Nkarta, Inc. (NKTX)
NASDAQ: NKTX · IEX Real-Time Price · USD
11.09
+1.22 (12.31%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Nkarta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
33.7840.2462.9197.1120.887.96
Short-Term Investments
217.15314.65177.27218.2216.380
Cash & Cash Equivalents
250.93354.89240.19315.3337.267.96
Cash Growth
-29.29%47.75%-23.83%746.31%368.28%-
Receivables
000000.15
Other Current Assets
2.145.85.593.510.210.12
Total Current Assets
253.07360.69245.78318.8437.478.23
Property, Plant & Equipment
119.28107.6624.5317.8610.221.29
Other Long-Term Assets
6.544.593.590.960.720.09
Total Long-Term Assets
125.81112.2528.1218.8210.951.38
Total Assets
378.89472.94273.9337.6548.419.61
Accounts Payable
3.671.761.111.181.880.37
Current Debt
6.074.252.481.41.520
Other Current Liabilities
13.616.049.356.254.771.71
Total Current Liabilities
23.3322.0512.948.838.172.08
Long-Term Debt
82.2778.699.987.525.780
Other Long-Term Liabilities
000.020.080.130.22
Total Long-Term Liabilities
82.2778.699.997.65.910.22
Total Liabilities
105.6100.7322.9416.4314.082.29
Total Debt
88.3482.9312.468.927.30
Debt Growth
6.52%565.66%39.69%22.25%--
Retained Earnings
-435.43-317.93-204.1-118.02-26.66-5.58
Comprehensive Income
0.01-0.68-0.150-00
Shareholders' Equity
273.29372.21250.97321.22-25.48-5.4
Net Cash / Debt
162.59271.95227.73306.4129.967.96
Net Cash / Debt Growth
-40.21%19.42%-25.68%922.62%276.59%-
Net Cash Per Share
3.326.236.9318.2320.497.47
Working Capital
229.74338.64232.8431029.36.15
Book Value Per Share
5.588.537.6419.11-17.42-5.07
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).