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Neoleukin Therapeutics

(NASDAQ) NLTX

This security has been delisted. This page is retained for historical reference.

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NLTX Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-33%

Return on Capital

-38%

Return on Assets

-31%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

$103.33M

EBITDA

$103.33M

Operating Cash Flow

$77.17M

Capital Expenditure

$1.18M

Free Cash Flow

$78.36M

Cash & ST Invst.

$269.01M

Total Debt

$9.89M

Neoleukin Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

7

N/A

Net Income

$24.73M

+48.9%

EBITDA

$27.53M

+56.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$259.12M

-13.6%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$6.83M

-27.6%

Short Term Debt

$3.06M

+2.2%

Return on Assets

-31.31%

N/A

Return on Invested Capital

-37.96%

N/A

Free Cash Flow

$17.56M

+64.5%

Operating Cash Flow

$17.43M

+64.6%

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