Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
2.270
-0.030 (-1.30%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Nkarta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -16.70% | 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 |