$96.5 M

NK Mkt cap, 15-Mar-2019

$47 K

NantKwest Revenue FY, 2018
NantKwest Net income (FY, 2018)-96.2 M
NantKwest EBIT (FY, 2018)-98.4 M
NantKwest Cash, 31-Dec-201816.8 M

NantKwest Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

175.9m8.1m23.9m16.8m

Accounts Receivable

363.0m

Current Assets

297.5m205.1m132.5m88.8m

PP&E

5.5m18.9m76.7m76.9m

Total Assets

366.8m317.5m250.4m182.0m

Accounts Payable

2.1m4.0m5.9m2.8m

Current Liabilities

6.1m12.6m20.9m27.3m

Total Liabilities

10.9m24.1m31.6m35.9m

Common Stock

8.0k8.0k8.0k

Additional Paid-in Capital

606.6m680.8m717.9m741.2m

Retained Earnings

(250.4m)(387.1m)(498.7m)(595.0m)

Total Equity

356.0m293.4m218.8m146.0m

Financial Leverage

1 x1.1 x1.1 x1.2 x

NantKwest Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(236.9m)(120.8m)(96.4m)(96.2m)

Depreciation and Amortization

1.5m3.6m5.6m9.6m

Accounts Receivable

75.0k

Accounts Payable

627.0k888.0k150.0k(1.1m)

Cash From Operating Activities

(25.3m)(38.6m)(48.8m)(63.4m)

Purchases of PP&E

(2.2m)(6.6m)(34.8m)(13.1m)

Cash From Investing Activities

(175.2m)(113.7m)99.6m57.1m

Long-term Borrowings

(132.0k)

Cash From Financing Activities

317.3m(15.6m)(35.0m)(771.0k)

Interest Paid

66.0k668.0k475.0k

Income Taxes Paid

1.0k2.0k3.0k4.0k

NantKwest Ratios

USDY, 2018

Financial Leverage

1.2 x
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NantKwest Employee Rating

2.216 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
1.9
Salary & Benefits
3.3
Career Opportunities
2.3
Source