Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
5.33
-0.06 (-1.11%)
Sep 18, 2024, 3:44 PM EDT - Market open

Nkarta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
120.431.0437.4960.8296.6920.61
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Short-Term Investments
204.42217.15314.65177.27218.2216.38
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Cash & Short-Term Investments
324.82248.19352.14238.09314.9136.99
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Cash Growth
15.70%-29.52%47.90%-24.40%751.32%370.22%
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Receivables
2.1-----
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Prepaid Expenses
4.883.265.624.542.590.41
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Other Current Assets
-1.622.933.151.340.07
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Total Current Assets
331.8253.07360.69245.78318.8437.47
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Property, Plant & Equipment
116.93119.28107.6624.5317.8610.22
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Other Long-Term Assets
6.286.544.593.590.960.72
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Total Assets
554.09378.89472.94273.9337.6548.41
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Accounts Payable
3.763.671.761.111.181.88
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Accrued Expenses
11.3213.4211.049.256.142.97
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Current Portion of Leases
5.536.074.252.481.41.52
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Other Current Liabilities
0.240.1750.10.121.8
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Total Current Liabilities
20.8623.3322.0512.948.838.17
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Long-Term Leases
80.0482.2778.699.987.525.78
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Other Long-Term Liabilities
---0.020.080.13
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Total Liabilities
100.9105.6100.7322.9416.4314.08
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Common Stock
0.010.010.01000
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Additional Paid-In Capital
943.39708.71690.81455.21439.241.18
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Retained Earnings
-489.95-435.43-317.93-204.1-118.02-26.66
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Comprensive Income & Other
-0.260.01-0.68-0.150-0
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Total Common Equity
453.18273.29372.21250.97321.22-25.48
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Shareholders' Equity
453.18273.29372.21250.97321.2234.33
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Total Liabilities & Equity
554.09378.89472.94273.9337.6548.41
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Total Debt
85.5788.3482.9312.468.927.3
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Net Cash (Debt)
239.25159.85269.21225.63305.9929.7
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Net Cash Growth
25.75%-40.62%19.31%-26.26%930.46%277.48%
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Net Cash Per Share
4.303.266.176.8718.2120.30
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Filing Date Shares Outstanding
70.5649.4248.933332.791.88
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Total Common Shares Outstanding
70.5649.1848.8832.9732.631.6
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Working Capital
310.94229.74338.64232.8431029.3
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Book Value Per Share
6.425.567.627.619.84-15.92
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Tangible Book Value
453.18273.29372.21250.97321.22-25.48
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Tangible Book Value Per Share
6.425.567.627.619.84-15.92
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Machinery
16.9515.4513.6810.315.343.26
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Construction In Progress
10.28.9549.662.273.460.18
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Leasehold Improvements
66.6266.624.43.461.980.29
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Source: S&P Capital IQ. Standard template. Financial Sources.