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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.6	27.87	31.04	37.49	60.82	96.69
Short-Term Investments	212.91	239.48	217.15	314.65	177.27	218.22
Cash & Short-Term Investments	265.51	267.35	248.19	352.14	238.09	314.91
Cash Growth	-39.30%	7.72%	-29.52%	47.91%	-24.40%	751.32%
Receivables	2.4	-	-	-	-	-
Prepaid Expenses	3.64	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	271.55	273.34	253.07	360.69	245.78	318.84
Property, Plant & Equipment	108.16	110.67	119.28	107.66	24.53	17.86
Long-Term Investments	83.65	110.39	-	-	-	-
Other Long-Term Assets	7.25	6.8	6.54	4.59	3.59	0.96
Total Assets	470.61	501.2	378.89	472.94	273.9	337.65
Accounts Payable	1.49	0.64	3.67	1.76	1.11	1.18
Accrued Expenses	11.29	11.98	13.42	11.04	9.25	6.14
Current Portion of Leases	5.95	6.05	6.07	4.25	2.48	1.4
Other Current Liabilities	0.02	0.25	0.17	5	0.1	0.12
Total Current Liabilities	18.76	18.92	23.33	22.05	12.94	8.83
Long-Term Leases	72.96	74.22	82.27	78.69	9.98	7.52
Other Long-Term Liabilities	0.09	0.09	-	-	0.02	0.08
Total Liabilities	91.8	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	954.35	951.52	708.71	690.81	455.21	439.24
Retained Earnings	-576.21	-544.22	-435.43	-317.93	-204.1	-118.02
Comprehensive Income & Other	0.65	0.67	0.01	-0.68	-0.15	0
Total Common Equity	378.81	407.98	273.29	372.21	250.97	321.22
Shareholders' Equity	378.81	407.98	273.29	372.21	250.97	321.22
Total Liabilities & Equity	470.61	501.2	378.89	472.94	273.9	337.65
Total Debt	78.91	80.27	88.34	82.93	12.46	8.92
Net Cash (Debt)	186.6	187.08	159.85	269.21	225.63	305.99
Net Cash Growth	-46.72%	17.04%	-40.62%	19.31%	-26.26%	930.46%
Net Cash Per Share	2.53	2.76	3.26	6.17	6.87	18.21
Filing Date Shares Outstanding	70.96	70.96	49.42	48.93	33	32.79
Total Common Shares Outstanding	70.96	70.65	49.18	48.88	32.97	32.63
Working Capital	252.8	254.42	229.74	338.64	232.84	310
Book Value Per Share	5.34	5.78	5.56	7.62	7.61	9.84
Tangible Book Value	378.81	407.98	273.29	372.21	250.97	321.22
Tangible Book Value Per Share	5.34	5.78	5.56	7.62	7.61	9.84
Machinery	18.63	18.06	15.45	13.68	10.31	5.34
Construction In Progress	10.52	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 Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q