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NK

NK Company Financials

$1.12
*  
0.03
2.75%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading NK now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$16,821 $23,872 $8,083 $175,908
Short-Term Investments
$57,328 $104,280 $190,838 $118,310
Net Receivables
$813 $154 $1,089 $217
Inventory
$0 $0 $0 $0
Other Current Assets
$13,810 $4,152 $5,135 $3,105
Total Current Assets
$88,772 $132,458 $205,145 $297,540
Long-Term Assets
Long-Term Investments
$14,201 $38,100 $87,571 $55,135
Fixed Assets
$76,885 $76,726 $18,906 $5,523
Goodwill
$0 $0 $0 $0
Intangible Assets
$565 $2,826 $5,086 $7,292
Other Assets
$1,527 $330 $788 $1,359
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$181,950 $250,440 $317,496 $366,849
Current Liabilities
Accounts Payable
$25,593 $19,495 $11,662 $6,012
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,667 $1,373 $891 $136
Total Current Liabilities
$27,260 $20,868 $12,553 $6,148
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,945 $6,905 $7,916 $2,468
Deferred Liability Charges
$2,739 $3,823 $3,609 $2,238
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,944 $31,596 $24,078 $10,854
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$741,246 $717,930 $680,757 $606,555
Retained Earnings
($594,981) ($498,713) ($387,063) ($250,376)
Treasury Stock
$0 $0 $0 $0
Other Equity
($267) ($381) ($284) ($192)
Total Equity
$146,006 $218,844 $293,418 $355,995
Total Liabilities & Equity
$181,950 $250,440 $317,496 $366,849

See also: Company Financials data entry page