Neoleukin Therapeutics In...

NASDAQ: NLTX · Real-Time Price · USD
3.49
0.05 (1.45%)
At close: Dec 18, 2023, 10:00 PM

Neoleukin Therapeutics Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
6.84M 6.84M n/a n/a n/a n/a n/a n/a 6K 12K 12K 12K 457K 452K 452K
Cost of Revenue
3.42M 3.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit
3.42M 3.42M n/a -3.42M -3.42M -3.42M -3.42M n/a 6K 12K 12K 12K 457K 452K 452K
Operating Income
-127.07M -106.72M -50.95M -43.9M -38.05M -46.09M -58.89M -59.13M -60.01M -61.85M -61.11M -60.69M -29.39M -11.69M -6.31M
Interest Income
12.58M 10.42M 5.9M 5M 3.79M 3.3M 2.51M 1.58M 771K 218K 29K 19K 17K 18K 60K
Pretax Income
-115.69M -97.56M -45.32M -39.31M -34.26M -42.81M -56.41M -57.56M -59.28M -61.65M -61.09M -60.69M -58.16M -44.97M -39.59M
Net Income
-109.78M -91.66M -45.32M -39.31M -34.26M -42.27M -55.87M -57.02M -58.74M -61.65M -61.09M -60.69M -58.16M -44.97M -39.59M
Selling & General & Admin
29.51M 26.3M 19.65M 17.79M 16.72M 15.91M 17.33M 17.97M 19.13M 20.55M 20.93M 21.51M 20.95M 19.25M 18.88M
Research & Development
102.83M 85.68M 32.22M 23.63M 17.88M 26.74M 38.12M 41.13M 40.89M 41.31M 40.18M 39.19M 37.21M 33.53M 28.55M
Other Expenses
14K 14K n/a -14K -16K -39K -55K -41K -39K -16K -11K -11K -12K -16K -24K
Operating Expenses
132.34M 111.99M 51.87M 41.41M 34.6M 42.64M 55.45M 59.1M 60.02M 61.86M 61.12M 60.7M 58.16M 52.79M 47.43M
Interest Expense
-21K -19K -7K -4K 816K 1.38M 1.57M 1.58M 771K 218K 29K 19K 17K 18K 60K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
66.6M 72.17M 8.63M 20.35M 34.6M 42.64M 55.45M 59.1M 60.02M 61.86M 61.12M 60.7M 58.16M 52.79M 47.43M
Income Tax Expense
-5.91M -5.91M n/a 5.91M 5.1M 4.56M 4.18M -1.71M -911K -380K -3K -19K -17K -18K -60K
Shares Outstanding (Basic)
21M 18.98M 16.95M 14.03M 11.1M 11.23M 11.08M 11.06M 11.05M 11.04M 11.03M 11.02M 11.02M 11.01M 10.99M
Shares Outstanding (Diluted)
21M 18.98M 16.95M 14.03M 11.1M 11.23M 11.08M 11.06M 11.05M 11.04M 11.03M 11.02M 11.02M 11.01M 10.99M
EPS (Basic)
-6.14 -5.47 -3.11 -3.22 -3.04 -3.76 -4.96 -5.05 -5.29 -5.56 -5.54 -5.51 -5.35 -4.16 -3.78
EPS (Diluted)
-6.14 -5.47 -3.12 -3.23 -3.05 -3.77 -4.96 -5.05 -5.29 -5.56 -5.54 -5.51 -5.35 -4.16 -3.78
EBITDA
-130.78M -110.05M -50.2M -35.7M -29.18M -37.01M -49.47M -56.49M -57.43M -59.27M -58.69M -58.42M -56.05M -58.65M -53.61M
EBIT
n/a -5.57M -8.63M -23.77M -36.43M -43.37M -55.8M -56M -58.51M -61.44M -61.08M -60.69M -58.17M -42.72M -37.31M
Depreciation & Amortization
-8.2M -7.82M 752K 8.2M 8.85M 9.05M 9.4M 2.61M 2.59M 2.6M 2.43M 2.28M 2.1M 1.95M 1.63M