10 Year Financial Data of NewLink Genetics Corp (NLNK)

15.39 (1y: +31%)

Market Cap	384.5 M	P/E(ttm)
Enterprise Value	354.14 M	P/B	22.10

NLNK- NAS (USA)
NewLink Genetics Corp

Not Rated

Top Ranked Predictable Companies

$15.39

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-56.3
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	57.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	0.15	0.31	0.08	0.07	0.02	0.03	0.02	0.01	0.01
EBITDA per Share	--	--	-1.14	-2.86	-1.08	-1.19	-0.23	-0.30	-0.27	-0.29	-0.33
Free Cashflow per Share	--	--	-1.15	-2.18	-1.05	-1.02	-0.31	-0.25	-0.16	-0.33	-0.28
Earnings per Share ($)	--	--	-1.15	-2.98	-1.12	-1.22	-0.23	-0.31	-0.28	-0.30	-0.33
Book Value per Share	--	--	-3.90	6.06	0.86	2.51	1.59	1.36	1.11	0.86	2.51
Month End Stock Price	--	--	--	7.04	12.50	12.27	9.15	14.98	16.23	12.50	12.27
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	-49.20	-130	-52.80	-59.20	-89.20	-101	-141	-52.80
Return on Assets %	-86.60	-41.70	-80.80	-37.40	-79.20	-44.40	-44.40	-64.40	-66.80	-86.00	-44.40
Return on Capital - Joel Greenblatt %	-586	-289	-399	-927	-468	-690	-344	-446	-617	-506	-690
Debt to Equity	-0.18	-0.14	-0.13	0.20	0.41	0.02	0.22	0.25	0.32	0.41	0.02

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	-1,487	-1,051	-801	-965	-1,379	-2,663	-1,023	-1,068	-1,788	-2,105	-2,663
Net Margin %	-1,447	-1,011	-780	-966	-1,382	-2,627	-1,028	-1,069	-1,789	-2,113	-2,627

Days Sales Outstanding	343	617	148	77.80	160	327	226	238	134	225	327

Debt to Revenue	9.49	6.55	3.51	3.82	4.38	4.35	15.08	11.96	22.79	24.69	4.35
Interest Exp. to Revenue %	33.33	13.17	1.35	-1.66	-1.42	-1.99	-0.85	-1.36	-0.92	-3.01	-1.99

Asset Turnover	0.06	0.04	0.10	0.04	0.06	0.00	0.01	0.02	0.01	0.01	0.00
Buyback Ratio	0.20	0.20	12.60	208	5.50	618	2.80	9.10	3.60	5.70	618
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	0.63	0.93	2.08	1.87	1.69	1.52	0.47	0.59	0.33	0.30	0.30
Gross Profit	0.63	0.93	2.08	1.87	1.69	1.52	0.47	0.59	0.33	0.30	0.30

Selling, General, &Admin. Expense	4.60	5.19	6.07	5.68	7.11	7.65	1.46	2.15	1.40	2.10	2.00
Research &Development	5.45	5.56	12.67	14.26	17.84	20.35	3.83	4.74	4.78	4.49	6.34
Earnings Before DDA	-9.12	-9.51	-16.01	-17.38	-22.47	-25.66	-4.64	-6.10	-5.65	-6.08	-7.83

Depreciation, Depletion and Amortization	0.29	0.30	0.66	0.69	0.79	0.83	0.18	0.20	0.20	0.22	0.21

Operating Income	-9.42	-9.82	-16.66	-18.06	-23.26	-26.48	-4.82	-6.30	-5.85	-6.29	-8.04
Interest Income/Expense	0.21	0.12	0.03	-0.03	-0.02	-0.03	-0.00	-0.01	-0.00	-0.01	-0.01
Net Income	-9.16	-9.44	-16.21	-18.09	-23.32	-26.41	-4.84	-6.31	-5.85	-6.32	-7.93

Earnings per Share ($)	--	--	-1.15	-2.98	-1.12	-1.22	-0.23	-0.31	-0.28	-0.30	-0.33
Total Shares Outstanding	--	--	14.09	6.07	20.78	23.86	20.61	20.69	20.89	20.93	23.86
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.28	15.22	12.84	41.98	21.74	64.03	35.76	31.07	28.30	21.74	64.03
Accounts Receivable	0.60	1.58	0.84	0.40	0.74	1.08	1.17	1.54	0.48	0.74	1.08
Other Current Assets	1.90	2.10	0.96	0.41	0.91	0.66	0.29	0.25	0.15	0.91	0.66
Total Current Assets	8.77	18.90	14.64	42.79	23.39	65.77	37.22	32.87	28.92	23.39	65.77

Property, Plant and Equipment	0.96	2.92	5.44	5.59	6.04	5.89	6.23	6.27	6.09	6.04	5.89
Other Long Term Assets	0.85	0.85	--	--	--	--	--	--	0.00	--	--
Total Assets	10.58	22.67	20.08	48.38	29.43	71.66	43.45	39.14	35.01	29.43	71.66

Accounts Payable	1.84	2.26	2.11	3.54	2.63	2.88	2.03	2.34	2.84	2.63	2.88
Current Portion of Long-Term Debt	0.00	0.04	0.21	6.21	0.20	0.18	0.22	0.20	0.23	0.20	0.18
Other Current Liabilities	0.01	0.95	0.95	0.91	0.08	0.08	0.07	0.07	0.08	0.08	0.08
Total Current Liabilities	1.85	3.24	3.27	10.66	2.92	3.14	2.31	2.62	3.15	2.92	3.14

Long-Term Debt	6.00	6.08	7.09	0.94	7.18	1.14	6.89	6.85	7.22	7.18	1.14
Other Long-Term Liabilities	37.10	56.49	64.69	--	1.41	7.38	1.45	1.43	1.41	1.41	7.38
Total Liabilities	44.95	65.81	75.04	11.61	11.50	11.66	10.65	10.90	11.79	11.50	11.66

Common Stock	0.07	0.07	0.04	0.21	0.21	0.26	0.21	0.21	0.21	0.21	0.26
Preferred Stock	1.03	1.03	1.03	--	--	--	--	--	--	--	--
Retained Earnings	-37.52	-46.96	-63.39	-81.48	-105	-113	-86.32	-92.63	-98.48	-105	-113
Additional Paid-In Capital	2.09	2.77	7.37	118	123	172	119	121	121	123	172
Total Equity	-34.37	-43.14	-54.96	36.77	17.93	59.99	32.80	28.23	23.22	17.93	59.99
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-9.16	-9.68	-16.56	-18.09	-23.32	-26.41	-4.84	-6.31	-5.85	-6.32	-7.93
Depreciation, Depletion and Amortization	0.29	0.30	0.66	0.69	0.79	0.83	0.18	0.20	0.20	0.22	0.21
Cash Flow from Others	-0.02	0.23	2.64	4.45	2.06	4.13	-0.97	1.30	2.29	-0.56	1.10
Cash Flow from Operations	-8.89	-9.14	-13.27	-12.95	-20.47	-21.45	-5.64	-4.81	-3.36	-6.66	-6.62

Investment for Property, Plant & Equipement	-0.43	-1.40	-2.93	-0.28	-1.32	-0.68	-0.71	-0.41	-0.02	-0.19	-0.06
Cash Flow from Investing	-3.13	-1.55	-2.71	-0.50	-0.28	1.07	-0.66	1.34	-2.02	1.06	0.69

Net Issuance of Stock	0.02	0.02	1.61	37.59	1.28	50.19	0.13	0.57	0.21	0.36	49.04
Net Issuance of Preferred Stock	2.04	19.58	7.72	5.00	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	0.94	-0.22	0.23	0.21	-0.05	-0.05	0.39	-0.07	-0.07
Other Financing	15.87	0.03	1.06	--	--	0.00	--	0.00	-0.00	--	0.00
Cash Flow from Financing	17.93	19.63	11.33	42.37	1.51	50.40	0.08	0.53	0.61	0.30	48.97

Net Change in Cash	5.92	8.94	-4.65	28.92	-19.24	30.01	-6.22	-2.94	-4.77	-5.31	43.03

Free Cash Flow	-9.31	-10.54	-16.20	-13.23	-21.79	-22.13	-6.35	-5.21	-3.38	-6.85	-6.69
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score

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