Nkarta, Inc. (NKTX)

Nkarta Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.87	31.04	37.49	60.82	96.69
Short-Term Investments	239.48	217.15	314.65	177.27	218.22
Cash & Short-Term Investments	267.35	248.19	352.14	238.09	314.91
Cash Growth	7.72%	-29.52%	47.91%	-24.40%	751.32%
Prepaid Expenses	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	273.34	253.07	360.69	245.78	318.84
Property, Plant & Equipment	110.67	119.28	107.66	24.53	17.86
Long-Term Investments	110.39	-	-	-	-
Other Long-Term Assets	6.8	6.54	4.59	3.59	0.96
Total Assets	501.2	378.89	472.94	273.9	337.65
Accounts Payable	0.64	3.67	1.76	1.11	1.18
Accrued Expenses	11.98	13.42	11.04	9.25	6.14
Current Portion of Leases	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	18.92	23.33	22.05	12.94	8.83
Long-Term Leases	74.22	82.27	78.69	9.98	7.52
Other Long-Term Liabilities	0.09	-	-	0.02	0.08
Total Liabilities	93.23	105.6	100.73	22.94	16.43
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	951.52	708.71	690.81	455.21	439.24
Retained Earnings	-544.22	-435.43	-317.93	-204.1	-118.02
Comprehensive Income & Other	0.67	0.01	-0.68	-0.15	0
Total Common Equity	407.98	273.29	372.21	250.97	321.22
Shareholders' Equity	407.98	273.29	372.21	250.97	321.22
Total Liabilities & Equity	501.2	378.89	472.94	273.9	337.65
Total Debt	80.27	88.34	82.93	12.46	8.92
Net Cash (Debt)	187.08	159.85	269.21	225.63	305.99
Net Cash Growth	17.04%	-40.62%	19.31%	-26.26%	930.46%
Net Cash Per Share	2.76	3.26	6.17	6.87	18.21
Filing Date Shares Outstanding	70.96	49.42	48.93	33	32.79
Total Common Shares Outstanding	70.65	49.18	48.88	32.97	32.63
Working Capital	254.42	229.74	338.64	232.84	310
Book Value Per Share	5.78	5.56	7.62	7.61	9.84
Tangible Book Value	407.98	273.29	372.21	250.97	321.22
Tangible Book Value Per Share	5.78	5.56	7.62	7.61	9.84
Machinery	18.06	15.45	13.68	10.31	5.34
Construction In Progress	10.82	8.95	49.66	2.27	3.46
Leasehold Improvements	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