

-

-

-

-

-

-

-

-

-

10,370

2,761

-

15,345

2,012

5,708

-

14,209

7,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Research and development

4,741

7,024

5,237

5,203

5,722

7,570

12,088

20,314

17,461

18,480

18,200

15,725

19,490

24,463

27,410

21,937

14,795

22,508

16,130

17,981

11,933

10,896

6,475

6,387

5,208

6,125

5,037

6,343

4,489

4,779

4,740

3,830

3,979

3,301

3,795

3,180

3,948

General and administrative

4,381

8,279

5,638

5,567

5,426

7,588

7,912

8,292

6,688

7,907

8,897

8,234

7,183

7,749

9,130

9,164

7,682

7,384

7,257

8,366

8,283

4,931

2,863

3,251

2,999

2,257

2,264

2,001

2,103

1,396

2,151

1,458

2,126

1,101

1,136

1,316

1,539

Total operating expenses

9,122

15,303

10,875

10,770

11,148

15,158

20,000

28,606

24,149

26,387

27,097

23,959

26,673

32,212

36,540

31,101

22,477

29,892

23,387

26,347

20,216

15,827

9,338

9,638

8,207

8,382

7,301

8,344

6,592

6,175

6,891

5,288

6,105

4,402

4,931

4,496

5,487

Loss from operations

-8,689

-15,057

-10,724

-10,664

-10,946

-15,038

-17,748

-18,706

-14,051

-20,905

-16,727

-21,198

-13,970

-16,867

-34,528

-25,393

-14,825

-15,683

-15,942

12,848

149,029

-13,026

-9,126

-9,304

-7,913

-8,117

-7,069

-8,042

-6,293

-5,848

-6,301

-4,817

-5,804

-3,972

-4,394

-3,892

-5,112

Other income and expense:
Miscellaneous (expense) income

19

-33

-10

5

-118

-18

10

24

-25

12

-109

-4

-

-44

-

-

16

-63

22

11

15

15

-38

68

-3

-6

-8

108

-26

-3

-8

-25

-6

-14

0

-6

46

Miscellaneous expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

50

-

0

0

114

-17

0

0

-21

4

0

0

1

62

Forgiveness of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

Forgiveness of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Interest income

411

567

624

624

519

664

461

385

263

151

117

85

57

68

66

46

10

25

26

17

22

20

21

23

6

2

2

2

3

3

4

4

1

2

4

4

-1

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

5

9

5

7

8

10

8

12

6

12

8

11

16

4

11

15

Interest expense

0

25

24

1

1

2

36

13

3

3

7

106

4

5

6

7

-

88

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

430

509

590

628

400

644

435

396

235

160

1

-25

129

19

60

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes

-8,259

-14,548

-10,134

-10,036

-10,546

-14,394

-17,313

-18,310

-13,816

-20,745

-16,726

-21,223

-

-16,848

-34,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,354

-

-15,746

-15,920

12,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax (expense) benefit

12

0

0

0

32

-7,000

0

0

-130

-119

0

-310

-335

-1,308

-2,079

-1,634

6,738

160

-1,829

1,669

29,029

-7,413

0

0

130

0

0

0

-

-

-

-

-

-

-

-

-

Less net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

-1

-35

Net loss

-8,271

-14,548

-10,134

-10,036

-10,569

-7,403

-17,313

-18,310

-13,686

-20,626

-16,726

-20,913

-13,506

-15,540

-32,389

-23,720

-21,574

-15,906

-14,091

11,190

-

-

-

-

-

-

-

-7,934

-6,319

-5,851

-6,309

-4,842

-5,810

-3,986

-4,394

-3,897

-5,031

Basic and diluted loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.82

-

-0.55

-0.49

0.40

-

-

-

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (loss) earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.35

-

-

-

-0.33

-

-

-

-

-

-

-

-

-

-1.09

-1.20

-

-

Basic and diluted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,856

-

28,734

28,661

28,218

-

-

-

27,605

-

-

-

-

-

-

-

-

-

3,658

3,646

3,636

3,371

Diluted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,919

-

-

-

27,605

-

-

-

-

-

-

-

-

-

-

-

3,636

3,371

Net loss before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,011

-9,164

-9,236

-

-8,123

-7,077

-7,934

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,598

-9,164

-9,236

-

-8,123

-7,077

-7,934

-

-5,851

-6,309

-4,842

-5,810

-3,986

-4,394

-3,898

-5,066

Basic and diluted loss per share (in dollars per share)

-0.22

-0.39

-0.27

-0.27

-0.28

-0.20

-0.47

-0.49

-0.32

-0.69

-0.57

-0.72

-

-0.54

-1.12

-

-

-

-

-

-

-0.20

-0.33

-

-

-0.32

-0.28

-0.33

-

-0.28

-0.31

-0.23

-

-

-

-1.07

-1.49

Basic and diluted average shares outstanding (in shares)

37,317

37,308

37,276

37,275

37,230

37,214

37,165

37,155

36,838

29,939

29,225

29,213

-

28,983

28,891

-

-

-

-

-

-

27,914

27,876

-

-

25,702

25,620

23,860

-

20,887

20,684

20,613

-

-

-

-

-

Grant revenue
Revenues

-

0

0

0

-

0

1,884

9,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License and collaboration revenue
Revenues

-

246

151

106

-

120

368

516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-