Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
2.435
-0.065 (-2.60%)
Nov 21, 2024, 2:44 PM EST - Market open
Nkarta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 56.96 | 31.04 | 37.49 | 60.82 | 96.69 | 20.61 | Upgrade
|
| Short-Term Investments | 226.1 | 217.15 | 314.65 | 177.27 | 218.22 | 16.38 | Upgrade
|
| Cash & Short-Term Investments | 283.06 | 248.19 | 352.14 | 238.09 | 314.91 | 36.99 | Upgrade
|
| Cash Growth | 2.70% | -29.52% | 47.90% | -24.40% | 751.32% | 370.22% | Upgrade
|
| Receivables | 2.5 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 4.6 | 3.26 | 5.62 | 4.54 | 2.59 | 0.41 | Upgrade
|
| Other Current Assets | - | 1.62 | 2.93 | 3.15 | 1.34 | 0.07 | Upgrade
|
| Total Current Assets | 290.15 | 253.07 | 360.69 | 245.78 | 318.84 | 37.47 | Upgrade
|
| Property, Plant & Equipment | 115.04 | 119.28 | 107.66 | 24.53 | 17.86 | 10.22 | Upgrade
|
| Other Long-Term Assets | 7.38 | 6.54 | 4.59 | 3.59 | 0.96 | 0.72 | Upgrade
|
| Total Assets | 532.03 | 378.89 | 472.94 | 273.9 | 337.65 | 48.41 | Upgrade
|
| Accounts Payable | 1.94 | 3.67 | 1.76 | 1.11 | 1.18 | 1.88 | Upgrade
|
| Accrued Expenses | 13.53 | 13.42 | 11.04 | 9.25 | 6.14 | 2.97 | Upgrade
|
| Current Portion of Leases | 6.76 | 6.07 | 4.25 | 2.48 | 1.4 | 1.52 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.17 | 5 | 0.1 | 0.12 | 1.8 | Upgrade
|
| Total Current Liabilities | 22.47 | 23.33 | 22.05 | 12.94 | 8.83 | 8.17 | Upgrade
|
| Long-Term Leases | 78.69 | 82.27 | 78.69 | 9.98 | 7.52 | 5.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.08 | 0.13 | Upgrade
|
| Total Liabilities | 101.16 | 105.6 | 100.73 | 22.94 | 16.43 | 14.08 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 947.44 | 708.71 | 690.81 | 455.21 | 439.24 | 1.18 | Upgrade
|
| Retained Earnings | -518.29 | -435.43 | -317.93 | -204.1 | -118.02 | -26.66 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 0.01 | -0.68 | -0.15 | 0 | -0 | Upgrade
|
| Total Common Equity | 430.87 | 273.29 | 372.21 | 250.97 | 321.22 | -25.48 | Upgrade
|
| Shareholders' Equity | 430.87 | 273.29 | 372.21 | 250.97 | 321.22 | 34.33 | Upgrade
|
| Total Liabilities & Equity | 532.03 | 378.89 | 472.94 | 273.9 | 337.65 | 48.41 | Upgrade
|
| Total Debt | 85.45 | 88.34 | 82.93 | 12.46 | 8.92 | 7.3 | Upgrade
|
| Net Cash (Debt) | 197.61 | 159.85 | 269.21 | 225.63 | 305.99 | 29.7 | Upgrade
|
| Net Cash Growth | 6.16% | -40.62% | 19.31% | -26.26% | 930.46% | 277.48% | Upgrade
|
| Net Cash Per Share | 3.20 | 3.26 | 6.17 | 6.87 | 18.21 | 20.30 | Upgrade
|
| Filing Date Shares Outstanding | 70.57 | 49.42 | 48.93 | 33 | 32.79 | 1.88 | Upgrade
|
| Total Common Shares Outstanding | 70.57 | 49.18 | 48.88 | 32.97 | 32.63 | 1.6 | Upgrade
|
| Working Capital | 267.68 | 229.74 | 338.64 | 232.84 | 310 | 29.3 | Upgrade
|
| Book Value Per Share | 6.11 | 5.56 | 7.62 | 7.61 | 9.84 | -15.92 | Upgrade
|
| Tangible Book Value | 430.87 | 273.29 | 372.21 | 250.97 | 321.22 | -25.48 | Upgrade
|
| Tangible Book Value Per Share | 6.11 | 5.56 | 7.62 | 7.61 | 9.84 | -15.92 | Upgrade
|
| Machinery | 17.88 | 15.45 | 13.68 | 10.31 | 5.34 | 3.26 | Upgrade
|
| Construction In Progress | 10.29 | 8.95 | 49.66 | 2.27 | 3.46 | 0.18 | Upgrade
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| Leasehold Improvements | 66.62 | 66.62 | 4.4 | 3.46 | 1.98 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.