Nkarta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.11	27.87	31.04	37.49	60.82	96.69
Short-Term Investments	222.22	239.48	217.15	314.65	177.27	218.22
Cash & Short-Term Investments	282.33	267.35	248.19	352.14	238.09	314.91
Cash Growth	-0.26%	7.72%	-29.52%	47.91%	-24.40%	751.32%
Receivables	2.1	-	-	-	-	-
Prepaid Expenses	4.84	3.25	3.26	5.62	4.54	2.59
Other Current Assets	-	2.74	1.62	2.93	3.15	1.34
Total Current Assets	289.28	273.34	253.07	360.69	245.78	318.84
Property, Plant & Equipment	101.98	110.67	119.28	107.66	24.53	17.86
Long-Term Investments	31.42	110.39	-	-	-	-
Other Long-Term Assets	4.56	6.8	6.54	4.59	3.59	0.96
Total Assets	427.24	501.2	378.89	472.94	273.9	337.65
Accounts Payable	1.44	0.64	3.67	1.76	1.11	1.18
Accrued Expenses	11.18	11.98	13.42	11.04	9.25	6.14
Current Portion of Leases	6.37	6.05	6.07	4.25	2.48	1.4
Other Current Liabilities	-	0.25	0.17	5	0.1	0.12
Total Current Liabilities	18.99	18.92	23.33	22.05	12.94	8.83
Long-Term Leases	70.26	74.22	82.27	78.69	9.98	7.52
Other Long-Term Liabilities	0.09	0.09	-	-	0.02	0.08
Total Liabilities	89.34	93.23	105.6	100.73	22.94	16.43
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	958.26	951.52	708.71	690.81	455.21	439.24
Retained Earnings	-620.9	-544.22	-435.43	-317.93	-204.1	-118.02
Comprehensive Income & Other	0.54	0.67	0.01	-0.68	-0.15	0
Total Common Equity	337.9	407.98	273.29	372.21	250.97	321.22
Shareholders' Equity	337.9	407.98	273.29	372.21	250.97	321.22
Total Liabilities & Equity	427.24	501.2	378.89	472.94	273.9	337.65
Total Debt	76.63	80.27	88.34	82.93	12.46	8.92
Net Cash (Debt)	205.7	187.08	159.85	269.21	225.63	305.99
Net Cash Growth	4.09%	17.04%	-40.62%	19.31%	-26.26%	930.46%
Net Cash Per Share	2.78	2.76	3.26	6.17	6.87	18.21
Filing Date Shares Outstanding	71.03	70.96	49.42	48.93	33	32.79
Total Common Shares Outstanding	71.02	70.65	49.18	48.88	32.97	32.63
Working Capital	270.29	254.42	229.74	338.64	232.84	310
Book Value Per Share	4.76	5.78	5.56	7.62	7.61	9.84
Tangible Book Value	337.9	407.98	273.29	372.21	250.97	321.22
Tangible Book Value Per Share	4.76	5.78	5.56	7.62	7.61	9.84
Machinery	19.35	18.06	15.45	13.68	10.31	5.34
Construction In Progress	9.99	10.82	8.95	49.66	2.27	3.46
Leasehold Improvements	66.62	66.62	66.62	4.4	3.46	1.98

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q