NewLink Genetics Corporation NLNK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	85.45M	79.21M	72.29M	63.73M	56.37M	47.75M	40.64M	28.08M
Total Current Assets	84.99M	78.83M	72.01M	63.25M	55.98M	47.45M	40.04M	27.54M
Cash and Equivalents	79.51M	73.67M	56.01M	44.04M	37.86M	35.56M	35.08M	23.18M
Total Non-Current Assets	465k	377k	283k	472k	390k	304k	603k	534k
Total Liabilities	10.91M	11.5M	12.71M	11.21M	12.71M	12.26M	13.33M	10.64M
Total Current Liabilities	4.83M	5.48M	6.71M	5.02M	6.55M	6.12M	7.03M	4.41M
Total Non-Current Liabilities	6.08M	6.02M	12M	6.19M	6.17M	6.14M	6.3M	6.23M
Common Equity	83k	83k	82k	81k	80k	79k	81k	81k
Retained Earnings	-111.99M	-119.24M	-127.48M	-134.83M	-143.76M	-152.06M	-161.52M	-171.96M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	174.75M	180.7M	130.94M	96.79M	129.03M	100.31M	72.29M	40.64M
Total Current Assets	167.91M	175.47M	127.07M	94.42M	128.45M	99.68M	72.01M	40.04M
Cash and Equivalents	131.49M	158.71M	120.74M	90.55M	98.68M	94.81M	56.01M	35.08M
Total Non-Current Assets	129.47M	151.56M	115.14M	78.88M	116.57M	88.98M	59.58M	27.31M
Total Liabilities	45.28M	29.14M	15.8M	17.91M	12.46M	11.34M	12.71M	13.33M
Total Current Liabilities	37.91M	22.03M	8.85M	11.83M	6.46M	5.13M	6.71M	7.03M
Total Non-Current Liabilities	13.66M	13.22M	12.99M	12.08M	12M	12.21M	12M	6.3M
Total Equity	129.47M	151.56M	115.14M	78.88M	116.57M	88.98M	59.58M	27.31M
Common Equity	292k	372k	373k	374k	83k	83k	82k	81k
Retained Earnings	-165.51M	-237.46M	-291.01M	-334M	-65.99M	-96.42M	-127.48M	-161.52M