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Aquinox(NLTX) - 2022 Q1 - Quarterly Report
2022-05-09 20:10
Financial Performance - For the three months ended March 31, 2022, research and development expenses increased to $10.7 million, a 10% rise from $9.7 million in the same period of 2021[68] - General and administrative expenses decreased to $4.7 million for the three months ended March 31, 2022, down 11% from $5.2 million in the prior year[72] - The total operating expenses for the three months ended March 31, 2022, were $15.4 million, reflecting a 3% increase compared to $14.9 million for the same period in 2021[68] - The company reported a net cash used in operating activities of $14.1 million for the three months ended March 31, 2022, compared to $13.4 million in the same period of 2021[74] - Net cash used in operating activities for Q1 2022 was $15.4 million, compared to $14.9 million in Q1 2021, with non-cash items totaling $3.1 million in 2022 and $2.9 million in 2021[77] - The company has not generated product revenue or achieved profitability since inception and anticipates continued net losses in the foreseeable future[81] Cash Position - As of March 31, 2022, the company had cash and cash equivalents of $128.1 million and an accumulated deficit of $408.8 million[74] - As of March 31, 2022, the company had approximately $128.1 million in cash and cash equivalents, expected to fund operations through 2023[81] Capital Requirements - The company anticipates needing to raise substantial additional capital to support ongoing operations and growth strategies[63] - Future capital requirements may vary significantly, and the company may need to seek additional funds sooner than planned[81] - Factors influencing future capital requirements include product development costs, regulatory approval expenses, and commercialization activities[83] Clinical Development - The company plans to enroll up to 252 patients in a Phase 1 clinical trial for NL-201, assessing safety and antitumor activity[59] - The company has initiated a clinical collaboration with Merck to evaluate NL-201 in combination with KEYTRUDA®[58] - The company is focused on developing de novo protein therapeutics to address unmet medical needs in immuno-oncology, inflammation, and autoimmunity[61] - The company faces potential delays in development programs due to the ongoing COVID-19 pandemic and related economic pressures[83] Investing and Financing Activities - Cash used in investing activities for Q1 2022 primarily consisted of purchases of laboratory equipment, similar to Q1 2021[78] - Net cash provided by financing activities for both Q1 2022 and Q1 2021 was mainly from proceeds from stock option exercises[79] - The company has entered into an ATM Equity Offering Sales Agreement with BofA Securities, allowing for the potential sale of up to $40 million in common stock[75] Accounting and Reporting - There have been no material changes to significant accounting policies during Q1 2022[84] - As a smaller reporting company, the company is not required to provide quantitative and qualitative disclosures about market risk[86]
Aquinox(NLTX) - 2021 Q4 - Annual Report
2022-03-01 21:08
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________ FORM 10-K _________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-36327 _________________________ Neoleukin Therapeutics, Inc. ( ...
Aquinox(NLTX) - 2021 Q3 - Quarterly Report
2021-11-04 20:12
For the transition period from ________ to ________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 __________________________________________________ FORM 10-Q __________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 Indicate by check mark whether the registr ...
Aquinox(NLTX) - 2021 Q2 - Quarterly Report
2021-08-05 20:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 __________________________________________________ FORM 10-Q __________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 For the transition period from ________ to ________ Commission file number: 001-36327 _____________ ...
Aquinox(NLTX) - 2021 Q1 - Quarterly Report
2021-05-12 12:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 __________________________________________________ FORM 10-Q __________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 For the transition period from ________ to ________ Commission file number: 001-36327 ____________ ...
Aquinox(NLTX) - 2020 Q4 - Annual Report
2021-03-25 20:24
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-36327 _________________________ Neoleukin Therapeutics, Inc. Washington, D.C. 20549 _________________________ FORM 10-K _________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR ( ...
Aquinox(NLTX) - 2020 Q3 - Quarterly Report
2020-11-09 13:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to (Registrant's telephone number, including area code): (206) 732-2133 Securities registered pursuant to Section 12(b) of the Act: | Title of each class ...
Aquinox(NLTX) - 2020 Q2 - Quarterly Report
2020-08-12 20:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-36327 Neoleukin Therapeutics, Inc. (Exact name of registrant as specified in its charter) Delaware 98-0542593 (State or other ju ...
Aquinox(NLTX) - 2020 Q1 - Quarterly Report
2020-05-06 20:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Neoleukin Therapeutics, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 98-0542593 (I.R.S. Employer Identification No.) (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHAN ...
Aquinox(NLTX) - 2019 Q4 - Annual Report
2020-03-12 20:06
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-36327 Neoleukin Therapeutics, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdic ...