Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
1.750
+0.010 (0.57%)
Jul 3, 2025, 1:00 PM - Market closed
Nkarta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 52.6 | 27.87 | 31.04 | 37.49 | 60.82 | 96.69 | Upgrade
|
Short-Term Investments | 212.91 | 239.48 | 217.15 | 314.65 | 177.27 | 218.22 | Upgrade
|
Cash & Short-Term Investments | 265.51 | 267.35 | 248.19 | 352.14 | 238.09 | 314.91 | Upgrade
|
Cash Growth | -39.30% | 7.72% | -29.52% | 47.91% | -24.40% | 751.32% | Upgrade
|
Receivables | 2.4 | - | - | - | - | - | Upgrade
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Prepaid Expenses | 3.64 | 3.25 | 3.26 | 5.62 | 4.54 | 2.59 | Upgrade
|
Other Current Assets | - | 2.74 | 1.62 | 2.93 | 3.15 | 1.34 | Upgrade
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Total Current Assets | 271.55 | 273.34 | 253.07 | 360.69 | 245.78 | 318.84 | Upgrade
|
Property, Plant & Equipment | 108.16 | 110.67 | 119.28 | 107.66 | 24.53 | 17.86 | Upgrade
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Long-Term Investments | 83.65 | 110.39 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 7.25 | 6.8 | 6.54 | 4.59 | 3.59 | 0.96 | Upgrade
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Total Assets | 470.61 | 501.2 | 378.89 | 472.94 | 273.9 | 337.65 | Upgrade
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Accounts Payable | 1.49 | 0.64 | 3.67 | 1.76 | 1.11 | 1.18 | Upgrade
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Accrued Expenses | 11.29 | 11.98 | 13.42 | 11.04 | 9.25 | 6.14 | Upgrade
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Current Portion of Leases | 5.95 | 6.05 | 6.07 | 4.25 | 2.48 | 1.4 | Upgrade
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Other Current Liabilities | 0.02 | 0.25 | 0.17 | 5 | 0.1 | 0.12 | Upgrade
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Total Current Liabilities | 18.76 | 18.92 | 23.33 | 22.05 | 12.94 | 8.83 | Upgrade
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Long-Term Leases | 72.96 | 74.22 | 82.27 | 78.69 | 9.98 | 7.52 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | - | - | 0.02 | 0.08 | Upgrade
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Total Liabilities | 91.8 | 93.23 | 105.6 | 100.73 | 22.94 | 16.43 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 954.35 | 951.52 | 708.71 | 690.81 | 455.21 | 439.24 | Upgrade
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Retained Earnings | -576.21 | -544.22 | -435.43 | -317.93 | -204.1 | -118.02 | Upgrade
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Comprehensive Income & Other | 0.65 | 0.67 | 0.01 | -0.68 | -0.15 | 0 | Upgrade
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Total Common Equity | 378.81 | 407.98 | 273.29 | 372.21 | 250.97 | 321.22 | Upgrade
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Shareholders' Equity | 378.81 | 407.98 | 273.29 | 372.21 | 250.97 | 321.22 | Upgrade
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Total Liabilities & Equity | 470.61 | 501.2 | 378.89 | 472.94 | 273.9 | 337.65 | Upgrade
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Total Debt | 78.91 | 80.27 | 88.34 | 82.93 | 12.46 | 8.92 | Upgrade
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Net Cash (Debt) | 186.6 | 187.08 | 159.85 | 269.21 | 225.63 | 305.99 | Upgrade
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Net Cash Growth | -46.72% | 17.04% | -40.62% | 19.31% | -26.26% | 930.46% | Upgrade
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Net Cash Per Share | 2.53 | 2.76 | 3.26 | 6.17 | 6.87 | 18.21 | Upgrade
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Filing Date Shares Outstanding | 70.96 | 70.96 | 49.42 | 48.93 | 33 | 32.79 | Upgrade
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Total Common Shares Outstanding | 70.96 | 70.65 | 49.18 | 48.88 | 32.97 | 32.63 | Upgrade
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Working Capital | 252.8 | 254.42 | 229.74 | 338.64 | 232.84 | 310 | Upgrade
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Book Value Per Share | 5.34 | 5.78 | 5.56 | 7.62 | 7.61 | 9.84 | Upgrade
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Tangible Book Value | 378.81 | 407.98 | 273.29 | 372.21 | 250.97 | 321.22 | Upgrade
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Tangible Book Value Per Share | 5.34 | 5.78 | 5.56 | 7.62 | 7.61 | 9.84 | Upgrade
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Machinery | 18.63 | 18.06 | 15.45 | 13.68 | 10.31 | 5.34 | Upgrade
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Construction In Progress | 10.52 | 10.82 | 8.95 | 49.66 | 2.27 | 3.46 | Upgrade
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Leasehold Improvements | 66.62 | 66.62 | 66.62 | 4.4 | 3.46 | 1.98 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.