NantKwest Financial Statements Trends

NantKwest Inc -- USA Stock  

USD 4.56  0.17  3.87%

This module enables investors to look at NantKwest various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 44 K, Interest Expense of 554.1 K or Operating Expenses of 281.3 M, but also many exotic indicators such as Long Term Debt to Equity of 0.0082, PPandE Turnover of 6.7332 or Receivables Turnover of 3.6786. This module is a perfect complement to use when analyzing NantKwest Valuation or Volatility. It can also complement various NantKwest Technical models. Please see also analysis of NantKwest Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(225.9 K)(192 K)(194.6 K)
Decreasing
Slightly volatile
Total Assets366.8 M366.8 M118.8 M
Increasing
Slightly volatile
Current Assets297.5 M297.5 M96.7 M
Increasing
Slightly volatile
Assets Non Current81.5 M69.3 M23 M
Increasing
Slightly volatile
Cash and Equivalents152.3 M175.9 M57.1 M
Increasing
Slightly volatile
Cash and Equivalents USD207 M175.9 M61.3 M
Increasing
Slightly volatile
Total Debt7.5 M1.8 M2.2 M
Increasing
Slightly volatile
Debt Current2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Total Debt USD2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Deferred Revenue268.2 K228 K465.9 K
Decreasing
Slightly volatile
Shareholders Equity418.8 M356 M117 M
Increasing
Slightly volatile
Shareholders Equity USD418.8 M356 M117 M
Increasing
Slightly volatile
Goodwill and Intangible Assets8.6 M7.3 M2.9 M
Increasing
Slightly volatile
Investments204.1 M173.4 M69.2 M
Increasing
Slightly volatile
Investments Current139.2 M118.3 M119.9 M
Increasing
Slightly volatile
Investments Non Current64.9 M55.1 M22.1 M
Increasing
Slightly volatile
Total Liabilities12.8 M10.9 M6.7 M
Increasing
Slightly volatile
Current Liabilities6.1 M6.1 M5.2 M
Increasing
Slightly volatile
Liabilities Non Current5.5 M4.7 M4.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables4 M3.4 M2.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.5 M5.5 M1.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables447.1 K380 K385.2 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(294.6 M)(250.4 M)(85.5 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(278.7 M)(236.9 M)(77.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(279 M)(237.2 M)(77.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(279 M)(237.2 M)(77.6 M)
Decreasing
Slightly volatile
Gross Profit44 K236 K476.4 K
Decreasing
Slightly volatile
Interest Expense554.1 K471 K472.5 K
Increasing
Slightly volatile
Net Income(96.2 M)(236.9 M)(63.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(278.7 M)(236.9 M)(77.8 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(278.7 M)(236.9 M)(77.8 M)
Decreasing
Slightly volatile
Operating Expenses281.3 M239.1 M79.1 M
Increasing
Slightly volatile
Operating Income(281 M)(238.9 M)(78.6 M)
Decreasing
Slightly volatile
Revenues47 K236 K476.6 K
Decreasing
Slightly volatile
Revenues USD277.6 K236 K494.4 K
Decreasing
Slightly volatile
Research and Development Expense13.5 M11.4 M4.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense267.9 M227.7 M75 M
Increasing
Slightly volatile
Weighted Average Shares79.5 M71.5 M23.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted84.1 M71.5 M24.1 M
Increasing
Slightly volatile
Income Tax Expense(354.1 K)(301 K)(96 K)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.6 M)(2.2 M)(739.9 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 M1.5 M478.1 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents137.4 M116.8 M42.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.1 M)(1.8 M)(1.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares376.3 M319.9 M108.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (155.3 K)(132 K)(47.1 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing373.3 M317.3 M107.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(206.1 M)(175.2 M)(56.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(201.4 M)(171.2 M)(173.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(45.9 M)(25.3 M)(10.2 M)
Decreasing
Slightly volatile
Share Based Compensation248.5 M211.2 M68.5 M
Increasing
Slightly volatile
Cash Beginning of Year69.5 M59.1 M19.1 M
Increasing
Slightly volatile
Cash End of Year207 M175.9 M61.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.00120.0010.0149
Decreasing
Slightly volatile
Book Value per Share5.16244.388(0.2881)
Increasing
Slightly volatile
Current Ratio5.4748.39613.6087
Increasing
Slightly volatile
Debt to Equity Ratio3.10.03(0.8135)
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(10.4188)(8.856)(5.1461)
Decreasing
Slightly volatile
Earnings per Basic Share(3.8941)(3.31)(2.7026)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.18)(3.31)(2.4938)
Increasing
Very volatile
Earnings per Basic Share USD(3.8941)(3.31)(2.7026)
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.7059)(4.0)(4.0543)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(5.2353)(4.45)(4.5104)
Decreasing
Slightly volatile
Free Cash Flow per Share1.92(0.385)(0.5121)
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.05261.01.0582
Decreasing
Slightly volatile
Leverage Ratio1.08591.03121.036
Increasing
Slightly volatile
Profit Margin(11.3518)(9.649)(5.9418)
Decreasing
Slightly volatile
Price to Book Value1.543.9543.7683
Decreasing
Slightly volatile
Price to Earnings Ratio(3.44)(5.236)(5.0978)
Increasing
Slightly volatile
Price to Sales Ratio6.2 K5.3 K5.3 K
Increasing
Slightly volatile
Return on Average Assets(0.2025)(1.11)(0.4095)
Decreasing
Slightly volatile
Return on Average Equity(0.3506)(1.145)(0.4477)
Decreasing
Slightly volatile
Return on Invested Capital(3.1706)(2.695)1.1813
Decreasing
Slightly volatile
Return on Sales(1.2 K)(1 K)(325)
Decreasing
Slightly volatile
Sales per Share0.00350.0030.4703
Decreasing
Slightly volatile
Tax Efficiency1.0510.99811.0036
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.21414.4322.941
Increasing
Slightly volatile
Total Assets Per Share5.30784.51161.9818
Increasing
Slightly volatile
Cash Flow Per Share(0.3661)(0.3112)(0.1951)
Decreasing
Slightly volatile
Return on Investment(22.9159)(19.4785)(19.7429)
Decreasing
Slightly volatile
Receivables Turnover3.67863.12683.1693
Increasing
Slightly volatile
PPandE Turnover6.73325.72325.8009
Increasing
Slightly volatile
Cash and Equivalents Turnover0.02540.02160.0219
Increasing
Slightly volatile
Accounts Payable Turnover0.5730.48710.4937
Increasing
Slightly volatile
Accrued Expenses Turnover1.03590.88050.8924
Increasing
Slightly volatile
Long Term Debt to Equity0.00820.00690.007
Increasing
Slightly volatile
Quick Ratio54.836346.610929.8267
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets93.448379.431(84.9114)
Increasing
Slightly volatile
Revenue to Assets8.0E-46.0E-40.1766
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets251.1 M213.4 M90.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(93 M)(235.7 M)(63 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(277.3 M)(235.7 M)(77.1 M)
Decreasing
Slightly volatile
Earnings before Tax(279 M)(237.2 M)(77.9 M)
Decreasing
Slightly volatile
Average Equity243.3 M206.8 M85.4 M
Increasing
Slightly volatile
Enterprise Value222.3 M1 B985.3 M
Decreasing
Slightly volatile
Free Cash Flow(32.4 M)(27.5 M)(9.7 M)
Decreasing
Slightly volatile
Invested Capital240.5 M279.5 M74.3 M
Increasing
Slightly volatile
Invested Capital Average103.5 M88 M26.9 M
Increasing
Slightly volatile
Market Capitalization367.1 M1.4 B1.3 B
Decreasing
Slightly volatile
Tangible Asset Value423 M359.6 M120.9 M
Increasing
Slightly volatile
Working Capital291.4 M291.4 M91.6 M
Increasing
Slightly volatile
Revenue Per Employee9 K7.6 K32 K
Decreasing
Slightly volatile
Net Income Per Employee(9 M)(7.6 M)(2.7 M)
Decreasing
Slightly volatile