Nkarta, Inc. (NKTX)

Nkarta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.41	27.87	31.04	37.49	60.82	96.69
Short-Term Investments	236.27	239.48	217.15	314.65	177.27	218.22
Cash & Short-Term Investments	289.69	267.35	248.19	352.14	238.09	314.91
Cash Growth	-10.82%	7.72%	-29.52%	47.91%	-24.40%	751.32%
Receivables	2.2	-	-	-	-	-
Prepaid Expenses	4.68	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	296.57	273.34	253.07	360.69	245.78	318.84
Property, Plant & Equipment	105.42	110.67	119.28	107.66	24.53	17.86
Long-Term Investments	41.61	110.39	-	-	-	-
Other Long-Term Assets	4.71	6.8	6.54	4.59	3.59	0.96
Total Assets	448.31	501.2	378.89	472.94	273.9	337.65
Accounts Payable	1.51	0.64	3.67	1.76	1.11	1.18
Accrued Expenses	10.51	11.98	13.42	11.04	9.25	6.14
Current Portion of Leases	6.91	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	18.93	18.92	23.33	22.05	12.94	8.83
Long-Term Leases	71.63	74.22	82.27	78.69	9.98	7.52
Other Long-Term Liabilities	0.09	0.09	-	-	0.02	0.08
Total Liabilities	90.64	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	956.48	951.52	708.71	690.81	455.21	439.24
Retained Earnings	-599.18	-544.22	-435.43	-317.93	-204.1	-118.02
Comprehensive Income & Other	0.36	0.67	0.01	-0.68	-0.15	0
Total Common Equity	357.67	407.98	273.29	372.21	250.97	321.22
Shareholders' Equity	357.67	407.98	273.29	372.21	250.97	321.22
Total Liabilities & Equity	448.31	501.2	378.89	472.94	273.9	337.65
Total Debt	78.54	80.27	88.34	82.93	12.46	8.92
Net Cash (Debt)	211.15	187.08	159.85	269.21	225.63	305.99
Net Cash Growth	-11.75%	17.04%	-40.62%	19.31%	-26.26%	930.46%
Net Cash Per Share	2.86	2.76	3.26	6.17	6.87	18.21
Filing Date Shares Outstanding	71.02	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	277.64	254.42	229.74	338.64	232.84	310
Book Value Per Share	5.04	5.78	5.56	7.62	7.61	9.84
Tangible Book Value	357.67	407.98	273.29	372.21	250.97	321.22
Tangible Book Value Per Share	5.04	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	9.85	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q