Neoleukin Therapeutics, Inc.
NLTX · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,586 | $37,887 | $142,467 | $192,556 |
| Short-Term Investments | $175,819 | $58,497 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,518 | $2,750 | $1,522 | $1,966 |
| Total Curr. Assets | $315,923 | $99,134 | $143,989 | $194,522 |
| Property Plant & Equip (Net) | $18,493 | $15,878 | $17,218 | $13,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $128 | $347 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,314 | $936 | $1,928 | $1,926 |
| Total NC Assets | $19,807 | $16,814 | $19,274 | $15,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,730 | $115,948 | $163,263 | $210,519 |
| Liabilities | – | – | – | – |
| Payables | $1,336 | $478 | $526 | $1,323 |
| Short-Term Debt | $2,999 | $1,515 | $1,221 | $708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,822 | $9,069 | $6,889 | $5,858 |
| Total Curr. Liab. | $15,157 | $11,062 | $8,636 | $7,889 |
| LT Debt | $9,429 | $10,555 | $11,763 | $11,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $769 | $0 | $0 | $0 |
| Total NC Liab. | $10,198 | $10,555 | $11,763 | $11,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,355 | $21,617 | $20,399 | $19,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$262,298 | -$451,055 | -$393,498 | -$332,806 |
| AOCI | $0 | -$21 | $0 | $0 |
| Other Equity | $572,673 | $545,407 | $536,362 | $524,022 |
| Total Equity | $310,375 | $94,331 | $142,864 | $191,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,730 | $115,948 | $163,263 | $210,519 |
| Net Debt | -$124,158 | -$25,817 | -$129,483 | -$180,434 |