$253.8 M

NK Mkt cap, 14-Jun-2018

$5 K

NantKwest Revenue Q1, 2018
NantKwest Net income (Q1, 2018)-27.5 M
NantKwest EBIT (Q1, 2018)-28.3 M
NantKwest Cash, 31-Mar-201811.2 M

NantKwest Financials

NantKwest Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

44 k45 k

R&D expense

29.2 m42 m

General and administrative expense

95.4 m57.1 m

Operating expense total

124.5 m99.2 m

EBIT

(124.5 m)(99.1 m)

EBIT margin, %

(282955%)(220267%)

Interest expense

66 k618 k

Pre tax profit

(121.4 m)(96.9 m)

Net Income

(120.8 m)(96.4 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

91 k10 k6 k12 k12 k11 k5 k

R&D expense

1.7 m4 m4.9 m6.4 m8.4 m9.2 m14 m

General and administrative expense

82.4 m38.9 m26.7 m28.6 m24.4 m16.2 m14.3 m

Operating expense total

84.2 m42.8 m31.6 m35 m32.8 m25.5 m28.3 m

EBIT

(84.1 m)(42.8 m)(31.6 m)(35 m)(32.8 m)(25.5 m)(28.3 m)

EBIT margin, %

(92399%)(427940%)(526483%)(291375%)(273125%)(231491%)(565680%)

Interest expense

15 k84 k29 k37 k33 k

Interest income

15 k84 k

Pre tax profit

(84.6 m)(42.6 m)(30.8 m)(34.2 m)(31.9 m)(24.6 m)(27.6 m)

Income tax expense

(1 k)1 k(98 k)(124 k)

Net Income

(84.6 m)(42.6 m)(30.7 m)(34 m)(31.9 m)(24.5 m)(27.5 m)

NantKwest Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

8.1 m23.9 m

Accounts Receivable

363 m

Current Assets

205.1 m132.5 m

PP&E

18.9 m76.7 m

Total Assets

317.5 m250.4 m

Accounts Payable

4 m5.9 m

Current Liabilities

12.6 m20.9 m

Total Liabilities

24.1 m31.6 m

Common Stock

8 k8 k

Additional Paid-in Capital

680.8 m717.9 m

Retained Earnings

(387.1 m)(498.7 m)

Total Equity

293.4 m218.8 m

Financial Leverage

1.1 x1.1 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

120.4 m358.6 m63.3 m38.2 m31.4 m13.6 m11.2 m

Accounts Receivable

45 k145 k

Current Assets

120.9 m360.3 m225.5 m218 m214.5 m195.9 m126.8 m

PP&E

310 k1.4 m7.2 m9.5 m16.5 m22.6 m76.8 m

Total Assets

132.6 m370.2 m357.4 m342.9 m332.4 m303.7 m229.8 m

Accounts Payable

3.2 m4.9 m1.1 m3.3 m2.2 m4.3 m3.6 m

Short-term debt

265 k265 k

Current Liabilities

6.7 m7.9 m10 m10.2 m14.2 m19.4 m

Long-term debt

265 k265 k

Total Liabilities

29.5 m

Common Stock

7 k8 k8 k8 k8 k8 k

Additional Paid-in Capital

256.5 m535.7 m625.2 m651.3 m669.6 m691.2 m727 m

Retained Earnings

(130 m)(172.7 m)(281 m)(324.4 m)(358.9 m)(412.6 m)(526 m)

Total Equity

126.5 m362.9 m344.5 m327.4 m310.9 m278.4 m200.4 m

Financial Leverage

1 x1 x1 x1 x1.1 x1.1 x1.1 x

NantKwest Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(120.8 m)(96.4 m)

Depreciation and Amortization

3.6 m5.6 m

Accounts Payable

888 k150 k

Cash From Operating Activities

(38.6 m)(48.8 m)

Purchases of PP&E

(6.6 m)(34.8 m)

Cash From Investing Activities

(113.7 m)99.6 m

Cash From Financing Activities

(15.6 m)(35 m)

Interest Paid

66 k668 k

Income Taxes Paid

2 k3 k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(84.6 m)(42.6 m)(30.7 m)(34 m)(31.9 m)(24.5 m)(27.5 m)

Depreciation and Amortization

1.6 m

Accounts Receivable

45 k145 k

Accounts Payable

3.2 m4.9 m1.1 m3.3 m2.2 m4.3 m117 k

Cash From Operating Activities

(15.5 m)

Purchases of PP&E

(4.9 m)

Cash From Investing Activities

2.9 m

Cash From Financing Activities

(85 k)

Interest Paid

34 k

NantKwest Ratios

USDY, 2018

Financial Leverage

1.1 x
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