2013 Q3 Form 10-Q Financial Statement

#000112623413000114 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $265.0K $232.0K $590.0K
YoY Change -18.96% -60.68% 9.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.300M $2.300M $2.200M
YoY Change 64.29% 4.55% 100.0%
% of Gross Profit
Research & Development $6.125M $5.037M $4.740M
YoY Change 28.16% 6.27% 24.9%
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 100.0%
% of Gross Profit
Operating Expenses $8.382M $7.301M $6.891M
YoY Change 35.74% 5.95% 39.75%
Operating Profit -$8.117M -$7.069M -$6.301M
YoY Change 38.8% 12.19% 43.4%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$6.000K -$8.000K -$8.000K
YoY Change 100.0% 0.0%
Pretax Income -$8.123M -$7.077M -$6.300M
YoY Change 37.68% 12.33% 43.18%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.123M -$7.077M -$6.309M
YoY Change 38.83% 12.17% 43.58%
Net Earnings / Revenue -3065.28% -3050.43% -1069.32%
Basic Earnings Per Share -$0.32 -$0.28 -$0.31
Diluted Earnings Per Share -$0.32 -$0.28 -$0.31
COMMON SHARES
Basic Shares Outstanding 25.70M shares 25.60M shares 20.68M shares
Diluted Shares Outstanding 20.68M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $59.30M $31.10M
YoY Change 83.75% 90.68% 217.35%
Cash & Equivalents $51.96M $59.04M $30.33M
Short-Term Investments $0.00 $200.0K $700.0K
Other Short-Term Assets $400.0K $500.0K $300.0K
YoY Change 300.0% 66.67% -81.25%
Inventory
Prepaid Expenses $405.0K $535.0K $254.0K
Receivables
Other Receivables
Total Short-Term Assets $54.15M $61.07M $32.87M
YoY Change 87.23% 85.79% 171.66%
LONG-TERM ASSETS
Property, Plant & Equipment $6.738M $5.942M $6.265M
YoY Change 10.69% -5.16% 20.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.738M $5.942M $6.265M
YoY Change 10.69% -5.16% 20.48%
TOTAL ASSETS
Total Short-Term Assets $54.15M $61.07M $32.87M
Total Long-Term Assets $6.738M $5.942M $6.265M
Total Assets $60.89M $67.01M $39.14M
YoY Change 73.92% 71.23% 126.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $973.0K $1.076M $575.0K
YoY Change 37.43% 87.13% 91.67%
Accrued Expenses $3.869M $2.817M $1.766M
YoY Change 81.13% 59.51% 26.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $188.0K $186.0K $96.00K
YoY Change 27.03% 93.75% -98.45%
Total Short-Term Liabilities $5.114M $4.163M $2.616M
YoY Change 62.35% 59.14% -70.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.081M $1.129M $6.900M
YoY Change -84.99% -83.64% 590.0%
Other Long-Term Liabilities $7.300M $7.400M $1.400M
YoY Change 421.43% 428.57%
Total Long-Term Liabilities $8.423M $8.492M $8.288M
YoY Change -2.46% 2.46% 728.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.114M $4.163M $2.616M
Total Long-Term Liabilities $8.423M $8.492M $8.288M
Total Liabilities $13.54M $12.66M $10.90M
YoY Change 14.87% 16.06% 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 $47.40M $54.40M $28.20M
YoY Change
Total Liabilities & Shareholders Equity $60.89M $67.01M $39.14M
YoY Change 73.92% 71.23% 126.22%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$8.123M -$7.077M -$6.309M
YoY Change 38.83% 12.17% 43.58%
Depreciation, Depletion And Amortization $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 100.0%
Cash From Operating Activities -$6.300M -$4.900M -$4.800M
YoY Change 85.29% 2.08% 33.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$200.0K -$400.0K
YoY Change -50.0% 300.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K $500.0K $1.700M
YoY Change -115.0% -70.59% 0.0%
Cash From Investing Activities -$800.0K $300.0K $1.400M
YoY Change -60.0% -78.57% -22.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 300.0K 500.0K
YoY Change -100.0% -40.0% -89.8%
NET CHANGE
Cash From Operating Activities -6.300M -4.900M -4.800M
Cash From Investing Activities -800.0K 300.0K 1.400M
Cash From Financing Activities 0.000 300.0K 500.0K
Net Change In Cash -7.100M -4.300M -2.900M
YoY Change 47.92% 48.28% -193.55%
FREE CASH FLOW
Cash From Operating Activities -$6.300M -$4.900M -$4.800M
Capital Expenditures -$1.000M -$200.0K -$400.0K
Free Cash Flow -$5.300M -$4.700M -$4.400M
YoY Change 55.88% 6.82% 25.71%

Facts In Submission

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us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
113000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
907000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
67743000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49416000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
535000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91861000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3479000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-7077000 USD
us-gaap Profit Loss
ProfitLoss
-120351000 USD
us-gaap Profit Loss
ProfitLoss
-11151000 USD
us-gaap Profit Loss
ProfitLoss
-15011000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-6309000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
668000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
636000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6040000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5942000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
47000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
456000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
51000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
550000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89536000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11380000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5037000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8570000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4740000 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
CY2013Q2 us-gaap Revenue From Grants
RevenueFromGrants
232000 USD
us-gaap Revenue From Grants
RevenueFromGrants
7938000 USD
us-gaap Revenue From Grants
RevenueFromGrants
534000 USD
us-gaap Revenue From Grants
RevenueFromGrants
1061000 USD
CY2012Q2 us-gaap Revenue From Grants
RevenueFromGrants
590000 USD
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
us-gaap Share Based Compensation
ShareBasedCompensation
1905000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2027000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10571000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1500000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2859887 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4619 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
815250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.31
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
62400000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3752413 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4476177 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.34
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.25
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
46100000 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 Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
28227 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4600000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
86867 shares
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
176000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48916000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2027000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
323000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54358000 USD
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17927000 USD
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25701354 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
342253457 USD
dei Entity Registrant Name
EntityRegistrantName
NEWLINK GENETICS CORP
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;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:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S.&#160;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
4200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2300000 USD
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25620566 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20684944 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20649045 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24745380 shares
CY2012Q4 nlnk Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
20250000 USD
CY2013Q2 nlnk Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
59039000 USD
nlnk Design Build Agreement Story Construction Cost
DesignBuildAgreementStoryConstructionCost
1000000 USD
nlnk Design Build Agreement Story Construction Square Feet
DesignBuildAgreementStoryConstructionSquareFeet
11800
nlnk Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition In Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionInYears
2.9
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
0 USD
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
350000 USD
nlnk Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
0 USD
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
-435000 USD
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
107000 USD
nlnk Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
-130000 USD
CY2013Q2 nlnk Intrinsic Value Price Per Share Base
IntrinsicValuePricePerShareBase
19.72
CY2013Q2 nlnk Intrinsic Value Unvested
IntrinsicValueUnvested
16300000 USD
CY2012Q4 nlnk Lab Equipment
LabEquipment
3297000 USD
CY2013Q2 nlnk Lab Equipment
LabEquipment
3428000 USD
nlnk Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
0 USD
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
nlnk Reduction Of Ipo Offering Costs
ReductionOfIpoOfferingCosts
0 USD
nlnk Reduction Of Ipo Offering Costs
ReductionOfIpoOfferingCosts
158000 USD
nlnk Reduction Of Ipo Offering Costs
ReductionOfIpoOfferingCosts
0 USD
CY2013Q2 nlnk Royalty Obligation Payable Noncurrent
RoyaltyObligationPayableNoncurrent
6000000 USD
CY2012Q4 nlnk Royalty Obligation Payable Noncurrent
RoyaltyObligationPayableNoncurrent
6000000 USD
CY2013Q2 nlnk Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Vesting Term In Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageVestingTermInYears
7.3
CY2013Q2 nlnk Share Based Compensation Shares Authorized Under Stock Option Plans Exercisable Options Weighted Average Vesting Term In Years
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisableOptionsWeightedAverageVestingTermInYears
6.4
CY2013Q2 nlnk State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
436000 USD
CY2012Q4 nlnk State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
542000 USD
CY2012Q4 nlnk Total Leasehold Improvements And Equipment
TotalLeaseholdImprovementsAndEquipment
9018000 USD
CY2013Q2 nlnk Total Leasehold Improvements And Equipment
TotalLeaseholdImprovementsAndEquipment
9345000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001126234

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