NASDAQ · Financial Statements

Neoleukin Therapeutics, Inc. (NLTX) Financial Statements

$3.49 NASDAQ: NLTX Market Cap $8.20M

Neoleukin Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $90.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$0$0$0$0$0
Operating Profit$-34.0M$-61.0M$-59.0M$-83.0M$-103.0M
Net Profit$-33.0M$-61.0M$-58.0M$-75.0M$-90.0M
EPS$-3.20$-5.50$-5.07$-3.96$0.00
Op Margin-7478.5%-1011633.3%———

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$211.0M$163.0M$116.0M$336.0M$289.0M
Total Liabilities$19.0M$20.0M$22.0M$25.0M$24.0M
Cash$193.0M$142.0M$38.0M$137.0M$104.0M
Borrowings$12.0M$13.0M$12.0M$12.0M$10.0M

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-25.0M$-48.0M$-46.0M$-71.0M$-77.0M
Investing Cash Flow$-4.0M$-7.0M$-60.0M$-126.0M$13.0M
Financing Cash Flow$77.0M$1.0M$0$184.0M$31.0M
Net Cash Flow$50.0M$-50.0M$-105.0M$-12.0M$-33.0M
Free Cash Flow$-27.0M$-51.0M$-47.0M$-71.0M$-78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA2.69
FCF Yield-1014.70%
Quick Ratio13.08
Interest Coverage-110758.00
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.