Nkarta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.36	39.63	27.87	31.04	37.49	60.82
Short-Term Investments	203.07	236.65	239.48	217.15	314.65	177.27
Cash & Short-Term Investments	230.43	276.28	267.35	248.19	352.14	238.09
Cash Growth	-13.21%	3.34%	7.72%	-29.52%	47.91%	-24.40%
Other Current Assets	5.46	6.23	5.98	4.88	8.55	7.69
Total Current Assets	235.89	282.51	273.34	253.07	360.69	245.78
Net Property, Plant & Equipment	98.3	101.15	110.67	119.28	107.66	24.53
Long-Term Investments	33.57	16.11	110.39	-	-	-
Other Long-Term Assets	4.32	4.44	6.8	6.54	4.59	3.59
Total Assets	372.07	404.21	501.2	378.89	472.94	273.9
Accounts Payable	1.59	2.09	0.64	3.67	1.76	1.11
Accrued Expenses	9.54	13.29	12.23	13.6	16.04	9.35
Current Portion of Leases	7.08	6.89	6.05	6.07	4.25	2.48
Total Current Liabilities	18.21	22.27	18.92	23.33	22.05	12.94
Long-Term Leases	67.92	69.53	74.22	82.27	78.69	9.98
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	0.02
Total Long-Term Liabilities	68.01	69.62	74.31	82.27	78.69	9.99
Total Liabilities	86.21	91.88	93.23	105.6	100.73	22.94
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	962.12	960.22	951.52	708.71	690.81	455.21
Accumulated Other Comprehensive Income	-0.13	0.41	0.67	0.01	-0.68	-0.15
Retained Earnings	-676.14	-648.31	-544.22	-435.43	-317.93	-204.1
Shareholders' Equity	285.86	312.33	407.98	273.29	372.21	250.97
Total Liabilities & Equity	372.07	404.21	501.2	378.89	472.94	273.9
Total Debt	75	76.42	80.27	88.34	82.93	12.46
Net Cash (Debt)	155.43	199.86	187.08	159.85	269.21	225.63
Net Cash Growth	-22.23%	6.83%	17.04%	-40.62%	19.31%	-26.26%
Net Cash Per Share	2.10	2.70	2.76	3.26	6.17	6.87
Book Value	285.86	312.33	407.98	273.29	372.21	250.97
Book Value Per Share	3.86	4.22	6.01	5.58	8.53	7.64
Tangible Book Value	285.86	312.33	407.98	273.29	372.21	250.97
Tangible Book Value Per Share	3.86	4.22	6.01	5.58	8.53	7.64

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q