$264.6 M

NK Mkt cap, 20-Sep-2018

$9 K

NantKwest Revenue Q2, 2018
NantKwest Net income (Q2, 2018)-55.3 M
NantKwest EBIT (Q2, 2018)-56.6 M
NantKwest Cash, 30-Jun-201816.1 M

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, 2018Q2, 2018

Revenue

91 k10 k6 k12 k12 k11 k5 k9 k

R&D expense

1.7 m4 m4.9 m6.4 m8.4 m9.2 m14 m28.7 m

General and administrative expense

82.4 m38.9 m26.7 m28.6 m24.4 m16.2 m14.3 m27.9 m

Operating expense total

84.2 m42.8 m31.6 m35 m32.8 m25.5 m28.3 m56.6 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)

EBIT margin, %

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

Interest expense

15 k84 k29 k37 k33 k139 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)(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)

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, 2018Q2, 2018

Cash

120.4 m358.6 m63.3 m38.2 m31.4 m13.6 m11.2 m16.1 m

Accounts Receivable

45 k145 k

Current Assets

120.9 m360.3 m225.5 m218 m214.5 m195.9 m126.8 m110.1 m

PP&E

310 k1.4 m7.2 m9.5 m16.5 m22.6 m76.8 m78.2 m

Total Assets

132.6 m370.2 m357.4 m342.9 m332.4 m303.7 m229.8 m211.4 m

Accounts Payable

3.2 m4.9 m1.1 m3.3 m2.2 m4.3 m3.6 m5.5 m

Short-term debt

265 k265 k

Current Liabilities

6.7 m7.9 m10 m10.2 m14.2 m19.4 m20.2 m

Long-term debt

265 k265 k

Total Liabilities

29.5 m29.8 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 m735.8 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 m362.9 m344.5 m327.4 m310.9 m278.4 m200.4 m181.6 m

Financial Leverage

1 x1 x1 x1 x1.1 x1.1 x1.1 x1.2 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, 2018Q2, 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 m4 m

Accounts Receivable

45 k145 k

Accounts Payable

3.2 m4.9 m1.1 m3.3 m2.2 m4.3 m117 k1.9 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 m24.3 m

Cash From Financing Activities

(85 k)(286 k)

Interest Paid

34 k179 k

Income Taxes Paid

4 k

NantKwest Ratios

USDY, 2018

Financial Leverage

1.2 x
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