2019 Q1 Form 10-K Financial Statement

#000112623419000026 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $0.00 $9.900M $10.10M
YoY Change -100.0% 258.57% -20.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $700.0K $8.300M $5.600M
YoY Change -91.57% 1.22% -22.22%
% of Gross Profit
Research & Development $1.455M $20.31M $16.90M
YoY Change -92.84% 29.18% -16.34%
% of Gross Profit
Depreciation & Amortization $8.000K $334.0K $300.0K
YoY Change -97.6% -7.22% -50.0%
% of Gross Profit
Operating Expenses $2.138M $28.61M $22.40M
YoY Change -92.53% 19.4% -18.25%
Operating Profit -$2.138M -$18.71M -$14.05M
YoY Change -88.57% -11.76% 0.58%
Interest Expense $0.00 $13.00K $300.0K
YoY Change -100.0% -87.74% 200.0%
% of Operating Profit
Other Income/Expense, Net $33.00K $396.0K $0.00
YoY Change -91.67% -1684.0% -100.0%
Pretax Income -$2.105M -$18.31M -$13.80M
YoY Change -88.5% -13.73% 0.0%
Income Tax $0.00 $0.00 -$100.0K
% Of Pretax Income
Net Earnings -$2.105M -$18.31M -$13.69M
YoY Change -88.5% -12.45% 1.33%
Net Earnings / Revenue -184.95% -135.53%
Basic Earnings Per Share -$0.27 -$0.49 -$0.37
Diluted Earnings Per Share -$1.615M -$4.463M -$3.341M
COMMON SHARES
Basic Shares Outstanding 37.28M shares 37.16M shares 37.08M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2M $143.9M $158.7M
YoY Change -21.33% 21.74% 20.68%
Cash & Equivalents $113.2M $143.9M $158.7M
Short-Term Investments
Other Short-Term Assets $4.400M $5.600M $6.200M
YoY Change -21.43% -37.78% 5.08%
Inventory
Prepaid Expenses $5.762M
Receivables
Other Receivables $305.0K $10.68M $10.18M
Total Short-Term Assets $118.3M $160.2M $175.5M
YoY Change -26.17% 11.91% 4.5%
LONG-TERM ASSETS
Property, Plant & Equipment $3.520M $4.700M $5.091M
YoY Change -25.11% -27.31% -25.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $10.99M $20.54M $5.231M
YoY Change -46.47% 217.65% -23.47%
TOTAL ASSETS
Total Short-Term Assets $118.3M $160.2M $175.5M
Total Long-Term Assets $10.99M $20.54M $5.231M
Total Assets $129.3M $180.7M $180.7M
YoY Change -28.48% 20.8% 3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $896.0K $5.300M $9.256M
YoY Change -83.09% -44.89% -59.55%
Accrued Expenses $6.950M $14.50M $12.47M
YoY Change -52.07% -18.56% -12.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $200.0K
YoY Change 0.0% -50.0% 0.0%
Total Short-Term Liabilities $8.872M $20.00M $22.03M
YoY Change -55.64% -28.5% -41.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $100.0K
YoY Change -100.0% -50.0% -66.67%
Other Long-Term Liabilities $13.40M $7.000M $7.000M
YoY Change 91.43% -1.41% -1.41%
Total Long-Term Liabilities $13.38M $7.100M $7.109M
YoY Change 88.45% -2.7% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.872M $20.00M $22.03M
Total Long-Term Liabilities $13.38M $7.100M $7.109M
Total Liabilities $22.25M $27.10M $29.14M
YoY Change -17.89% -23.16% -35.65%
SHAREHOLDERS EQUITY
Retained Earnings -$301.0M -$237.4M -$237.5M
YoY Change 26.8% 27.36% 43.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.449M $1.142M
YoY Change 33.88%
Treasury Stock Shares 111.8K shares 58.57K shares
Shareholders Equity -$49.73M $138.0M $151.6M
YoY Change
Total Liabilities & Shareholders Equity $129.3M $180.7M $180.7M
YoY Change -28.48% 20.8% 3.4%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.105M -$18.31M -$13.69M
YoY Change -88.5% -12.45% 1.33%
Depreciation, Depletion And Amortization $8.000K $334.0K $300.0K
YoY Change -97.6% -7.22% -50.0%
Cash From Operating Activities -$2.186M -$14.68M -$17.20M
YoY Change -85.1% 12.81% 1.18%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $100.0K
YoY Change -100.0%
Cash From Investing Activities $0.00 $83.00K $100.0K
YoY Change -100.0% -738.46% -150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.00K $155.0K
YoY Change -79.35% -10.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$46.00K -$224.0K 55.20M
YoY Change -79.46% -1.75% 13700.0%
NET CHANGE
Cash From Operating Activities -$2.186M -$14.68M -17.20M
Cash From Investing Activities $0.00 $83.00K 100.0K
Cash From Financing Activities -$46.00K -$224.0K 55.20M
Net Change In Cash -$2.186M -$14.82M 38.10M
YoY Change -85.25% 11.83% -326.79%
FREE CASH FLOW
Cash From Operating Activities -$2.186M -$14.68M -$17.20M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$14.68M -$17.20M
YoY Change 12.51% 1.78%

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-6834000 USD
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-56000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2018 us-gaap Increase Decrease In Deferred Charges
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92000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
91000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
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908000 USD
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
2180000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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7000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2246000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
254000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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117000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
211000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-66000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74416000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
294000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1407000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2222000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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275000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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289000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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82000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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167000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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246000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
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257000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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75288000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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1883000 USD
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CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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27218000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CashAndCashEquivalentsAtCarryingValue
131490000 USD
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CashAndCashEquivalentsAtCarryingValue
195620000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120738000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158708000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131490000 USD
CY2018 us-gaap Interest Paid
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8000 USD
CY2017 us-gaap Interest Paid
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15000 USD
CY2016 us-gaap Interest Paid
InterestPaid
22000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
25000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
643000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1022000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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7057000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
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6651000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
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197000 USD
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0 USD
CY2017 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2016 us-gaap Fair Value Of Assets Acquired
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231000 USD
CY2018 us-gaap Nature Of Operations
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Description of Business Activities<div style="text-indent:22.5pt;text-align:justify;margin-top:12pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">NewLink Genetics Corporation (NewLink) was incorporated as a Delaware corporation on June 4, 1999 and initiated operations in April of 2000.</span></div><div style="text-indent:24pt;text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">NewLink and its subsidiaries (the Company) are devoting substantially all of their efforts toward research and development. The Company has incurred significant losses in all years since being incorporated, except for the year ended December 31, 2014, and has never generated revenue from commercial sales of its drugs. </span></div><div style="text-indent:22.5pt;text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The accompanying financial statements as of and for the year ended December 31, 2018 have been prepared assuming the Company will continue as a going concern. The Company raised net proceeds of $37.6 million from its IPO, completed a follow-on offering of its common stock raising net proceeds of $49.0 million, and raised an additional $58.7 million in net proceeds from an at the market offering prior to March 31, 2015. </span></div><div style="text-indent:22.5pt;text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">During 2017, the Company sold 1,940,656 shares of its common stock under an ATM offering, with aggregate net proceeds of $19.3 million after commissions of $398,000 paid to Cantor Fitzgerald &amp; Co. (Cantor) as the placement agent, and other costs of $163,000. In October 2017, the Company sold 5,750,000 of its shares of common stock in a public offering for aggregate net proceeds of $55.2 million after underwriters' discounts, commissions and other expenses of $3.7 million. </span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The Company's cash and cash equivalents are expected to be adequate to satisfy the Company's liquidity requirements through 2021. If available liquidity becomes insufficient to meet the Company’s operating obligations as they come due, the Company's plans include pursuing alternative funding arrangements and/or reducing expenditures as necessary to meet the Company’s cash requirements. However, there is no assurance that, if required, the Company will be able to raise additional capital or reduce discretionary spending to provide the required liquidity. Failure by the Company to successfully execute its plans or otherwise address its liquidity needs may have a material adverse effect on its business and financial position, and may materially affect the Company’s ability to continue as a going concern.</span></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:13.5pt;text-align:justify;margin-top:9pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:24pt;text-align:justify;margin-top:9pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles, or 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.</span></div>
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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120700000 USD
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158700000 USD
CY2018Q4 us-gaap Deferred Rent Credit
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998000 USD
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1100000 USD
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309000 USD
CY2017Q4 us-gaap Government Contract Receivable
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9300000 USD
CY2018Q4 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
0 USD
CY2017Q4 us-gaap Government Contract Receivable Unbilled Amounts
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465000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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653000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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653000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
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0.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P36M
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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104000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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271000 USD
CY2018 us-gaap Concentration Risk Credit Risk
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Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents. Cash and cash equivalents are held by financial institutions and are federally insured up to certain limits. At times, the Company’s cash and cash equivalents balance exceeds the federally insured limits. To limit the credit risk, the Company invests its excess cash primarily in high quality securities such as money market funds.
CY2018 us-gaap Revenues
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12500000 USD
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28700000 USD
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35800000 USD
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10682000 USD
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180697000 USD
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180739000 USD
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45694000 USD
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801000 USD
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801000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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703000 USD
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652000 USD
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98000 USD
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CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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149000 USD
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1700000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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909000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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6570000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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11417000 USD
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10712000 USD
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11729000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6985000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6638000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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3727000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1 shares
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18500000 USD
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16700000 USD
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8300000 USD
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018Q4 nlnk Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Intrinsic Value Per Share
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1.52
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2357 USD
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-140000 USD
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0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2017 us-gaap Income Tax Expense Benefit
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0 USD
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1113000 USD
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CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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1113000 USD
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0 USD
CY2016 us-gaap Income Tax Expense Benefit
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18165000 USD
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10622000 USD
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28283000 USD
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26327000 USD
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14150000 USD
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11780000 USD
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300000 USD
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327000 USD
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680000 USD
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789000 USD
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0 USD
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17000 USD
CY2018Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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15000 USD
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39000 USD
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417000 USD
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297000 USD
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62010000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
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50198000 USD
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62010000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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50198000 USD
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0 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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62000000.0 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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50200000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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11800000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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15100000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3500
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3500
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.1007
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0003
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0088
CY2018 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.0120
CY2017 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.0736
CY2016 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.1588
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1820
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2410
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1207
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0280
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0025
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1151
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0077
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0592
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
82000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
335000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
653000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
653000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-53595000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-71951000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-85155000 USD
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37191262 shares
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
361000 USD
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31304309 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28979327 shares
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.44
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.30
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.94
CY2018 nlnk Potential Milestone Expense
PotentialMilestoneExpense
32000 USD
CY2017 nlnk Potential Milestone Expense
PotentialMilestoneExpense
1400000 USD
CY2016 nlnk Potential Milestone Expense
PotentialMilestoneExpense
2000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
261000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
303000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
401000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
482000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
446000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.50
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
207000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1323000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
881000 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
649000 USD
CY2018Q1 us-gaap Revenues
Revenues
9900000 USD
CY2018Q2 us-gaap Revenues
Revenues
2252000 USD
CY2018Q3 us-gaap Revenues
Revenues
120000 USD
CY2018Q4 us-gaap Revenues
Revenues
202000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18706000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-17748000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15038000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10946000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-18310000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-17313000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-7403000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-10569000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2017Q1 us-gaap Revenues
Revenues
2761000 USD
CY2017Q2 us-gaap Revenues
Revenues
10370000 USD
CY2017Q3 us-gaap Revenues
Revenues
5482000 USD
CY2017Q4 us-gaap Revenues
Revenues
10098000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21198000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16727000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20905000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14051000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-20913000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-16726000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-20626000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-13686000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37

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