Nkarta, Inc. (NKTX)

Nkarta Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.96	39.63	27.87	31.04	37.49	60.82
Short-Term Investments	157.81	236.65	239.48	217.15	314.65	177.27
Cash & Short-Term Investments	182.76	276.28	267.35	248.19	352.14	238.09
Cash Growth	-36.91%	3.34%	7.72%	-29.52%	47.91%	-24.40%
Receivables	2.1	-	-	-	-	-
Prepaid Expenses	3.18	3.82	3.25	3.26	5.62	4.54
Other Current Assets	-	2.41	2.74	1.62	2.93	3.15
Total Current Assets	188.05	282.51	273.34	253.07	360.69	245.78
Property, Plant & Equipment	87.71	101.15	110.67	119.28	107.66	24.53
Long-Term Investments	57.67	16.11	110.39	-	-	-
Other Long-Term Assets	4.22	4.44	6.8	6.54	4.59	3.59
Total Assets	337.65	404.21	501.2	378.89	472.94	273.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.82	2.09	0.64	3.67	1.76	1.11
Accrued Expenses	12.46	13.29	11.98	13.42	11.04	9.25
Current Portion of Leases	7.28	6.89	6.05	6.07	4.25	2.48
Other Current Liabilities	-	-	0.25	0.17	5	0.1
Total Current Liabilities	23.56	22.27	18.92	23.33	22.05	12.94
Long-Term Leases	66.26	69.53	74.22	82.27	78.69	9.98
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	0.02
Total Liabilities	89.91	91.88	93.23	105.6	100.73	22.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	964.66	960.22	951.52	708.71	690.81	455.21
Retained Earnings	-716.51	-648.31	-544.22	-435.43	-317.93	-204.1
Comprehensive Income & Other	-0.43	0.41	0.67	0.01	-0.68	-0.15
Total Common Equity	247.74	312.33	407.98	273.29	372.21	250.97
Shareholders' Equity	247.74	312.33	407.98	273.29	372.21	250.97
Total Liabilities & Equity	337.65	404.21	501.2	378.89	472.94	273.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.54	76.42	80.27	88.34	82.93	12.46
Net Cash (Debt)	109.23	199.86	187.08	159.85	269.21	225.63
Net Cash Growth	-48.27%	6.83%	17.04%	-40.62%	19.31%	-26.26%
Net Cash Per Share	1.47	2.70	2.76	3.26	6.17	6.87
Filing Date Shares Outstanding	71.62	71.29	70.96	49.42	48.93	33
Total Common Shares Outstanding	71.62	71.08	70.65	49.18	48.88	32.97
Working Capital	164.48	260.25	254.42	229.74	338.64	232.84
Book Value Per Share	3.46	4.39	5.78	5.56	7.62	7.61
Tangible Book Value	247.74	312.33	407.98	273.29	372.21	250.97
Tangible Book Value Per Share	3.46	4.39	5.78	5.56	7.62	7.61
Machinery	20.85	18.62	18.06	15.45	13.68	10.31
Construction In Progress	2.52	10.57	10.82	8.95	49.66	2.27
Leasehold Improvements	69.53	66.49	66.62	66.62	4.4	3.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error