NLTX NASDAQ
Neoleukin Therapeutics, Inc.
1W: +5.8%
1M: +4.2%
3M: -5.9%
1Y: +60.1%
3Y: -94.4%
5Y: -69.8%
$3.49
Last traded 2023-12-19 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$77M
-9.3% ▼
Capital Expenditures
$1M
-46.4% ▼
5Y CAGR: +6.1%
Free Cash Flow
-$78M
-9.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$84K
+0.0% ▲
Net Change in Cash
-$33M
-177.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$61M | -$58M | -$75M | -$90M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $6M | $12M | $9M | $8M | $14M |
| Change in Working Capital | $966K | -$700K | $885K | $0 | $0 |
| Other Non-Cash Items | $293K | $0 | -$376K | -$7M | -$4M |
| Operating Cash Flow | -$25M | -$48M | -$46M | -$71M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$1M | -$808K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$108M | -$198M | -$270M |
| Investment Sales | $0 | $0 | $50M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $74M | $285M |
| Investing Cash Flow | -$2M | -$3M | -$59M | -$125M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $199K | $372K | $82K | $0 | $84K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $77M | $732K | $161K | $184M | $30M |
| Financing Cash Flow | $77M | $732K | $161K | $184M | $30M |
| Net Change in Cash | $50M | -$50M | -$105M | -$12M | -$33M |
| Cash End of Period | $193M | $143M | $39M | $137M | $104M |
| Free Cash Flow | -$27M | -$51M | -$47M | -$71M | -$78M |