Rendering

Component: (Network and Table)
Network
100280 - Disclosure - Financial Statement Details (Tables)
(http://www.nantkwest.com/20161231/taxonomy/role/DisclosureFinancialStatementDetailsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001326110 (http://www.sec.gov/CIK)
Financial Statement Details [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Financial Statement Details [Abstract]
 
Prepaid Expenses and Other Current Assets

As of December 31, 2016 and 2015, prepaid expenses and other current assets were made up of (in thousands):

 

 

 

As of  December 31,

 

 

 

2016

 

 

2015

 

Interest receivable - marketable securities

 

$

1,484

 

 

$

911

 

Prepaid services

 

 

1,191

 

 

 

631

 

Prepaid insurance

 

 

531

 

 

 

466

 

Equipment deposits

 

 

482

 

 

 

—

 

Prepaid license fees

 

 

462

 

 

 

101

 

Prepaid rent

 

 

360

 

 

 

—

 

Prepaid legal fees

 

 

350

 

 

 

350

 

Tax refund receivable

 

 

95

 

 

 

646

 

Other

 

 

180

 

 

 

—

 

 

 

$

5,135

 

 

$

3,105

 

 

  
Property, Plant and Equipment, Net

As of December 31, 2016 and 2015, property, plant and equipment was made up of (in thousands):

 

 

 

As of  December 31,

 

 

 

2016

 

 

2015

 

Construction in progress

 

$

6,939

 

 

$

5,136

 

Equipment

 

 

5,458

 

 

 

241

 

Building under build-to-suit lease

 

 

4,348

 

 

 

—

 

Leasehold improvements

 

 

2,367

 

 

 

182

 

Software

 

 

769

 

 

 

6

 

Furniture & fixtures

 

 

203

 

 

 

125

 

 

 

 

20,084

 

 

 

5,690

 

Accumulated depreciation

 

 

(1,178

)

 

 

(167

)

 

 

$

18,906

 

 

$

5,523

 

 

  
Intangible Assets, Net

As of December 31, 2016 and 2015, intangible assets were made up of (in thousands):

 

 

 

As of  December 31,

 

 

 

2016

 

 

2015

 

Technology license

 

$

9,042

 

 

$

8,636

 

Less accumulated amortization

 

 

(3,956

)

 

 

(1,344

)

 

 

$

5,086

 

 

$

7,292

 

 

  
Future Estimated Amortization Expense

Future estimated amortization expense related to the Company’s technology license for the next five years and thereafter is as follows (in thousands):

 

Years ending December 31:

 

 

 

 

2017

 

$

2,260

 

2018

 

 

2,260

 

2019

 

 

566

 

2020

 

 

—

 

2021

 

 

—

 

Thereafter

 

 

—

 

 

 

$

5,086

 

 

  
Other Assets

As of December 31, 2016 and 2015, other assets were made up of (in thousands):

 

 

 

As of  December 31,

 

 

 

2016

 

 

2015

 

Equipment not placed in service

 

$

362

 

 

$

624

 

Restricted cash

 

 

179

 

 

 

—

 

Security deposit

 

 

137

 

 

 

344

 

Software license and implementation costs

 

 

110

 

 

 

391

 

 

 

$

788

 

 

$

1,359

 

 

  
Accrued Expenses

As of December 31, 2016 and 2015, accrued expenses were made up of (in thousands):

 

 

 

As of  December 31,

 

 

 

2016

 

 

2015

 

Accrued bonus

 

$

1,732

 

 

$

1,359

 

Accrued construction costs

 

 

1,243

 

 

 

132

 

Accrued professional and service fees

 

 

1,008

 

 

 

367

 

Accrued compensation

 

 

898

 

 

 

348

 

Accrued preclinical and clinical trial costs

 

 

662

 

 

 

—

 

Accrued software license fees

 

 

121

 

 

 

—

 

Accrued franchise and property taxes

 

 

62

 

 

 

225

 

Other

 

 

138

 

 

 

144

 

 

 

$

5,864

 

 

$

2,575

 

 

  
Other Current Liabilities

As of December 31, 2016 and 2015, other current liabilities were made up of (in thousands):

 

 

 

As of  December 31,

 

 

 

2016

 

 

2015

 

Build-to-suit lease liability - current portion

 

$

281

 

 

$

131

 

Financing obligation - current portion

 

 

253

 

 

 

—

 

Deferred rent - current portion

 

 

197

 

 

 

5

 

Other

 

 

160

 

 

 

—

 

 

 

$

891

 

 

$

136

 

 

  
Investment Income, Net

Net investment income includes interest income from all bank accounts as well as marketable securities, dividend income, net realized gains or losses on sales of investments and the amortization of the premiums and discounts of the investments and is as follows for the years ended December 31, 2016, 2015 and 2014 (in thousands).

 

 

 

Year Ended December 31,

 

 

 

2016

 

 

2015

 

 

2014

 

Interest income

 

$

5,168

 

 

$

312

 

 

$

20

 

Investment amortization accretion expense, net

 

 

(2,182

)

 

 

(38

)

 

 

—

 

Dividend income

 

 

—

 

 

 

213

 

 

 

—

 

Net realized gains on investments

 

 

111

 

 

 

2,501

 

 

 

—

 

 

 

$

3,097

 

 

$

2,988

 

 

$

20