Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
2.370
+0.170 (7.73%)
At close: Dec 20, 2024, 4:00 PM
2.380
+0.010 (0.42%)
After-hours: Dec 20, 2024, 6:43 PM EST
Nkarta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -110.61 | -117.5 | -113.84 | -86.08 | -91.36 | -21.08 | |
| Depreciation & Amortization | 9.12 | 5.87 | 2.64 | 1.76 | 0.79 | 0.4 | |
| Asset Writedown & Restructuring Costs | - | 4.1 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -7 | -8.97 | -0.33 | 3.24 | 0.74 | -0.02 | |
| Stock-Based Compensation | 16.35 | 17.2 | 16.86 | 14.46 | 6.75 | 0.95 | |
| Other Operating Activities | 2.29 | 2.22 | 3.94 | 0.34 | 40.41 | -0.8 | |
| Change in Accounts Payable | -1.42 | 4.22 | 2.76 | 2.79 | 2.82 | 2.64 | |
| Change in Other Net Operating Assets | -7.03 | 6.7 | 30.98 | -4.44 | -3.65 | -0.46 | |
| Operating Cash Flow | -98.3 | -86.16 | -57 | -67.93 | -43.51 | -18.37 | |
| Capital Expenditures | -10.11 | -28.15 | -47.11 | -5.03 | -7.51 | -1.93 | |
| Investment in Securities | -99.09 | 107.16 | -137.58 | 37.56 | -202.57 | -16.37 | |
| Investing Cash Flow | -109.2 | 79.02 | -184.69 | 32.53 | -210.08 | -18.3 | |
| Long-Term Debt Issued | - | - | - | - | - | 5.99 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 5.99 | |
| Issuance of Common Stock | 226.2 | 0.69 | 219.01 | 1.48 | 265.5 | 0.05 | |
| Other Financing Activities | - | - | - | -0.28 | - | - | |
| Financing Cash Flow | 226.2 | 0.69 | 219.01 | 1.2 | 329.82 | 49.58 | |
| Net Cash Flow | 18.7 | -6.45 | -22.68 | -34.19 | 76.23 | 12.92 | |
| Free Cash Flow | -108.41 | -114.31 | -104.11 | -72.95 | -51.02 | -20.3 | |
| Free Cash Flow Margin | - | - | - | - | - | -17647.83% | |
| Free Cash Flow Per Share | -1.76 | -2.33 | -2.39 | -2.22 | -3.04 | -13.88 | |
| Levered Free Cash Flow | -69.58 | -80.92 | -95.48 | -43.57 | -34.84 | -10.38 | |
| Unlevered Free Cash Flow | -69.58 | -80.92 | -95.48 | -43.57 | -34.84 | -10.09 | |
| Change in Net Working Capital | 5.39 | -3.13 | -6.49 | 0.74 | 2.67 | -4.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.