2012 Q1 Form 10-Q Financial Statement

#000112623412000024 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $471.0K $604.0K
YoY Change -22.02% 101.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.500M $1.300M
YoY Change 15.38% 85.71%
% of Gross Profit
Research & Development $3.830M $3.180M
YoY Change 20.44% 9.66%
% of Gross Profit
Depreciation & Amortization $175.0K $174.0K
YoY Change 0.57%
% of Gross Profit
Operating Expenses $5.288M $4.496M
YoY Change 17.62% 24.89%
Operating Profit -$4.817M -$3.892M
YoY Change 23.77%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$25.00K -$6.000K
YoY Change 316.67%
Pretax Income -$4.800M -$3.900M
YoY Change 23.08% 18.18%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.842M -$3.897M
YoY Change 24.25% 21.78%
Net Earnings / Revenue -1028.03% -645.2%
Basic Earnings Per Share -$0.23 -$1.07
Diluted Earnings Per Share -$2.087M -$1.696M
COMMON SHARES
Basic Shares Outstanding 20.61M shares 3.636M shares
Diluted Shares Outstanding 20.61M shares 3.636M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.80M
YoY Change
Cash & Equivalents $33.27M $6.416M
Short-Term Investments $2.500M
Other Short-Term Assets $300.0K
YoY Change
Inventory
Prepaid Expenses $292.0K
Receivables
Other Receivables
Total Short-Term Assets $37.22M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $6.229M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.229M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $37.22M
Total Long-Term Assets $6.229M
Total Assets $43.45M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $803.0K
YoY Change
Accrued Expenses $1.226M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $93.00K
YoY Change
Total Short-Term Liabilities $2.310M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $6.900M
YoY Change
Other Long-Term Liabilities $1.500M
YoY Change
Total Long-Term Liabilities $8.339M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.310M
Total Long-Term Liabilities $8.339M
Total Liabilities $10.65M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $207.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.80M
YoY Change
Total Liabilities & Shareholders Equity $43.45M
YoY Change

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$4.842M -$3.897M
YoY Change 24.25% 21.78%
Depreciation, Depletion And Amortization $175.0K $174.0K
YoY Change 0.57%
Cash From Operating Activities -$5.640M -$4.336M
YoY Change 30.07%
INVESTING ACTIVITIES
Capital Expenditures $709.0K $48.00K
YoY Change 1377.08%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $100.0K $300.0K
YoY Change -66.67%
Cash From Investing Activities -$659.0K $221.0K
YoY Change -398.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$131.0K $0.00
YoY Change
Debt Paid & Issued, Net $23.00K $23.00K
YoY Change 0.0%
Cash From Financing Activities $78.00K -$41.00K
YoY Change -290.24%
NET CHANGE
Cash From Operating Activities -$5.640M -$4.336M
Cash From Investing Activities -$659.0K $221.0K
Cash From Financing Activities $78.00K -$41.00K
Net Change In Cash -$6.221M -$4.156M
YoY Change 49.69%
FREE CASH FLOW
Cash From Operating Activities -$5.640M -$4.336M
Capital Expenditures $709.0K $48.00K
Free Cash Flow -$6.349M -$4.384M
YoY Change 44.82%

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StockIssued1
1654000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
736000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
135000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36773000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32798000 USD
CY2012Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
0 USD
CY2011Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
0 USD
CY2012Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2011Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2011Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2012Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2011Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2012Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-4000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3636044 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20613146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20613146 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3636044 shares
CY2012Q1 nlnk Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
33269000 USD
CY2011Q4 nlnk Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
39490000 USD
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
350000 USD
CY2012Q1 nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
0 USD
CY2011Q1 nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
0 USD
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
247000 USD
CY2011Q1 nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
80000 USD
CY2012Q1 nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
45000 USD
CY2012Q1 nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
0 USD
nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
6000 USD
CY2012Q1 nlnk State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
247000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2011Q1 nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
0 USD
nlnk Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
0 USD
CY2012Q1 nlnk Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
0 USD
CY2011Q1 nlnk Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
-13000 USD
CY2011Q4 nlnk State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
202000 USD
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001126234
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20672029 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
NEWLINK GENETICS CORP

Files In Submission

Name View Source Status
0001126234-12-000024-index-headers.html Edgar Link pending
0001126234-12-000024-index.html Edgar Link pending
0001126234-12-000024.txt Edgar Link pending
0001126234-12-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nlnk-20120331.xml Edgar Link completed
nlnk-20120331.xsd Edgar Link pending
nlnk-20120331x10q.htm Edgar Link pending
nlnk-20120331xex106.htm Edgar Link pending
nlnk-20120331xex311.htm Edgar Link pending
nlnk-20120331xex312.htm Edgar Link pending
nlnk-20120331xex321.htm Edgar Link pending
nlnk-20120331xex43.htm Edgar Link pending
nlnk-20120331_cal.xml Edgar Link unprocessable
nlnk-20120331_def.xml Edgar Link unprocessable
nlnk-20120331_lab.xml Edgar Link unprocessable
nlnk-20120331_pre.xml Edgar Link unprocessable
nlnk20120331ex1061.gif Edgar Link pending
nlnk20120331ex1062.gif Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending