Nkarta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	33.78	40.24	62.91	97.11	20.88	Upgrade
Short-Term Investments	217.15	314.65	177.27	218.22	16.38	Upgrade
Cash & Cash Equivalents	250.93	354.89	240.19	315.33	37.26	Upgrade
Cash Growth	-29.29%	47.75%	-23.83%	746.31%	368.28%	Upgrade
Other Current Assets	2.14	5.8	5.59	3.51	0.21	Upgrade
Total Current Assets	253.07	360.69	245.78	318.84	37.47	Upgrade
Property, Plant & Equipment	119.28	107.66	24.53	17.86	10.22	Upgrade
Other Long-Term Assets	6.54	4.59	3.59	0.96	0.72	Upgrade
Total Long-Term Assets	125.81	112.25	28.12	18.82	10.95	Upgrade
Total Assets	378.89	472.94	273.9	337.65	48.41	Upgrade
Accounts Payable	3.67	1.76	1.11	1.18	1.88	Upgrade
Current Debt	6.07	4.25	2.48	1.4	1.52	Upgrade
Other Current Liabilities	13.6	16.04	9.35	6.25	4.77	Upgrade
Total Current Liabilities	23.33	22.05	12.94	8.83	8.17	Upgrade
Long-Term Debt	82.27	78.69	9.98	7.52	5.78	Upgrade
Other Long-Term Liabilities	0	0	0.02	0.08	0.13	Upgrade
Total Long-Term Liabilities	82.27	78.69	9.99	7.6	5.91	Upgrade
Total Liabilities	105.6	100.73	22.94	16.43	14.08	Upgrade
Total Debt	88.34	82.93	12.46	8.92	7.3	Upgrade
Debt Growth	6.52%	565.66%	39.69%	22.25%	-	Upgrade
Retained Earnings	-435.43	-317.93	-204.1	-118.02	-26.66	Upgrade
Comprehensive Income	0.01	-0.68	-0.15	0	-0	Upgrade
Shareholders' Equity	273.29	372.21	250.97	321.22	-25.48	Upgrade
Net Cash / Debt	162.59	271.95	227.73	306.41	29.96	Upgrade
Net Cash / Debt Growth	-40.21%	19.42%	-25.68%	922.62%	276.59%	Upgrade
Net Cash Per Share	3.32	6.23	6.93	18.23	20.49	Upgrade
Working Capital	229.74	338.64	232.84	310	29.3	Upgrade
Book Value Per Share	5.58	8.53	7.64	19.11	-17.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).