$IBRX
ImmunityBio, Inc.

2017 Q1 Form 10-K Financial Statement

#000156459017004430 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q3
Revenue $11.00K $14.00K $12.00K
YoY Change 83.33% -6.67% 20.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.23M $15.71M $24.42M
YoY Change -39.15% -39.2% -41.59%
% of Gross Profit
Research & Development $9.248M $9.450M $8.360M
YoY Change 86.64% 84.93% 111.65%
% of Gross Profit
Depreciation & Amortization $1.162M $1.840M $300.0K
YoY Change 139.59% 275.51% -3100.0%
% of Gross Profit
Operating Expenses $25.48M $25.16M $32.79M
YoY Change -19.44% -15.97% -29.44%
Operating Profit -$25.46M -$25.14M -$32.78M
YoY Change -19.46% -15.97% -29.45%
Interest Expense $37.00K $1.370M $29.00K
YoY Change -52.6%
% of Operating Profit
Other Income/Expense, Net $851.0K -$620.0K $826.0K
YoY Change 6.91% 588.89% 469.66%
Pretax Income -$24.61M -$24.39M -$31.95M
YoY Change -20.14% -68.37% -31.01%
Income Tax -$98.00K -$150.0K -$52.00K
% Of Pretax Income
Net Earnings -$24.52M -$24.24M -$31.90M
YoY Change -20.09% -9.63% -31.13%
Net Earnings / Revenue -222863.64% -173128.57% -265808.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$298.5K -$296.1K -$388.3K
COMMON SHARES
Basic Shares Outstanding 82.30M 82.38M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.0M $198.9M $209.3M
YoY Change -13.89% -32.39% -41.63%
Cash & Equivalents $13.60M $8.083M $31.40M
Short-Term Investments $177.4M $190.8M $177.9M
Other Short-Term Assets $242.0K $275.0K $252.0K
YoY Change 27.37% -85.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $195.9M $205.1M $214.5M
YoY Change -13.11% -31.05% -40.46%
LONG-TERM ASSETS
Property, Plant & Equipment $22.56M $18.91M $16.48M
YoY Change 175.1% 242.31% 1065.13%
Goodwill
YoY Change
Intangibles $4.521M $5.086M $5.948M
YoY Change -30.25% -16.97%
Long-Term Investments $8.500M $87.60M $94.70M
YoY Change -92.69% 58.98%
Other Assets $661.0K $788.0K $862.0K
YoY Change 230.5% -42.02% -34.99%
Total Long-Term Assets $107.7M $112.4M $117.9M
YoY Change -18.33% 62.1% 1090.54%
TOTAL ASSETS
Total Short-Term Assets $195.9M $205.1M $214.5M
Total Long-Term Assets $107.7M $112.4M $117.9M
Total Assets $303.7M $317.5M $332.4M
YoY Change -15.03% -13.45% -10.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.280M $4.045M $2.245M
YoY Change 289.09% 94.0% -54.62%
Accrued Expenses $6.858M $5.864M $5.910M
YoY Change 45.91% 127.73% 424.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $14.20M $12.55M $10.20M
YoY Change 80.72% 104.18% 52.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $2.000M $2.400M
YoY Change
Other Long-Term Liabilities $216.0K $240.0K $22.00K
YoY Change -94.6% -96.33%
Total Long-Term Liabilities $216.0K $240.0K $22.00K
YoY Change -94.6% -96.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.20M $12.55M $10.20M
Total Long-Term Liabilities $216.0K $240.0K $22.00K
Total Liabilities $25.31M $24.08M $21.52M
YoY Change 95.75% 121.84% 196.42%
SHAREHOLDERS EQUITY
Retained Earnings -$412.6M -$387.1M -$358.9M
YoY Change -1431.06% 54.59% 107.78%
Common Stock $691.2M $680.8M $669.6M
YoY Change 10.56% 12.23% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.4M $293.4M $310.9M
YoY Change
Total Liabilities & Shareholders Equity $303.7M $317.5M $332.4M
YoY Change -15.04% -13.45% -10.21%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$24.52M -$24.24M -$31.90M
YoY Change -20.09% -9.63% -31.13%
Depreciation, Depletion And Amortization $1.162M $1.840M $300.0K
YoY Change 139.59% 275.51% -3100.0%
Cash From Operating Activities -$10.06M -$10.75M -$10.68M
YoY Change 13.54% -1.83% 154.29%
INVESTING ACTIVITIES
Capital Expenditures $4.509M -$1.360M -$3.080M
YoY Change 322.59% 43.16% 373.85%
Acquisitions
YoY Change
Other Investing Activities $20.55M -$7.100M $9.930M
YoY Change -120.38% -95.85%
Cash From Investing Activities $16.04M -$8.460M $6.850M
YoY Change -115.74% -95.08% -1153.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.050M
YoY Change -58.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -470.0K -4.100M -2.990M
YoY Change -75.13% -1466.67% -101.23%
NET CHANGE
Cash From Operating Activities -10.06M -10.75M -10.68M
Cash From Investing Activities 16.04M -8.460M 6.850M
Cash From Financing Activities -470.0K -4.100M -2.990M
Net Change In Cash 5.510M -23.31M -6.820M
YoY Change -104.89% -87.25% -102.86%
FREE CASH FLOW
Cash From Operating Activities -$10.06M -$10.75M -$10.68M
Capital Expenditures $4.509M -$1.360M -$3.080M
Free Cash Flow -$14.57M -$9.390M -$7.600M
YoY Change 46.76% -6.1% 114.08%

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CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-347000
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2127000
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1991000
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-314000
CY2016 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
378000
CY2015 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
1352000
CY2014 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
0
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1754000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
737000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-52000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-38593000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-25305000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5418000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6560000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2241000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1818000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
272999000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
198068000
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
165887000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26903000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-113672000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-175224000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-235000
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
316452000
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
63118000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
132000
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
53000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1162000
CY2016 nk Payments For Principal Of Financing Obligations
PaymentsForPrincipalOfFinancingObligations
32000
CY2015 nk Payments For Principal Of Financing Obligations
PaymentsForPrincipalOfFinancingObligations
0
CY2014 nk Payments For Principal Of Financing Obligations
PaymentsForPrincipalOfFinancingObligations
0
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1373000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
878000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
52000
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
7348000
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15847000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4798000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1106000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2415000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15560000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
317333000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
64407000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-167825000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
116804000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
58754000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59104000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
350000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
66000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
0
CY2014 us-gaap Interest Paid Net
InterestPaidNet
52000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000
CY2016 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0
CY2014 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
1339000
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
CY2015 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1000000
CY2016 nk Price Change In Par Value
PriceChangeInParValue
0
CY2015 nk Price Change In Par Value
PriceChangeInParValue
0
CY2014 nk Price Change In Par Value
PriceChangeInParValue
1000
CY2016 nk Conversion Of Accounts Payable Against Note Receivable Related Party
ConversionOfAccountsPayableAgainstNoteReceivableRelatedParty
0
CY2015 nk Conversion Of Accounts Payable Against Note Receivable Related Party
ConversionOfAccountsPayableAgainstNoteReceivableRelatedParty
0
CY2014 nk Conversion Of Accounts Payable Against Note Receivable Related Party
ConversionOfAccountsPayableAgainstNoteReceivableRelatedParty
23000
CY2016 nk Cashless Exercise Of Stock Options And Warrants
CashlessExerciseOfStockOptionsAndWarrants
456000
CY2015 nk Cashless Exercise Of Stock Options And Warrants
CashlessExerciseOfStockOptionsAndWarrants
1543000
CY2014 nk Cashless Exercise Of Stock Options And Warrants
CashlessExerciseOfStockOptionsAndWarrants
0
CY2016 nk Noncash Lease Incentive With Related Party
NoncashLeaseIncentiveWithRelatedParty
849000
CY2015 nk Noncash Lease Incentive With Related Party
NoncashLeaseIncentiveWithRelatedParty
0
CY2014 nk Noncash Lease Incentive With Related Party
NoncashLeaseIncentiveWithRelatedParty
0
CY2016 nk Estimated Fair Market Value Of Building Under Build To Suit Lease
EstimatedFairMarketValueOfBuildingUnderBuildToSuitLease
5139000
CY2015 nk Estimated Fair Market Value Of Building Under Build To Suit Lease
EstimatedFairMarketValueOfBuildingUnderBuildToSuitLease
2740000
CY2014 nk Estimated Fair Market Value Of Building Under Build To Suit Lease
EstimatedFairMarketValueOfBuildingUnderBuildToSuitLease
0
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2753000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
457000
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-102000
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-182000
CY2014 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to the valuation of warrants, stock-based compensation, the valuation allowance for deferred tax assets, preclinical and clinical trial accruals, and the valuation of build-to-suit lease assets. The Company bases its estimates on historical experience and on various other market-specific and relevant assumptions that it believes to be reasonable under the circumstances. Actual results could differ from those estimates.</p></div>
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Risks and Uncertainties</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Contingencies</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company records accruals for loss contingencies to the extent that the Company concludes it is probable that a liability has been incurred and the amount of the related loss can be reasonably estimated.&nbsp;&nbsp;The Company evaluates, on a quarterly basis, developments in legal proceedings and other matters that could cause a change in the potential amount of the liability recorded or of the range of potential losses disclosed.</p></div>
CY2016 nk Maximum Original Maturity Period Of Short Term Marketable Securities
MaximumOriginalMaturityPeriodOfShortTermMarketableSecurities
P12M
CY2016 nk Minimum Original Maturity Period Of Long Term Marketable Securities
MinimumOriginalMaturityPeriodOfLongTermMarketableSecurities
P12M
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
0
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 nk Cash And Cash Equivalents Original Maturities
CashAndCashEquivalentsOriginalMaturities
P3M
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016Q4 nk Fair Value Inputs Transfers Into Or Out Of Level One Level Two Or Level Three Categories
FairValueInputsTransfersIntoOrOutOfLevelOneLevelTwoOrLevelThreeCategories
0
CY2015Q4 nk Fair Value Inputs Transfers Into Or Out Of Level One Level Two Or Level Three Categories
FairValueInputsTransfersIntoOrOutOfLevelOneLevelTwoOrLevelThreeCategories
0
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24890154
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27727147
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6989347
CY2016Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
1484000
CY2015Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
911000
CY2016Q4 nk Prepaid Services
PrepaidServices
1191000
CY2015Q4 nk Prepaid Services
PrepaidServices
631000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
531000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
466000
CY2016Q4 nk Equipment Deposits Current
EquipmentDepositsCurrent
482000
CY2015Q4 nk Equipment Deposits Current
EquipmentDepositsCurrent
0
CY2016Q4 nk Prepaid License Fees
PrepaidLicenseFees
462000
CY2015Q4 nk Prepaid License Fees
PrepaidLicenseFees
101000
CY2016Q4 us-gaap Prepaid Rent
PrepaidRent
360000
CY2015Q4 us-gaap Prepaid Rent
PrepaidRent
0
CY2016Q4 nk Prepaid Legal Fees
PrepaidLegalFees
350000
CY2015Q4 nk Prepaid Legal Fees
PrepaidLegalFees
350000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
95000
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
646000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
180000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20084000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5690000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1178000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
167000
CY2016 us-gaap Depreciation
Depreciation
1000000
CY2015 us-gaap Depreciation
Depreciation
100000
CY2014 us-gaap Depreciation
Depreciation
36000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1732000
CY2015Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1359000
CY2016Q4 nk Equipment Not Placed In Service
EquipmentNotPlacedInService
362000
CY2015Q4 nk Equipment Not Placed In Service
EquipmentNotPlacedInService
624000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
179000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0
CY2016Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
1243000
CY2015Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
132000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1008000
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
367000
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
898000
CY2016Q4 us-gaap Security Deposit
SecurityDeposit
137000
CY2015Q4 us-gaap Security Deposit
SecurityDeposit
344000
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
348000
CY2016Q4 nk Accrued Preclinical And Clinical Trial Costs
AccruedPreclinicalAndClinicalTrialCosts
662000
CY2015Q4 nk Accrued Preclinical And Clinical Trial Costs
AccruedPreclinicalAndClinicalTrialCosts
0
CY2016Q4 nk Accrued Software License Fees
AccruedSoftwareLicenseFees
121000
CY2015Q4 nk Accrued Software License Fees
AccruedSoftwareLicenseFees
0
CY2016Q4 nk Accrued Franchise And Property Taxes
AccruedFranchiseAndPropertyTaxes
62000
CY2015Q4 nk Accrued Franchise And Property Taxes
AccruedFranchiseAndPropertyTaxes
225000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
144000
CY2016Q4 nk Build To Suit Lease Liability Current
BuildToSuitLeaseLiabilityCurrent
281000
CY2015Q4 nk Build To Suit Lease Liability Current
BuildToSuitLeaseLiabilityCurrent
131000
CY2016Q4 nk Financing Obligation Current
FinancingObligationCurrent
253000
CY2015Q4 nk Financing Obligation Current
FinancingObligationCurrent
0
CY2016Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
197000
CY2015Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
5000
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
160000
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
0
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
5168000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
312000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000
CY2016 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-2182000
CY2015 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-38000
CY2014 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
0
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
213000
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
111000
CY2015 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2501000
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2016 nk Available For Sale Securities Maturity Period
AvailableForSaleSecuritiesMaturityPeriod
P4Y8M12D
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
280698000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
134000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
418000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
280414000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
191676000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
16000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
208000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
191484000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
173920000
CY2016 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
418000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2016 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
152267000
CY2015 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
208000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2015 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
190000
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2501000
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
79000
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000
CY2016 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
111000
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
2501000
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
280414000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4076000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4094000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4108000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4056000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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