Neoleukin Therapeutics Key Executives

This section highlights Neoleukin Therapeutics's key executives, including their titles and compensation details.

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Neoleukin Therapeutics Earnings

This section highlights Neoleukin Therapeutics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 14, 2023
EPS: $-0.41
Est. EPS: $-0.80
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Neoleukin Therapeutics, Inc. (NLTX)

Neoleukin Therapeutics, Inc., a biopharmaceutical company, develops immunotherapies for cancer, inflammation, and autoimmunity disorders using protein design technology. The company's lead product candidate is NL-201, a de novo protein designed to mimic the therapeutic activity of the cytokines interleukin (IL)-2/IL-15 for the treatment of various types of cancer, including renal cell carcinoma and melanoma. The company was formerly known as Aquinox Pharmaceuticals, Inc. and changed its name to Neoleukin Therapeutics, Inc. in August 2019. Neoleukin Therapeutics, Inc. was founded in 2003 and is headquartered in Seattle, Washington.

Healthcare Drug Manufacturers - Specialty & Generic

$3.49

Stock Price

$8.20M

Market Cap

107

Employees

Seattle, WA

Location

Financial Statements

Access annual & quarterly financial statements for Neoleukin Therapeutics, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $- $6.00K $451.00K $- $25.00M
Cost of Revenue $- $- $- $- $-
Gross Profit $- $6.00K $451.00K $- $25.00M
Gross Profit Ratio 0.00% 100.00% 100.00% 0.00% 100.00%
Research and Development Expenses $41.13M $39.16M $24.34M $4.42M $41.79M
General and Administrative Expenses $17.97M $21.54M $17.21M $18.83M $15.84M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $17.97M $21.54M $17.21M $18.83M $15.84M
Other Expenses $-42.00K $6.00K $-44.00K $-8.00K $-445.00K
Operating Expenses $59.10M $60.70M $41.55M $23.24M $57.62M
Cost and Expenses $59.10M $60.70M $41.55M $23.24M $57.62M
Interest Income $1.58M $19.00K $490.00K $1.54M $1.56M
Interest Expense $1.58M $- $- $1.00K $4.00K
Depreciation and Amortization $2.61M $2.28M $-13.84M $49.59M $1.04M
EBITDA $-56.48M $-60.70M $-47.56M $-21.37M $-31.51M
EBITDA Ratio 0.00% -1011633.33% -10546.34% 0.00% -126.02%
Operating Income $-59.10M $-60.70M $-33.73M $-70.96M $-32.62M
Operating Income Ratio 0.00% -1011633.33% -7478.49% 0.00% -130.50%
Total Other Income Expenses Net $1.54M $6.00K $7.83M $1.52M $1.04M
Income Before Tax $-57.56M $-60.69M $-33.28M $-69.44M $-31.59M
Income Before Tax Ratio 0.00% -1011533.33% -7378.49% 0.00% -126.34%
Income Tax Expense $-1.54M $-2.28M $-8.32M $-7.00K $-1.04M
Net Income $-56.02M $-58.41M $-24.96M $-69.44M $-31.59M
Net Income Ratio 0.00% -973583.33% -5533.48% 0.00% -126.34%
EPS $-1.01 $-1.06 $-0.48 $-2.57 $-1.34
EPS Diluted $-1.01 $-1.06 $-0.48 $-2.57 $-1.34
Weighted Average Shares Outstanding 11.04M 11.01M 10.37M 5.41M 4.70M
Weighted Average Shares Outstanding Diluted 11.04M 11.01M 10.37M 5.41M 4.70M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $- $- $- $- $- $- $- $6.00K $6.00K $- $- $451.00K $1.00K $- $- $- $- $- $- $-25.00M
Cost of Revenue $- $- $3.42M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $-3.42M $- $- $- $- $6.00K $6.00K $- $- $451.00K $1.00K $- $- $- $- $- $- $-25.00M
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Research and Development Expenses $617.00K $-426.00K $7.69M $10.00M $9.47M $10.96M $10.70M $9.76M $9.90M $9.82M $9.71M $7.79M $6.22M $4.84M $5.50M $4.89M $1.42M $-2.00M $104.00K $2.57M
General and Administrative Expenses $4.95M $3.49M $4.03M $4.25M $4.14M $4.92M $4.66M $5.41M $5.56M $5.30M $5.24M $4.85M $3.86M $4.93M $3.57M $3.47M $10.38M $2.42M $2.56M $2.73M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.95M $3.49M $4.03M $4.25M $4.14M $4.92M $4.66M $5.41M $5.56M $5.30M $5.24M $4.85M $3.86M $4.93M $3.57M $3.47M $10.38M $2.42M $2.56M $2.73M
Other Expenses $- $- $-14.00K $-2.00K $-23.00K $-16.00K $- $- $- $-11.00K $- $-1.00K $-4.00K $-19.00K $-20.00K $2.00K $-9.00K $- $-1.00K $-12.00K
Operating Expenses $5.57M $3.07M $11.72M $14.25M $13.61M $15.87M $15.37M $15.17M $15.45M $15.12M $14.95M $12.64M $10.08M $9.77M $9.07M $8.36M $11.80M $428.00K $2.66M $5.30M
Cost and Expenses $5.57M $3.07M $11.72M $14.25M $13.61M $15.87M $15.37M $15.17M $15.45M $15.12M $14.95M $12.64M $10.08M $9.77M $9.07M $8.36M $11.80M $428.00K $2.66M $5.30M
Interest Income $1.04M $981.00K $945.00K $816.00K $559.00K $194.00K $13.00K $5.00K $6.00K $5.00K $3.00K $3.00K $7.00K $47.00K $434.00K $264.00K $392.00K $436.00K $450.00K $470.00K
Interest Expense $- $- $- $816.00K $559.00K $194.00K $13.00K $5.00K $6.00K $5.00K $3.00K $3.00K $7.00K $47.00K $434.00K $- $- $- $- $-
Depreciation and Amortization $381.00K $371.00K $7.45M $643.00K $589.00K $713.00K $661.00K $631.00K $592.00K $542.00K $512.00K $459.00K $441.00K $222.00K $699.00K $255.00K $384.00K $427.00K $451.00K $413.00K
EBITDA $-5.19M $-2.69M $-7.68M $-13.61M $-13.02M $-15.16M $-14.71M $-14.54M $-14.86M $-14.58M $-14.43M $-12.18M $-17.46M $-9.54M $-8.39M $-54.54M $35.91M $-419.00K $-2.66M $-4.22M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -242416.67% -247666.67% 0.00% 0.00% -2699.56% -1745900.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.86%
Operating Income $-5.57M $-3.07M $-15.13M $-14.25M $-13.61M $-15.87M $-15.37M $-15.17M $-15.45M $-15.13M $-14.95M $-54.82M $2.25M $-9.75M $-8.64M $-8.36M $-59.52M $-428.00K $-2.66M $-5.30M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -252783.33% -257433.33% 0.00% 0.00% -12154.77% 225000.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.20%
Total Other Income Expenses Net $1.04M $981.00K $931.00K $834.00K $537.00K $183.00K $15.00K $1.00K $- $- $- $-28.78M $7.83M $- $444.00K $255.00K $384.00K $427.00K $451.00K $413.00K
Income Before Tax $-4.53M $-2.08M $-14.20M $-13.45M $-13.07M $-15.69M $-15.35M $-15.17M $-15.45M $-15.13M $-14.95M $-12.64M $-2.25M $-9.75M $-8.64M $-8.10M $-59.13M $-1.00K $-2.21M $-4.89M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -252783.33% -257433.33% 0.00% 0.00% -2802.66% -224900.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.55%
Income Tax Expense $- $- $5.91M $-806.00K $-537.00K $-382.00K $13.00K $-5.00K $-6.00K $-5.00K $-3.00K $-3.00K $-7.00K $-47.00K $-434.00K $-255.00K $-384.00K $-427.00K $-451.00K $-413.00K
Net Income $-4.53M $-2.08M $-20.11M $-12.64M $-12.54M $-15.31M $-15.36M $-15.17M $-15.45M $-15.13M $-14.95M $-12.64M $-2.25M $-9.75M $-8.64M $-8.10M $-59.13M $-1.00K $-2.21M $-4.89M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -252783.33% -257433.33% 0.00% 0.00% -2802.66% -224900.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.55%
EPS $-0.41 $-0.19 $-1.81 $-0.23 $-1.13 $-0.28 $-0.28 $-0.28 $-0.28 $-0.27 $-0.27 $-0.23 $-0.04 $-0.20 $-0.18 $-0.16 $-2.26 $0.00 $-0.09 $-0.21
EPS Diluted $-0.41 $-0.19 $-1.81 $-0.23 $-1.13 $-0.28 $-0.28 $-0.28 $-0.28 $-0.27 $-0.27 $-0.23 $-0.04 $-0.20 $-0.18 $-0.16 $-2.26 $0.00 $-0.09 $-0.21
Weighted Average Shares Outstanding 11.10M 11.23M 11.08M 11.06M 11.05M 11.04M 11.03M 11.02M 11.02M 11.01M 10.99M 10.37M 10.82M 9.88M 9.83M 5.41M 5.24M 4.71M 4.71M 4.71M
Weighted Average Shares Outstanding Diluted 11.10M 11.23M 11.08M 11.06M 11.05M 11.04M 11.03M 11.02M 11.02M 11.01M 10.99M 10.37M 10.82M 9.88M 9.83M 5.41M 5.24M 4.71M 4.71M 4.71M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $37.89M $142.47M $192.56M $143.09M $76.93M
Short Term Investments $58.50M $- $- $- $-
Cash and Short Term Investments $96.38M $142.47M $192.56M $143.09M $76.93M
Net Receivables $- $- $- $503.00K $237.00K
Inventory $- $- $- $- $-
Other Current Assets $2.75M $1.52M $1.97M $- $-
Total Current Assets $99.13M $143.99M $194.52M $143.60M $77.17M
Property Plant Equipment Net $15.88M $17.22M $13.72M $2.83M $400.00K
Goodwill $- $- $- $- $-
Intangible Assets $- $128.00K $347.00K $567.00K $-
Goodwill and Intangible Assets $- $128.00K $347.00K $567.00K $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $936.00K $1.93M $1.93M $30.00K $53.00K
Total Non-Current Assets $16.81M $19.27M $16.00M $3.43M $453.00K
Other Assets $- $- $- $- $-
Total Assets $115.95M $163.26M $210.52M $147.02M $77.62M
Account Payables $478.00K $526.00K $1.32M $1.60M $702.00K
Short Term Debt $1.51M $1.22M $708.00K $618.00K $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $9.07M $6.89M $5.86M $2.52M $3.92M
Total Current Liabilities $11.06M $8.64M $7.89M $4.74M $4.63M
Long Term Debt $10.55M $11.76M $11.41M $593.00K $6.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $313.00K
Total Non-Current Liabilities $10.55M $11.76M $11.41M $593.00K $319.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $21.62M $20.40M $19.30M $5.34M $4.95M
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $-451.06M $-393.50M $-332.81M $-299.53M $-230.09M
Accumulated Other Comprehensive Income Loss $-21.00K $- $- $- $-443.00K
Other Total Stockholders Equity $545.41M $536.36M $524.02M $441.22M $303.20M
Total Stockholders Equity $94.33M $142.86M $191.22M $141.69M $72.67M
Total Equity $94.33M $142.86M $191.22M $141.69M $72.67M
Total Liabilities and Stockholders Equity $115.95M $163.26M $210.52M $147.02M $77.62M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $115.95M $163.26M $210.52M $147.02M $77.62M
Total Investments $58.50M $- $- $- $-
Total Debt $12.07M $12.98M $12.12M $1.21M $6.00K
Net Debt $-25.82M $-129.48M $-180.43M $-141.88M $-76.92M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Cash and Cash Equivalents $25.23M $31.11M $35.49M $37.89M $40.34M $77.53M $128.06M $142.47M $154.92M $164.24M $178.39M $192.56M $201.15M $129.60M $139.42M $143.09M $66.31M $72.70M $74.17M $76.93M
Short Term Investments $53.28M $50.95M $47.94M $58.50M $66.54M $38.93M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $78.51M $82.06M $83.44M $96.38M $106.88M $116.46M $128.06M $142.47M $154.92M $164.24M $178.39M $192.56M $201.15M $129.60M $139.42M $143.09M $66.31M $72.70M $74.17M $76.93M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $236.00K $503.00K $1.28M $509.00K $662.00K $237.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.39M $1.72M $2.20M $2.75M $1.98M $2.03M $2.31M $1.52M $1.57M $3.26M $2.92M $1.97M $5.44M $1.40M $- $- $- $- $- $-
Total Current Assets $79.89M $83.78M $85.64M $99.13M $108.86M $118.48M $130.37M $143.99M $156.50M $167.50M $181.31M $194.52M $206.59M $131.00M $139.65M $143.60M $67.58M $73.21M $74.83M $77.17M
Property Plant Equipment Net $9.17M $9.70M $11.92M $15.88M $15.81M $16.50M $16.74M $17.22M $17.27M $17.36M $16.58M $13.72M $13.70M $12.74M $12.35M $2.83M $1.56M $504.00K $570.00K $400.00K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $18.00K $73.00K $128.00K $183.00K $238.00K $293.00K $347.00K $403.00K $458.00K $513.00K $567.00K $622.00K $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $18.00K $73.00K $128.00K $183.00K $238.00K $293.00K $347.00K $403.00K $458.00K $513.00K $567.00K $622.00K $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $524.00K $529.00K $905.00K $936.00K $1.91M $2.02M $1.95M $1.93M $1.99M $1.93M $1.92M $1.93M $997.00K $1.13M $535.00K $30.00K $29.00K $30.00K $33.00K $53.00K
Total Non-Current Assets $9.69M $10.22M $12.82M $16.81M $17.72M $18.54M $18.76M $19.27M $19.44M $19.53M $18.80M $16.00M $15.10M $14.33M $13.40M $3.43M $2.21M $534.00K $603.00K $453.00K
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $89.59M $94.00M $98.46M $115.95M $126.58M $137.02M $149.13M $163.26M $175.93M $187.02M $200.10M $210.52M $221.69M $145.32M $153.05M $147.02M $69.79M $73.74M $75.43M $77.62M
Account Payables $- $- $- $478.00K $8.86M $7.89M $6.33M $526.00K $7.77M $6.41M $7.31M $1.32M $9.52M $6.01M $5.00M $1.60M $2.30M $958.00K $3.40M $702.00K
Short Term Debt $1.55M $1.49M $1.74M $1.51M $1.38M $1.39M $1.27M $1.22M $1.22M $1.18M $1.10M $708.00K $370.00K $306.00K $600.00K $618.00K $265.00K $201.00K $200.00K $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $-8.86M $-7.89M $-6.33M $- $-7.77M $-6.41M $-7.31M $-696.69K $-9.52M $-6.01M $-5.00M $- $-2.30M $-958.00K $-3.40M $-
Other Current Liabilities $3.66M $3.39M $5.42M $9.07M $8.86M $7.89M $6.33M $6.89M $7.77M $6.41M $7.31M $6.55M $9.52M $6.01M $5.00M $2.52M $2.30M $958.00K $3.40M $3.92M
Total Current Liabilities $5.21M $4.88M $7.16M $11.06M $10.24M $9.27M $7.60M $8.64M $9.00M $7.58M $8.41M $7.89M $9.89M $6.32M $5.60M $4.74M $2.56M $1.16M $3.60M $4.63M
Long Term Debt $9.14M $9.55M $9.95M $10.55M $10.69M $11.04M $11.44M $11.76M $12.07M $12.37M $12.73M $11.41M $11.46M $10.30M $10.33M $593.00K $351.00K $255.00K $296.00K $6.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $313.00K
Total Non-Current Liabilities $9.14M $9.55M $9.95M $10.55M $10.69M $11.04M $11.44M $11.76M $12.07M $12.37M $12.73M $11.41M $11.46M $10.30M $10.33M $593.00K $351.00K $255.00K $296.00K $319.00K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $14.35M $14.43M $17.10M $21.62M $20.93M $20.31M $19.03M $20.40M $21.07M $19.95M $21.14M $19.30M $21.35M $16.62M $15.93M $5.34M $2.92M $1.41M $3.89M $4.95M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $-471.87M $-467.34M $-465.26M $-451.06M $-437.61M $-424.54M $-408.85M $-393.50M $-378.33M $-362.88M $-347.76M $-332.81M $-320.17M $-317.92M $-308.17M $-299.53M $-291.43M $-232.30M $-232.29M $-230.09M
Accumulated Other Comprehensive Income Loss $- $-13.00K $18.00K $-21.00K $-92.00K $-72.00K $- $- $- $- $- $- $- $- $- $-688.00K $- $- $- $-443.00K
Other Total Stockholders Equity $547.11M $546.93M $546.60M $545.41M $543.35M $541.32M $538.94M $536.36M $533.20M $529.96M $526.72M $524.02M $520.51M $446.62M $445.29M $441.90M $358.30M $304.62M $303.84M $303.20M
Total Stockholders Equity $75.23M $79.58M $81.36M $94.33M $105.65M $116.71M $130.09M $142.86M $154.87M $167.07M $178.97M $191.22M $200.34M $128.70M $137.12M $141.69M $66.88M $72.33M $71.54M $72.67M
Total Equity $75.23M $79.58M $81.36M $94.33M $105.65M $116.71M $130.09M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $89.59M $94.00M $98.46M $115.95M $126.58M $137.02M $149.13M $163.26M $175.93M $187.02M $200.10M $210.52M $221.69M $145.32M $153.05M $147.02M $69.79M $73.74M $75.43M $77.62M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $89.59M $94.00M $98.46M $115.95M $126.58M $137.02M $149.13M $163.26M $175.93M $187.02M $200.10M $210.52M $221.69M $145.32M $153.05M $147.02M $69.79M $73.74M $75.43M $77.62M
Total Investments $53.28M $50.95M $47.94M $58.50M $66.54M $38.93M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $10.69M $11.04M $11.68M $12.07M $12.07M $12.43M $12.71M $12.98M $13.29M $13.54M $13.83M $12.12M $11.83M $10.61M $10.93M $1.21M $616.00K $456.00K $496.00K $6.00K
Net Debt $-14.53M $-20.07M $-23.81M $-25.82M $-28.26M $-65.10M $-115.35M $-129.48M $-141.63M $-150.69M $-164.56M $-180.43M $-189.32M $-118.98M $-128.49M $-141.88M $-65.69M $-72.24M $-73.67M $-76.92M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-57.56M $-60.69M $-33.28M $-69.44M $-31.59M
Depreciation and Amortization $2.61M $2.28M $1.82M $340.00K $-
Deferred Income Tax $- $- $- $263.00K $-
Stock Based Compensation $8.83M $11.56M $5.62M $7.68M $4.70M
Change in Working Capital $885.00K $-700.00K $966.00K $-1.95M $-5.43M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $2.26M $-142.00K $3.02M $-2.24M $-6.47M
Other Working Capital $-1.37M $-558.00K $-2.05M $290.00K $1.04M
Other Non Cash Items $-376.00K $- $293.00K $47.72M $741.00K
Net Cash Provided by Operating Activities $-45.61M $-47.56M $-24.57M $-15.39M $-31.58M
Investments in Property Plant and Equipment $-1.11M $-3.26M $-2.22M $-879.00K $-49.00K
Acquisitions Net $- $- $- $191.00K $-
Purchases of Investments $-107.52M $- $- $- $-
Sales Maturities of Investments $49.50M $- $- $- $56.00M
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $-59.13M $-3.26M $-2.22M $-688.00K $55.95M
Debt Repayment $- $- $- $- $-
Common Stock Issued $134.00K $- $71.67M $86.22M $-
Common Stock Repurchased $82.00K $372.00K $199.00K $560.00K $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $161.00K $732.00K $77.14M $82.24M $570.00K
Net Cash Used Provided by Financing Activities $161.00K $732.00K $77.14M $82.24M $570.00K
Effect of Forex Changes on Cash $- $- $- $10.00K $-48.00K
Net Change in Cash $-104.58M $-50.09M $50.34M $66.17M $24.90M
Cash at End of Period $38.77M $143.34M $193.43M $143.09M $76.93M
Cash at Beginning of Period $143.34M $193.43M $143.09M $76.93M $52.03M
Operating Cash Flow $-45.61M $-47.56M $-24.57M $-15.39M $-31.58M
Capital Expenditure $-1.11M $-3.26M $-2.22M $-879.00K $-49.00K
Free Cash Flow $-46.72M $-50.82M $-26.79M $-16.27M $-31.63M

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Net Income $-4.53M $-2.08M $-14.20M $-13.45M $-13.07M $-15.69M $-15.35M $-15.17M $-15.45M $-15.13M $-14.95M $-12.64M $-2.25M $-9.75M $-8.64M $-8.10M $-59.13M $-1.00K $-2.21M $-4.89M
Depreciation and Amortization $381.00K $371.00K $615.00K $643.00K $590.00K $718.00K $661.00K $631.00K $592.00K $542.00K $512.00K $459.00K $441.00K $222.00K $699.00K $340.00K $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $700.00K $- $- $- $-966.00K $- $- $- $-340.00K $- $- $- $-
Stock Based Compensation $172.00K $331.00K $1.19M $2.04M $2.03M $2.31M $2.45M $3.01M $3.21M $2.92M $2.42M $2.23M $1.69M $1.02M $683.00K $666.00K $5.15M $788.00K $1.08M $837.00K
Change in Working Capital $260.00K $-1.78M $-3.71M $208.00K $1.16M $1.36M $-1.85M $-641.00K $2.89M $-1.61M $-1.34M $723.00K $-20.00K $-571.00K $834.00K $2.47M $-388.00K $-2.34M $-1.70M $-5.84M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $-3.94M $2.26M $- $- $-769.00K $-142.00K $- $- $-631.00K $2.45M $- $- $568.00K $1.73M $-181.00K $-2.50M $-1.30M $-6.16M
Other Working Capital $- $- $226.00K $-2.05M $- $- $-1.08M $-499.00K $- $- $-709.00K $-1.73M $-20.00K $-571.00K $266.00K $743.00K $-207.00K $157.00K $-403.00K $321.00K
Other Non Cash Items $-556.00K $-884.00K $3.08M $-379.00K $- $3.00K $- $-700.00K $- $- $- $966.00K $28.00K $279.00K $-14.00K $327.00K $47.84M $81.00K $74.00K $113.00K
Net Cash Provided by Operating Activities $-4.27M $-4.05M $-13.03M $-10.93M $-9.29M $-11.29M $-14.09M $-12.17M $-8.76M $-13.28M $-13.36M $-9.23M $-112.00K $-8.79M $-6.44M $-4.64M $-6.53M $-1.47M $-2.76M $-9.78M
Investments in Property Plant and Equipment $- $-132.00K $-419.00K $-104.00K $-322.00K $-232.00K $-452.00K $-396.00K $-587.00K $-1.19M $-1.09M $-653.00K $-487.00K $-972.00K $-107.00K $-782.00K $-97.00K $- $- $-
Acquisitions Net $- $- $- $-39.07M $- $- $- $- $- $- $- $- $- $- $- $191.00K $- $- $- $-
Purchases of Investments $-36.61M $-26.89M $-28.38M $-25.93M $-42.53M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $35.00M $24.50M $39.50M $34.50M $15.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $2.12M $- $39.07M $- $-39.07M $- $- $- $- $- $- $- $- $- $-191.00K $191.00K $- $- $-
Net Cash Used for Investing Activities $-1.61M $-411.00K $10.71M $8.47M $-27.85M $-39.30M $-452.00K $-396.00K $-587.00K $-1.19M $-1.09M $-653.00K $-487.00K $-972.00K $-107.00K $-782.00K $94.00K $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $134.00K $- $- $- $411.00K $- $- $- $71.67M $- $- $- $1.55M $15.05M $- $- $602.00K
Common Stock Repurchased $- $- $- $82.00K $- $- $- $372.00K $- $- $- $199.00K $- $- $- $560.00K $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $-783.00K $- $- $- $- $- $- $- $-2.12M $- $- $- $-
Other Financing Activities $-1.00K $-294.00K $-66.00K $18.00K $-52.00K $62.00K $133.00K $890.00K $32.00K $311.00K $282.00K $1.29M $72.16M $301.00K $3.39M $84.32M $-15.02M $-2.00K $-2.00K $-2.00K
Net Cash Used Provided by Financing Activities $-1.00K $-294.00K $-66.00K $18.00K $-52.00K $62.00K $133.00K $107.00K $32.00K $311.00K $282.00K $1.29M $72.16M $301.00K $3.39M $82.20M $37.00K $-2.00K $-2.00K $-2.00K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $-3.00K $14.00K $-11.00K $1.00K $7.00K $3.00K $-1.00K $-26.00K
Net Change in Cash $-5.88M $-4.75M $-2.39M $-2.45M $-37.19M $-50.53M $-14.41M $-12.46M $-9.31M $-14.16M $-14.16M $-8.59M $71.55M $-9.45M $-3.17M $76.79M $-6.39M $-1.47M $-2.76M $-9.80M
Cash at End of Period $25.73M $31.62M $36.37M $38.77M $41.21M $78.40M $128.94M $143.34M $155.80M $165.11M $179.27M $193.43M $202.03M $130.47M $139.93M $143.09M $66.31M $72.70M $74.17M $76.93M
Cash at Beginning of Period $31.62M $36.37M $38.77M $41.21M $78.40M $128.94M $143.34M $155.80M $165.11M $179.27M $193.43M $202.03M $130.47M $139.93M $143.09M $66.31M $72.70M $74.17M $76.93M $86.73M
Operating Cash Flow $-4.27M $-4.05M $-13.03M $-10.93M $-9.29M $-11.29M $-14.09M $-12.17M $-8.76M $-13.28M $-13.36M $-9.23M $-112.00K $-8.79M $-6.44M $-4.64M $-6.53M $-1.47M $-2.76M $-9.78M
Capital Expenditure $- $-132.00K $-419.00K $-104.00K $-322.00K $-232.00K $-452.00K $-396.00K $-587.00K $-1.19M $-1.09M $-653.00K $-487.00K $-972.00K $-107.00K $-782.00K $-97.00K $- $- $-
Free Cash Flow $-4.27M $-4.18M $-13.45M $-11.04M $-9.61M $-11.53M $-14.54M $-12.56M $-9.34M $-14.47M $-14.45M $-9.88M $-599.00K $-9.77M $-6.55M $-5.42M $-6.63M $-1.47M $-2.76M $-9.78M

Neoleukin Therapeutics Dividends

Explore Neoleukin Therapeutics's dividend history, including dividend yield, payout ratio, and historical payments.

Neoleukin Therapeutics does not currently pay a dividend.

Neoleukin Therapeutics News

Read the latest news about Neoleukin Therapeutics, including recent articles, headlines, and updates.

Neoleukin Therapeutics Announces 1-for-4 Reverse Stock Split

SEATTLE, Dec. 14, 2023 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” or the “Company” (NASDAQ:NLTX), a biopharmaceutical company that has designed de novo protein therapeutics utilizing sophisticated computational methods, today announced that its Board of Directors (“Board”) has approved a reverse stock split of the Company's outstanding shares of common stock at a ratio of 1-for-4. The reverse stock split will become effective at 12:02 a.m., Eastern Time on December 18, 2023. The Company's common stock is expected to begin trading on a post-reverse stock split basis on the Nasdaq Global Market on December 19, 2023, under the new name Neurogene Inc. and under the new symbol "NGNE" following the anticipated closing of the merger with Neurogene Inc. (the “Merger”), with a new CUSIP number 64135M105. The reverse stock split was effected to ensure the combined company's compliance with the minimum bid price requirement of $4.00 per share for initial listing on the Nasdaq Global Market. The reverse stock split was approved by Neoleukin's stockholders at the Company's special meeting of stockholders held on December 13, 2023, to be effected in the Board's discretion within approved parameters of not less than 1-for-1.5 and not more than 1-for-5. The final reverse stock split ratio was approved by the Board on December 13, 2023. The reverse stock split is expected to reduce the number of shares of the Company's outstanding common stock from approximately 9,398,497 shares to approximately 2,349,624 shares. The number of shares of the Company's authorized common stock was not affected by the reverse stock split, but at the special meeting of stockholders, Neoleukin's stockholders approved an increase in the number of shares of the Company's authorized common stock from 20,000,000 shares to 500,000,000 shares in connection with the anticipated closing of the Merger. As a result of the reverse stock split, proportionate adjustments will be made to the exercise prices and number of shares of Neoleukin's common stock underlying the Company's outstanding equity awards and pre-funded warrants for common stock, as well as the number of shares of common stock issuable under the Company's equity incentive plan and employee stock purchase plan. There will be no change to the par value per share.

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Neoleukin Therapeutics Announces 1-for-5 Reverse Stock Split

SEATTLE, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” or the “Company” (NASDAQ:NLTX), a biopharmaceutical company that has designed de novo protein therapeutics utilizing sophisticated computational methods, today announced that its Board of Directors (“Board”) has approved a reverse stock split of the Company's outstanding shares of common stock at a ratio of 1-for-5. The reverse stock split will become effective at 12:01 a.m. Eastern time on September 25, 2023. Neoleukin's common stock will begin trading on a post-reverse stock split basis on September 25, 2023, under Neoleukin's existing trading symbol “NLTX” with a new CUSIP number 64049K203. The reverse stock split is part of Neoleukin's plan to regain compliance with Nasdaq's minimum bid price requirement of $1.00 per share.

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Redmile Group, LLC Boosts Stake in Neoleukin Therapeutics Inc

San Francisco-based investment firm, Redmile Group, LLC (Trades, Portfolio), recently increased its holdings in Neoleukin Therapeutics Inc ( NLTX , Financial), a biopharmaceutical company based in the USA. This article provides an in-depth analysis of the transaction, the profiles of both Redmile Group and Neoleukin Therapeutics, and an evaluation of the latter's financial health and industry position.

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NEOLEUKIN THERAPEUTICS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Neoleukin Therapeutics, Inc. - NLTX

NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Neoleukin Therapeutics, Inc. (NasdaqCM: NLTX) with Neurogene Inc. Under the terms of the proposed transaction, pre-merger Neoleukin stockholders are expected to own approximately 16% of the combined company (subject to certain adjustments) and will also be issued contingent value rights to receive certain pa.

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Shareholder Alert: Ademi LLP investigates whether Neoleukin Therapeutics, Inc. has obtained a Fair Price in its Private Placement and its transaction with Neurogene

MILWAUKEE , July 18, 2023 /PRNewswire/ -- Ademi LLP is investigating Neoleukin (Nasdaq: NLTX) for possible breaches of fiduciary duty and other violations of law in its private placement and its transaction with Neurogene.  Click here to learn how to join the action https://www.ademilaw.com/case/neoleukin-therapeutics-inc or call Guri Ademi toll-free at 866-264-3995.

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NLTX Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Neoleukin Therapeutics, Inc. Is Fair to Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Neoleukin Therapeutics, Inc. (NASDAQ: NLTX) and Neurogene Inc. is fair to Neoleukin shareholders. Pre-merger Neoleukin stockholders are expected to own approximately 16% of the combined company. Halper Sadeh encourages Neoleukin shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersade.

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Neurogene and Neoleukin Announce Definitive Merger Agreement

NEW YORK and SEATTLE, July 18, 2023 (GLOBE NEWSWIRE) -- Neurogene Inc., a clinical-stage company founded to bring life-changing genetic medicines to patients and families affected by rare neurological diseases, and Neoleukin Therapeutics, Inc. (NASDAQ:NLTX) today announced that they have entered into a definitive merger agreement to combine the companies in an all-stock transaction. The combined company will focus on advancing Neurogene's pipeline of differentiated genetic medicines, including NGN-401, a clinical-stage product for Rett syndrome, which uses novel gene regulation technology for a potential best-in-class profile. Upon completion of the merger, which is subject to approval by Neurogene and Neoleukin stockholders, the combined company is expected to operate under the name Neurogene Inc. and trade on the Nasdaq Capital Market under the ticker symbol “NGNE”.

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Neoleukin Therapeutics: Strategic Review Play

Neoleukin Therapeutics: Strategic Review Play

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Neoleukin (NLTX) Up 36% on Initiating Another Restructuring Plan

Neoleukin (NLTX) seeks strategic options to maximize shareholder's value. This includes the undertaking of another restructuring plan to reduce 70% of the existing workforce.

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Shares of Neoleukin Therapeutics spike after announcing layoffs and potential sale or merger

Neoleukin Therapeutics is slashing its workforce by about 70% as it seeks “strategic alternatives” for its future, according to a company statement Wednesday.

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Neoleukin (NLTX) Stops Development of Lead Drug, Stock Down

Due to discontinuing the development of its lead candidate, Neoleukin (NLTX) has no pipeline candidates in clinical development. Management undertakes restructuring initiatives to curb cash burn.

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Neoleukin Therapeutics, Inc. (NLTX) CEO Jonathan Drachman on Q2 2022 Results - Earnings Call Transcript

Neoleukin Therapeutics, Inc. (NASDAQ:NLTX ) Q2 2022 Earnings Conference Call August 9, 2022 4:30 PM ET Company Participants Julie Rathbun - Investor Relations Jonathan Drachman - Chief Executive Officer Priti Patel - Chief Medical Officer Sean Smith - Vice President, Finance Conference Call Participants Mary Kate - Bank of America Charles Zhu - Guggenheim Securities Ben Burnett - Stifel Mara Goldstein - Mizuho Securities Operator Good afternoon and thank you for joining us today for the Neoleukin Therapeutics Conference Call. [Operator Instructions] As a reminder, today's conference is being recorded.

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Neoleukin Therapeutics to Host Second Quarter 2022 Financial Results Conference Call and Webcast on August 9, 2022

SEATTLE, July 27, 2022 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., "Neoleukin” (NASDAQ:NLTX), today announced it will report second quarter 2022 financial results on Tuesday, August 9, 2022 after the close of financial markets and then host a conference call and live audio webcast to discuss these results and provide a corporate update. Details of the event are as follows:

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Neoleukin Therapeutics to Present at Upcoming Investor Conferences

SEATTLE, May 05, 2022 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced that Jonathan Drachman, M.D., Chief Executive Officer, will participate in two upcoming investor conferences. Presentation details are as follows:

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Neoleukin Therapeutics to Present at Canaccord Genuity Horizons in Oncology Conference

SEATTLE, April 07, 2022 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced that Jonathan Drachman, M.D., Chief Executive Officer, will participate in a fireside chat at the Canaccord Genuity Horizons in Oncology Conference on Thursday, April 14, 2022 at 12:00 p.m. Eastern.

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Neoleukin Therapeutics, Inc. (NLTX) CEO Jonathan Drachman on Q4 2021 Results - Earnings Call Transcript

Neoleukin Therapeutics, Inc. (NLTX) CEO Jonathan Drachman on Q4 2021 Results - Earnings Call Transcript

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Neoleukin Therapeutics Presenting at H.C. Wainwright BIOCONNECT Virtual Conference

SEATTLE, Jan. 10, 2022 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced that Jonathan Drachman, M.D., Chief Executive Officer, will present at the H.C. Wainwright BIOCONNECT Virtual Conference taking place January 10-13, 2022. The on-demand presentation will be available beginning at 7:00 a.m. ET on January 10, 2022.

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Neoleukin Therapeutics Announces Multiple Abstracts Accepted for Presentation at the Society for Immunotherapy of Cancer's 36th Annual Meeting (SITC 2021)

SEATTLE, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced the acceptance of four abstracts to be presented at the upcoming Society for Immunotherapy of Cancer's 36th Annual Meeting (SITC 2021) taking place November 10-14, 2021, at the Walter E. Washington Convention Center in Washington, D.C.

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Neoleukin Therapeutics to Present at H.C. Wainwright 23rd Annual Global Investment Conference

SEATTLE, Sept. 07, 2021 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced that Jonathan Drachman, M.D., Chief Executive Officer, will present a corporate overview during the H.C. Wainwright 23rd Annual Global Life Sciences Conference taking place September 13-15, 2021.

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Neoleukin Therapeutics Announces First Quarter 2021 Financial Results and Corporate Update

- Entered clinical development with first patient dosed in Phase 1 Trial of NL-201 -

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Neoleukin Therapeutics, Inc.'s (NLTX) CEO Jonathan Drachman on Q4 2020 Results - Earnings Call Transcript

Neoleukin Therapeutics, Inc.'s (NLTX) CEO Jonathan Drachman on Q4 2020 Results - Earnings Call Transcript

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Neoleukin Therapeutics Announces Year End 2020 Financial Results

- Anticipating first patient for NL-201 Phase 1 Trial in 1H21 -

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Neoleukin Therapeutics to Present at H.C. Wainwright Global Life Sciences Conference

SEATTLE, March 02, 2021 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced that Jonathan Drachman, M.D., Chief Executive Officer, will present a corporate overview during the H.C. Wainwright Global Life Sciences Conference taking place March 9-10, 2021.

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Neoleukin Therapeutics to Participate in Guggenheim Healthcare Talks 2021 Oncology Days

SEATTLE, Feb. 05, 2021 (GLOBE NEWSWIRE) -- Neoleukin Therapeutics, Inc., “Neoleukin” (NASDAQ:NLTX), a biopharmaceutical company utilizing sophisticated computational methods to design de novo protein therapeutics, today announced that Jonathan Drachman, M.D., Chief Executive Officer, will participate in a fireside chat during the Guggenheim Healthcare Talks | 2021 Oncology Days on Friday, March 12, 2021 at 3 p.m. Eastern Time.

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Neoleukin Therapeutics: De Novo Protein Design Platform

Neoleukin is a leader in de novo drug design. The company's lead asset was recently put on clinical hold, pending more dosing data, creating a window to buy the stock.

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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Neoleukin Therapeutics, Inc. - NLTX

New York, New York--(Newsfile Corp. - January 25, 2021) - Pomerantz LLP is investigating claims on behalf of investors of Neoleukin Therapeutics, Inc. ("Neoleukin" or the "Company") (NASDAQ: NLTX). Su ch investors are advised to contact Robert S. Willoughby at newaction@pomlaw.com or 888-476-6529, ext. 7980.The investigation concerns whether Neoleukin and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices. [Click here for information about joining...

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SHAREHOLDER ALERT: Investigation of Neoleukin Therapeutics Announced by Holzer & Holzer, LLC

Atlanta, Georgia--(Newsfile Corp. - January 25, 2021) -  Holzer & Holzer, LLC is investigating whether Neoleukin Therapeutics, Inc. (NASDAQ: NLTX) ("Neoleukin" or the "Company") complied with federal securities laws. On January 8, 2021, Neoleukin announced that "on January 7, 2021, it received a clinical hold letter from the U.S. Food and Drug Administration (FDA) related to its Investigational New Drug (IND) Application to begin a Phase 1 clinical program of its immunotherapeutic candidate, NL-201."...

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Why Neoleukin Therapeutics Stock Is Down Today

The company is experiencing regulatory headwinds.

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Related Metrics

Explore detailed financial metrics and analysis for NLTX.