Nkarta, Inc. (NKTX)

Nkarta Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.03	33.78	40.24	62.91	97.11	20.88
Short-Term Investments	187.11	217.15	314.65	177.27	218.22	16.38
Cash & Cash Equivalents	440.14	250.93	354.89	240.19	315.33	37.26
Cash Growth	34.98%	-29.29%	47.75%	-23.83%	746.31%	368.28%
Other Current Assets	2.64	2.14	5.8	5.59	3.51	0.21
Total Current Assets	442.78	253.07	360.69	245.78	318.84	37.47
Property, Plant & Equipment	117.88	119.28	107.66	24.53	17.86	10.22
Long-Term Investments	9.81	0	0	0	0	0
Other Long-Term Assets	6.46	6.54	4.59	3.59	0.96	0.72
Total Long-Term Assets	134.16	125.81	112.25	28.12	18.82	10.95
Total Assets	576.94	378.89	472.94	273.9	337.65	48.41
Accounts Payable	3.18	3.67	1.76	1.11	1.18	1.88
Current Debt	6.08	6.07	4.25	2.48	1.4	1.52
Other Current Liabilities	12.93	13.6	16.04	9.35	6.25	4.77
Total Current Liabilities	22.19	23.33	22.05	12.94	8.83	8.17
Long-Term Debt	81.1	82.27	78.69	9.98	7.52	5.78
Other Long-Term Liabilities	0	0	0	0.02	0.08	0.13
Total Long-Term Liabilities	81.1	82.27	78.69	9.99	7.6	5.91
Total Liabilities	103.29	105.6	100.73	22.94	16.43	14.08
Total Debt	87.17	88.34	82.93	12.46	8.92	7.3
Debt Growth	-4.51%	6.52%	565.66%	39.69%	22.25%	-
Retained Earnings	-464.95	-435.43	-317.93	-204.1	-118.02	-26.66
Comprehensive Income	-0.13	0.01	-0.68	-0.15	0	-0
Shareholders' Equity	473.65	273.29	372.21	250.97	321.22	-25.48
Net Cash / Debt	352.96	162.59	271.95	227.73	306.41	29.96
Net Cash / Debt Growth	50.33%	-40.21%	19.42%	-25.68%	922.62%	276.59%
Net Cash Per Share	6.96	3.32	6.23	6.93	18.23	20.49
Working Capital	420.59	229.74	338.64	232.84	310	29.3
Book Value Per Share	9.35	5.58	8.53	7.64	19.11	-17.42

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).