Nkarta, Inc. (NKTX)

Nkarta Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.63	27.87	31.04	37.49	60.82
Short-Term Investments	236.65	239.48	217.15	314.65	177.27
Cash & Short-Term Investments	276.28	267.35	248.19	352.14	238.09
Cash Growth	3.34%	7.72%	-29.52%	47.91%	-24.40%
Other Current Assets	6.23	5.98	4.88	8.55	7.69
Total Current Assets	282.51	273.34	253.07	360.69	245.78
Net Property, Plant & Equipment	101.15	110.67	119.28	107.66	24.53
Long-Term Investments	16.11	110.39	-	-	-
Other Long-Term Assets	4.44	6.8	6.54	4.59	3.59
Total Assets	404.21	501.2	378.89	472.94	273.9
Accounts Payable	2.09	0.64	3.67	1.76	1.11
Accrued Expenses	13.29	12.23	13.6	16.04	9.35
Current Portion of Leases	6.89	6.05	6.07	4.25	2.48
Total Current Liabilities	22.27	18.92	23.33	22.05	12.94
Long-Term Leases	69.53	74.22	82.27	78.69	9.98
Other Long-Term Liabilities	0.09	0.09	-	-	0.02
Total Long-Term Liabilities	69.62	74.31	82.27	78.69	9.99
Total Liabilities	91.88	93.23	105.6	100.73	22.94
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	960.22	951.52	708.71	690.81	455.21
Accumulated Other Comprehensive Income	0.41	0.67	0.01	-0.68	-0.15
Retained Earnings	-648.31	-544.22	-435.43	-317.93	-204.1
Shareholders' Equity	312.33	407.98	273.29	372.21	250.97
Total Liabilities & Equity	404.21	501.2	378.89	472.94	273.9
Total Debt	76.42	80.27	88.34	82.93	12.46
Net Cash (Debt)	199.86	187.08	159.85	269.21	225.63
Net Cash Growth	6.83%	17.04%	-40.62%	19.31%	-26.26%
Net Cash Per Share	2.70	2.76	3.26	6.17	6.87
Book Value	312.33	407.98	273.29	372.21	250.97
Book Value Per Share	4.22	6.01	5.58	8.53	7.64
Tangible Book Value	312.33	407.98	273.29	372.21	250.97
Tangible Book Value Per Share	4.22	6.01	5.58	8.53	7.64

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q