Nkarta, Inc. (NKTX)
NASDAQ: NKTX · IEX Real-Time Price · USD
12.47
-0.13 (-1.03%)
At close: May 26, 2022 4:00 PM
12.65
0.18 (1.44%)
After-hours:May 26, 2022 7:40 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Cash & Equivalents | 62.91 | 97.11 | 20.88 | 7.96 |
| Short-Term Investments | 177.27 | 218.22 | 16.38 | 0 |
| Cash & Cash Equivalents | 240.19 | 315.33 | 37.26 | 7.96 |
| Cash Growth | -23.83% | 746.31% | 368.28% | - |
| Receivables | 0 | 0 | 0 | 0.15 |
| Other Current Assets | 5.59 | 3.51 | 0.21 | 0.12 |
| Total Current Assets | 245.78 | 318.84 | 37.47 | 8.23 |
| Property, Plant & Equipment | 24.53 | 17.86 | 10.22 | 1.29 |
| Other Long-Term Assets | 3.59 | 0.96 | 0.72 | 0.09 |
| Total Long-Term Assets | 28.12 | 18.82 | 10.95 | 1.38 |
| Total Assets | 273.9 | 337.65 | 48.41 | 9.61 |
| Accounts Payable | 1.11 | 1.18 | 1.88 | 0.37 |
| Current Debt | 2.48 | 1.4 | 1.52 | 0 |
| Other Current Liabilities | 9.35 | 6.25 | 4.77 | 1.71 |
| Total Current Liabilities | 12.94 | 8.83 | 8.17 | 2.08 |
| Long-Term Debt | 9.98 | 7.52 | 5.78 | 0 |
| Other Long-Term Liabilities | 0.02 | 0.08 | 0.13 | 0.22 |
| Total Long-Term Liabilities | 9.99 | 7.6 | 5.91 | 0.22 |
| Total Liabilities | 22.94 | 16.43 | 14.08 | 2.29 |
| Total Debt | 12.46 | 8.92 | 7.3 | 0 |
| Debt Growth | 39.69% | 22.25% | - | - |
| Common Stock | 455.21 | 439.24 | 1.18 | 0.19 |
| Retained Earnings | -204.1 | -118.02 | -26.66 | -5.58 |
| Comprehensive Income | -0.15 | 0 | -0 | 0 |
| Shareholders' Equity | 250.97 | 321.22 | -25.48 | -5.4 |
| Total Liabilities and Equity | 273.9 | 337.65 | -11.4 | -3.1 |
| Net Cash / Debt | 227.73 | 306.41 | 29.96 | 7.96 |
| Net Cash / Debt Growth | -25.68% | 922.62% | 276.59% | - |
| Net Cash Per Share | 6.93 | 18.23 | 20.49 | 7.47 |
| Working Capital | 232.84 | 310 | 29.3 | 6.15 |
| Book Value Per Share | 7.64 | 19.11 | -17.42 | -5.07 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).