NantKwest Net income (Q2, 2018)-55.3 M

NantKwest EBIT (Q2, 2018)-56.6 M

NantKwest Cash, 30-Jun-201816.1 M

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 91 k | 10 k | 6 k | 12 k | 12 k | 11 k | 5 k | 9 k |

## R&D expense | 1.7 m | 4 m | 4.9 m | 6.4 m | 8.4 m | 9.2 m | 14 m | 28.7 m |

## General and administrative expense | 82.4 m | 38.9 m | 26.7 m | 28.6 m | 24.4 m | 16.2 m | 14.3 m | 27.9 m |

## Operating expense total | 84.2 m | 42.8 m | 31.6 m | 35 m | 32.8 m | 25.5 m | 28.3 m | 56.6 m |

## EBIT | (84.1 m) | (42.8 m) | (31.6 m) | (35 m) | (32.8 m) | (25.5 m) | (28.3 m) | (56.6 m) |

| (92399%) | (427940%) | (526483%) | (291375%) | (273125%) | (231491%) | (565680%) | (628467%) |

## Interest expense | 15 k | 84 k | 29 k | 37 k | 33 k | 139 k | ||

## Interest income | 15 k | 84 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) | (55.5 m) |

## Income tax expense | (1 k) | 1 k | (98 k) | (124 k) | 247 k | |||

## Net Income | (84.6 m) | (42.6 m) | (30.7 m) | (34 m) | (31.9 m) | (24.5 m) | (27.5 m) | (55.3 m) |

USD | FY, 2016 | FY, 2017 |
---|---|---|

## Cash | 8.1 m | 23.9 m |

## Accounts Receivable | 363 m | |

## Current Assets | 205.1 m | 132.5 m |

## PP&E | 18.9 m | 76.7 m |

## Total Assets | 317.5 m | 250.4 m |

## Accounts Payable | 4 m | 5.9 m |

## Current Liabilities | 12.6 m | 20.9 m |

## Total Liabilities | 24.1 m | 31.6 m |

## Common Stock | 8 k | 8 k |

## Additional Paid-in Capital | 680.8 m | 717.9 m |

## Retained Earnings | (387.1 m) | (498.7 m) |

## Total Equity | 293.4 m | 218.8 m |

## Financial Leverage | 1.1 x | 1.1 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 120.4 m | 358.6 m | 63.3 m | 38.2 m | 31.4 m | 13.6 m | 11.2 m | 16.1 m |

## Accounts Receivable | 45 k | 145 k | ||||||

## Current Assets | 120.9 m | 360.3 m | 225.5 m | 218 m | 214.5 m | 195.9 m | 126.8 m | 110.1 m |

## PP&E | 310 k | 1.4 m | 7.2 m | 9.5 m | 16.5 m | 22.6 m | 76.8 m | 78.2 m |

## Total Assets | 132.6 m | 370.2 m | 357.4 m | 342.9 m | 332.4 m | 303.7 m | 229.8 m | 211.4 m |

## Accounts Payable | 3.2 m | 4.9 m | 1.1 m | 3.3 m | 2.2 m | 4.3 m | 3.6 m | 5.5 m |

## Short-term debt | 265 k | 265 k | ||||||

## Current Liabilities | 6.7 m | 7.9 m | 10 m | 10.2 m | 14.2 m | 19.4 m | 20.2 m | |

## Long-term debt | 265 k | 265 k | ||||||

## Total Liabilities | 29.5 m | 29.8 m | ||||||

## Common Stock | 7 k | 8 k | 8 k | 8 k | 8 k | 8 k | ||

## Additional Paid-in Capital | 256.5 m | 535.7 m | 625.2 m | 651.3 m | 669.6 m | 691.2 m | 727 m | 735.8 m |

## Retained Earnings | (130 m) | (172.7 m) | (281 m) | (324.4 m) | (358.9 m) | (412.6 m) | (526 m) | (553.8 m) |

## Total Equity | 126.5 m | 362.9 m | 344.5 m | 327.4 m | 310.9 m | 278.4 m | 200.4 m | 181.6 m |

## Financial Leverage | 1 x | 1 x | 1 x | 1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x |

USD | FY, 2016 | FY, 2017 |
---|---|---|

## Net Income | (120.8 m) | (96.4 m) |

## Depreciation and Amortization | 3.6 m | 5.6 m |

## Accounts Payable | 888 k | 150 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 k | 668 k |

## Income Taxes Paid | 2 k | 3 k |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | (84.6 m) | (42.6 m) | (30.7 m) | (34 m) | (31.9 m) | (24.5 m) | (27.5 m) | (55.3 m) |

## Depreciation and Amortization | 1.6 m | 4 m | ||||||

## Accounts Receivable | 45 k | 145 k | ||||||

## Accounts Payable | 3.2 m | 4.9 m | 1.1 m | 3.3 m | 2.2 m | 4.3 m | 117 k | 1.9 m |

## Cash From Operating Activities | (15.5 m) | (31.8 m) | ||||||

## Purchases of PP&E | (4.9 m) | (7.4 m) | ||||||

## Cash From Investing Activities | 2.9 m | 24.3 m | ||||||

## Cash From Financing Activities | (85 k) | (286 k) | ||||||

## Interest Paid | 34 k | 179 k | ||||||

## Income Taxes Paid | 4 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.2 x |

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