Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Neoleukin Therapeutics, Inc. Common Stock (NLTX)
Pharmaceutical Preparations
Neoleukin Therapeutics Inc operates as a biopharmaceutical company. The firm generates immunotherapies using de novo protein design technology. It uses computational methods to design proteins that demonstrate specific pharmaceutical properties that provide potentially superior therapeutic benefits over native proteins to treat serious diseases, including cancer, inflammatory, and autoimmune disorders. Its product line comprises NL-201, which is a combined IL-2 and IL-15 agonist designed to eliminate alpha receptor binding.
SUITE 360 - 1616 EASTLAKE AVE EAST
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/07/2014
Market Cap
8,199,685
Shares Outstanding
9,400,000
Weighted SO
2,349,475
Total Employees
N/A
Upcoming Earnings
03/19/2024
Similar Tickers
Beta
1.1020
Last Div
0.0000
Range
3.42-18.8
Chg
0.0500
Avg Vol
5520
Mkt Cap
8199685
Exch
NASDAQ
Country
US
Phone
855 226 6447
DCF Diff
2.5884
DCF
3.5984
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.2171
P/FV
0.5150
Div Yield %
0.0000
P/E
-0.9844
PEG
-0.2087
Payout
0.0000
Current Ratio
15.3287
Quick Ratio
15.0627
Cash Ratio
4.8400
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.1488
ROA
-0.4393
ROE
-0.4764
ROCE
-0.4506
NI/EBT
1.1488
EBT/EBIT
0.9011
EBIT/Rev
0.0000
Debt Ratio
0.1194
D/E
0.1421
LT Debt/Cap
0.1083
Total Debt/Cap
0.1244
Int Coverage
330.6174
CF/Debt
-3.0192
Equity Multi
1.1907
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-2.9081
FCF/Share
-2.9671
Cash/Share
7.0718
OCF/Sales
0.0000
FCF/OCF
1.0203
CF Coverage
-3.0192
ST Coverage
-20.7748
CapEx Coverage
-49.2885
Div&CapEx Cov
-49.2885
P/BV
0.5150
P/B
0.5150
P/S
0.0000
P/E
-0.9844
P/FCF
-0.2489
P/OCF
-1.2001
P/CF
-1.2001
PEG
-0.2087
P/S
0.0000
EV Multiple
0.2171
P/FV
0.5150
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
152.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
3.47M Shares Bought (80.45 %)
843.16K Shares Sold (19.55%)
9 - 12 Months
2.29M Shares Bought (99.72 %)
6.32K Shares Sold (0.28 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▼ -25.00M | ▲ 0.00 | ▲ 451.00K | ▼ 6.00K | ▼ 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | ▼ -25.00M | ▲ 0.00 | ▲ 451.00K | ▼ 6.00K | ▼ 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 |
Research And Development Expenses | 11.56M | ▼ 2.57M | ▲ 4.89M | ▲ 7.79M | ▲ 9.76M | ▲ 10.00M | ▼ 617.00K |
General And Administrative Expenses | 4.97M | ▼ 2.73M | ▲ 3.47M | ▲ 4.85M | ▲ 5.41M | ▼ 4.25M | ▲ 4.95M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.97M | ▼ 2.73M | ▲ 3.47M | ▲ 4.85M | ▲ 5.41M | ▼ 4.25M | ▲ 4.95M |
Other Expenses | -3.00K | ▼ -12.00K | ▲ 2.00K | ▼ -1.00K | ▲ 0.00 | ▼ -2.00K | ▲ 0.00 |
Operating Expenses | 16.53M | ▼ 5.30M | ▲ 8.36M | ▲ 12.64M | ▲ 15.17M | ▼ 14.25M | ▼ 5.57M |
Cost And Expenses | 16.53M | ▼ 5.30M | ▲ 8.36M | ▲ 12.64M | ▲ 15.17M | ▼ 14.25M | ▼ 5.57M |
Interest Income | 278.00K | ▲ 470.00K | ▼ 264.00K | ▼ 3.00K | ▲ 5.00K | ▲ 816.00K | ▲ 1.04M |
Interest Expense | 0.00 | ▼ -4.00K | ▲ -1.00K | ▲ 3.00K | ▲ 5.00K | ▲ 816.00K | ▼ 0.00 |
Depreciation And Amortization | 264.00K | ▲ 413.00K | ▼ 255.00K | ▲ 459.00K | ▲ 631.00K | ▲ 643.00K | ▼ 381.00K |
Ebitda | -15.59M | ▲ -4.22M | ▼ -54.54M | ▲ -12.18M | ▼ -14.55M | ▲ -13.61M | ▲ -5.19M |
Ebitda Ratio | 0.00 | ▲ 0.17 | ▼ 0.00 | ▼ -27.00 | ▼ -100.00 | ▲ 0.00 | 0.00 |
Operating Income | -16.53M | ▲ -5.30M | ▼ -8.36M | ▼ -54.82M | ▲ -15.17M | ▲ -14.25M | ▲ -5.57M |
Operating Income Ratio | 0.00 | ▲ 0.21 | ▼ 0.00 | ▼ -121.55 | ▼ -1,000.00 | ▲ 0.00 | 0.00 |
Total Other Income Expenses Net | -10.00K | ▼ -53.00K | ▲ -8.00K | ▲ -5.00K | ▲ 2.00K | ▲ 806.00K | ▲ 1.04M |
Income Before Tax | -16.27M | ▲ -4.89M | ▼ -8.10M | ▼ -12.64M | ▼ -15.17M | ▲ -13.45M | ▲ -4.53M |
Income Before Tax Ratio | 0.00 | ▲ 0.20 | ▼ 0.00 | ▼ -28.03 | ▼ -100.00 | ▲ 0.00 | 0.00 |
Income Tax Expense | -264.00K | ▼ -413.00K | ▲ -255.00K | ▲ -3.00K | ▼ -5.00K | ▼ -806.00K | ▲ 0.00 |
Net Income | -16.27M | ▲ -4.89M | ▼ -8.10M | ▼ -12.64M | ▼ -15.17M | ▲ -12.64M | ▲ -4.53M |
Net Income Ratio | 0.00 | ▲ 0.20 | ▼ 0.00 | ▼ -28.03 | ▼ -100.00 | ▲ 0.00 | 0.00 |
Eps | -0.69 | ▲ -0.21 | ▲ -0.16 | ▼ -0.23 | ▼ -0.28 | ▲ -0.23 | ▼ -0.41 |
Eps Diluted | -0.69 | ▲ -0.21 | ▲ -0.16 | ▼ -0.23 | ▼ -0.28 | ▲ -0.23 | ▼ -0.41 |
Weighted Average Shs Out | 4.69M | ▲ 4.71M | ▲ 5.41M | ▲ 10.37M | ▲ 11.02M | ▲ 11.06M | ▲ 11.10M |
Weighted Average Shs Out Dil | 4.70M | ▲ 4.71M | ▲ 5.41M | ▲ 10.37M | ▲ 11.02M | ▲ 11.06M | ▲ 11.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.03M | ▲ 76.93M | ▲ 143.09M | ▲ 192.56M | ▼ 142.47M | ▼ 37.89M | ▼ 25.23M |
Short Term Investments | 56.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.50M | ▼ 53.28M |
Cash And Short Term Investments | 108.09M | ▼ 76.93M | ▲ 143.09M | ▲ 192.56M | ▼ 142.47M | ▼ 96.38M | ▼ 78.51M |
Net Receivables | 740.00K | ▼ 237.00K | ▲ 503.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 1.97M | ▼ 1.52M | ▲ 2.75M | ▼ 1.39M |
Total Current Assets | 108.83M | ▼ 77.17M | ▲ 143.60M | ▲ 194.52M | ▼ 143.99M | ▼ 99.13M | ▼ 79.89M |
Property Plant Equipment Net | 905.00K | ▼ 400.00K | ▲ 2.83M | ▲ 13.72M | ▲ 17.22M | ▼ 15.88M | ▼ 9.17M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 567.00K | ▼ 347.00K | ▼ 128.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 567.00K | ▼ 347.00K | ▼ 128.00K | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 599.00K | ▼ 53.00K | ▼ 30.00K | ▲ 1.93M | ▲ 1.93M | ▼ 936.00K | ▼ 524.00K |
Total Non Current Assets | 1.50M | ▼ 453.00K | ▲ 3.43M | ▲ 16.00M | ▲ 19.27M | ▼ 16.81M | ▼ 9.69M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 110.33M | ▼ 77.62M | ▲ 147.02M | ▲ 210.52M | ▼ 163.26M | ▼ 115.95M | ▼ 89.59M |
Account Payables | 6.02M | ▼ 702.00K | ▲ 1.60M | ▼ 1.32M | ▼ 526.00K | ▼ 478.00K | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 618.00K | ▲ 708.00K | ▲ 1.22M | ▲ 1.52M | ▲ 1.55M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -696.69K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.94M | ▼ 3.93M | ▼ 2.52M | ▲ 6.55M | ▲ 6.89M | ▲ 9.07M | ▼ 3.66M |
Total Current Liabilities | 10.96M | ▼ 4.63M | ▲ 4.74M | ▲ 7.89M | ▲ 8.64M | ▲ 11.06M | ▼ 5.21M |
Long Term Debt | 33.00K | ▼ 6.00K | ▲ 593.00K | ▲ 11.41M | ▲ 11.76M | ▼ 10.56M | ▼ 9.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 453.00K | ▼ 313.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 486.00K | ▼ 319.00K | ▲ 593.00K | ▲ 11.41M | ▲ 11.76M | ▼ 10.56M | ▼ 9.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 33.00K | ▼ 6.00K | ▲ 1.21M | ▲ 12.12M | ▲ 12.98M | ▼ 12.07M | ▼ 10.69M |
Total Liabilities | 11.44M | ▼ 4.95M | ▲ 5.34M | ▲ 19.30M | ▲ 20.40M | ▲ 21.62M | ▼ 14.35M |
Preferred Stock | 36.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | -37.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -198.50M | ▼ -230.09M | ▼ -299.53M | ▼ -332.81M | ▼ -393.50M | ▼ -451.06M | ▼ -471.87M |
Accumulated Other Comprehensive Income Loss | -70.00K | ▼ -443.00K | ▼ -688.00K | ▲ 0.00 | 0.00 | ▼ -21.00K | ▲ 0.00 |
Other Total Stockholders Equity | 297.92M | ▲ 303.20M | ▲ 441.90M | ▲ 524.02M | ▲ 536.36M | ▲ 545.41M | ▲ 547.11M |
Total Stockholders Equity | 98.89M | ▼ 72.67M | ▲ 141.69M | ▲ 191.22M | ▼ 142.86M | ▼ 94.33M | ▼ 75.24M |
Total Equity | 98.89M | ▼ 72.67M | ▲ 141.69M | ▲ 191.22M | ▼ 142.86M | ▼ 94.33M | ▼ 75.24M |
Total Liabilities And Stockholders Equity | 110.33M | ▼ 77.62M | ▲ 147.02M | ▲ 210.52M | ▼ 163.26M | ▼ 115.95M | ▼ 89.59M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 110.33M | ▼ 77.62M | ▲ 147.02M | ▲ 210.52M | ▼ 163.26M | ▼ 115.95M | ▼ 89.59M |
Total Investments | 56.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.50M | ▼ 53.28M |
Total Debt | 33.00K | ▼ 6.00K | ▲ 1.21M | ▲ 12.12M | ▲ 12.98M | ▼ 12.07M | ▼ 10.69M |
Net Debt | -52.00M | ▼ -76.92M | ▼ -141.88M | ▼ -180.43M | ▲ -129.48M | ▲ -25.82M | ▲ -14.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -16.27M | ▲ -4.89M | ▼ -8.10M | ▼ -12.64M | ▼ -15.17M | ▲ -13.45M | ▲ -4.53M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 340.00K | ▲ 459.00K | ▲ 631.00K | ▲ 643.00K | ▼ 381.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -340.00K | ▼ -966.00K | ▲ 700.00K | ▼ 0.00 | 0.00 |
Stock Based Compensation | 971.00K | ▼ 837.00K | ▼ 666.00K | ▲ 2.23M | ▲ 3.01M | ▼ 2.04M | ▼ 172.00K |
Change In Working Capital | 3.46M | ▼ -5.84M | ▲ 2.47M | ▼ 723.00K | ▼ -641.00K | ▲ 208.00K | ▲ 260.00K |
Accounts Receivables | -40.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 40.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 3.93M | ▼ -6.16M | ▲ 1.73M | ▲ 2.45M | ▼ -142.00K | ▲ 2.26M | ▼ 0.00 |
Other Working Capital | -461.00K | ▲ 321.00K | ▲ 743.00K | ▼ -1.73M | ▲ -499.00K | ▼ -2.05M | ▲ 0.00 |
Other Non Cash Items | 228.00K | ▼ 113.00K | ▲ 327.00K | ▲ 966.00K | ▼ -700.00K | ▲ -379.00K | ▼ -556.00K |
Net Cash Provided By Operating Activities | -11.61M | ▲ -9.78M | ▲ -4.64M | ▼ -9.23M | ▼ -12.17M | ▲ -10.93M | ▲ -4.27M |
Investments In Property Plant And Equipment | -16.00K | ▲ 0.00 | ▼ -782.00K | ▲ -653.00K | ▲ -396.00K | ▲ -104.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▲ 191.00K | ▼ 0.00 | 0.00 | ▼ -39.07M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.93M | ▼ -36.61M |
Sales Maturities Of Investments | 16.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.50M | ▲ 35.00M |
Other Investing Activities | 0.00 | 0.00 | ▼ -191.00K | ▲ 0.00 | 0.00 | ▲ 39.07M | ▼ 0.00 |
Net Cash Used For Investing Activities | 16.48M | ▼ 0.00 | ▼ -782.00K | ▲ -653.00K | ▲ -396.00K | ▲ 8.47M | ▼ -1.61M |
Debt Repayment | -4.00K | ▲ -2.00K | -2.00K | ▲ 0.00 | ▼ -49.00K | ▲ -1.00K | -1.00K |
Common Stock Issued | 438.00K | ▲ 602.00K | ▲ 1.56M | ▲ 71.68M | ▼ 411.00K | ▼ 134.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 560.00K | ▼ 199.00K | ▲ 372.00K | ▼ 82.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -2.12M | ▲ 0.00 | ▼ -783.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | -380.00K | ▼ -602.00K | ▲ 82.21M | ▼ -70.59M | ▲ 156.00K | ▼ -197.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 54.00K | ▼ -2.00K | ▲ 82.20M | ▼ 1.29M | ▼ 107.00K | ▼ 18.00K | ▼ -1.00K |
Effect Of Forex Changes On Cash | -6.00K | ▼ -26.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 4.93M | ▼ -9.80M | ▲ 76.79M | ▼ -8.59M | ▼ -12.46M | ▲ -2.45M | ▼ -5.88M |
Cash At End Of Period | 52.03M | ▲ 76.93M | ▲ 143.09M | ▲ 193.43M | ▼ 143.35M | ▼ 38.77M | ▼ 25.73M |
Cash At Beginning Of Period | 47.11M | ▲ 86.73M | ▼ 66.31M | ▲ 202.03M | ▼ 155.80M | ▼ 41.21M | ▼ 31.62M |
Operating Cash Flow | -11.61M | ▲ -9.78M | ▲ -4.64M | ▼ -9.23M | ▼ -12.17M | ▲ -10.93M | ▲ -4.27M |
Capital Expenditure | -16.00K | ▲ 0.00 | ▼ -782.00K | ▲ -653.00K | ▲ -396.00K | ▲ -104.00K | ▲ 0.00 |
Free Cash Flow | -11.62M | ▲ -9.78M | ▲ -5.42M | ▼ -9.88M | ▼ -12.56M | ▲ -11.04M | ▲ -4.27M |
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