$LUMO
Lumos Pharma Inc

2012 Q2 Form 10-Q Financial Statement

#000112623412000039 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $590.0K $537.0K
YoY Change 9.87% 34.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.200M $1.100M
YoY Change 100.0% -26.67%
% of Gross Profit
Research & Development $4.740M $3.795M
YoY Change 24.9% 35.54%
% of Gross Profit
Depreciation & Amortization $200.0K $100.0K
YoY Change 100.0% -66.67%
% of Gross Profit
Operating Expenses $6.891M $4.931M
YoY Change 39.75% 12.07%
Operating Profit -$6.301M -$4.394M
YoY Change 43.4%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$8.000K $0.00
YoY Change
Pretax Income -$6.300M -$4.400M
YoY Change 43.18% 10.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.309M -$4.394M
YoY Change 43.58% 12.67%
Net Earnings / Revenue -1069.32% -818.25%
Basic Earnings Per Share -$0.31 -$1.20
Diluted Earnings Per Share -$0.31 -$1.20
COMMON SHARES
Basic Shares Outstanding 20.68M shares 3.647M shares
Diluted Shares Outstanding 20.68M shares 3.647M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.10M $9.800M
YoY Change 217.35%
Cash & Equivalents $30.33M $9.550M
Short-Term Investments $700.0K $300.0K
Other Short-Term Assets $300.0K $1.600M
YoY Change -81.25%
Inventory
Prepaid Expenses $254.0K
Receivables
Other Receivables
Total Short-Term Assets $32.87M $12.10M
YoY Change 171.66%
LONG-TERM ASSETS
Property, Plant & Equipment $6.265M $5.200M
YoY Change 20.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.265M $5.200M
YoY Change 20.48%
TOTAL ASSETS
Total Short-Term Assets $32.87M $12.10M
Total Long-Term Assets $6.265M $5.200M
Total Assets $39.14M $17.30M
YoY Change 126.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $575.0K $300.0K
YoY Change 91.67%
Accrued Expenses $1.766M $1.400M
YoY Change 26.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $96.00K $6.200M
YoY Change -98.45%
Total Short-Term Liabilities $2.616M $8.800M
YoY Change -70.27%
LONG-TERM LIABILITIES
Long-Term Debt $6.900M $1.000M
YoY Change 590.0%
Other Long-Term Liabilities $1.400M
YoY Change
Total Long-Term Liabilities $8.288M $1.000M
YoY Change 728.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.616M $8.800M
Total Long-Term Liabilities $8.288M $1.000M
Total Liabilities $10.90M $9.900M
YoY Change 10.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $208.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.20M $7.400M
YoY Change
Total Liabilities & Shareholders Equity $39.14M $17.30M
YoY Change 126.22%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$6.309M -$4.394M
YoY Change 43.58% 12.67%
Depreciation, Depletion And Amortization $200.0K $100.0K
YoY Change 100.0% -66.67%
Cash From Operating Activities -$4.800M -$3.600M
YoY Change 33.33% -35.71%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$100.0K
YoY Change 300.0% -96.43%
Acquisitions
YoY Change
Other Investing Activities $1.700M $1.700M
YoY Change 0.0% 466.67%
Cash From Investing Activities $1.400M $1.800M
YoY Change -22.22% -172.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K 4.900M
YoY Change -89.8% 250.0%
NET CHANGE
Cash From Operating Activities -4.800M -3.600M
Cash From Investing Activities 1.400M 1.800M
Cash From Financing Activities 500.0K 4.900M
Net Change In Cash -2.900M 3.100M
YoY Change -193.55% -146.27%
FREE CASH FLOW
Cash From Operating Activities -$4.800M -$3.600M
Capital Expenditures -$400.0K -$100.0K
Free Cash Flow -$4.400M -$3.500M
YoY Change 25.71% 25.0%

Facts In Submission

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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3479000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
67743000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
us-gaap Profit Loss
ProfitLoss
-8292000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-6309000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-4394000 USD
us-gaap Profit Loss
ProfitLoss
-93170000 USD
us-gaap Profit Loss
ProfitLoss
-11151000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8502000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9478000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6265000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5591000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
710000 USD
CY2012Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
773000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
338000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
61000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
51000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
416000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6975000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8570000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3795000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4740000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68888000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
1629000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Revenue From Grants
RevenueFromGrants
6778000 USD
us-gaap Revenue From Grants
RevenueFromGrants
1141000 USD
CY2011Q2 us-gaap Revenue From Grants
RevenueFromGrants
537000 USD
CY2012Q2 us-gaap Revenue From Grants
RevenueFromGrants
590000 USD
us-gaap Revenue From Grants
RevenueFromGrants
1061000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
979000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1905000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7254000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
1654000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
80000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
158000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1905000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
471000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28232000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36773000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make 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. Actual results could differ from those estimates.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1400000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3641539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20649045 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3646973 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20684944 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20684944 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3646973 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20649045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3641539 shares
CY2012Q2 nlnk Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
30327000 USD
CY2011Q4 nlnk Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
39490000 USD
nlnk Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition In Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionInYears
2.7 Y
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
350000 USD
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
0 USD
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
0 USD
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
332000 USD
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
130000 USD
nlnk Ipo Price For Conversion Computations
IpoPriceForConversionComputations
7.00 USD
nlnk Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
0 USD
CY2012Q2 nlnk State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
332000 USD
CY2011Q4 nlnk State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
202000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
140000 USD
nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
0 USD
nlnk Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
-13000 USD
CY2011Q4 nlnk Initial Public Offering Proceeds
InitialPublicOfferingProceeds
37600000 USD
nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
6000 USD
nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
0 USD
dei Document Type
DocumentType
10-Q
nlnk Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
0 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001126234
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20898248 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEWLINK GENETICS CORP

Files In Submission

Name View Source Status
0001126234-12-000039-index-headers.html Edgar Link pending
0001126234-12-000039-index.html Edgar Link pending
0001126234-12-000039.txt Edgar Link pending
0001126234-12-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nlnk-20120630.xml Edgar Link completed
nlnk-20120630.xsd Edgar Link pending
nlnk-20120630x10q.htm Edgar Link pending
nlnk-20120630xex102.htm Edgar Link pending
nlnk-20120630xex103.htm Edgar Link pending
nlnk-20120630xex311.htm Edgar Link pending
nlnk-20120630xex312.htm Edgar Link pending
nlnk-20120630xex321.htm Edgar Link pending
nlnk-20120630_cal.xml Edgar Link unprocessable
nlnk-20120630_def.xml Edgar Link unprocessable
nlnk-20120630_lab.xml Edgar Link unprocessable
nlnk-20120630_pre.xml Edgar Link unprocessable
nlnk20120630ex107image1.gif Edgar Link pending
nlnk20120630ex108image1.gif Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending