Nkarta Inc.
(NKTX)
undefined
undefined%
At close: undefined
2.53
7.43%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 31.04M | 37.49M | 60.82M | 96.69M | 20.61M | 7.87M |
Short-Term Investments | 217.15M | 314.65M | 177.27M | 218.22M | 16.38M | - |
Long-Term Investments | - | 2.74M | 2.10M | 413.00K | 268.54K | 89.81K |
Other Long-Term Assets | 6.54M | 7.65M | 7.08M | 4.06M | 455.08K | - |
Receivables | - | - | - | - | - | 150.00K |
Inventory | - | -4.23M | - | - | - | 117.29K |
Other Current Assets | 4.88M | 8.54M | 7.69M | 3.92M | 473.92K | 211.71K |
Total Current Assets | 253.07M | 354.89M | 240.19M | 315.33M | 37.47M | 8.23M |
Property-Plant & Equipment | 119.28M | 107.66M | 24.53M | 17.86M | 10.22M | 1.29M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 125.81M | 118.05M | 33.72M | 22.32M | 10.95M | 1.38M |
Total Assets | 378.88M | 472.94M | 273.90M | 337.65M | 48.41M | 9.61M |
Account Payables | 3.67M | 1.76M | 1.11M | 1.18M | 1.88M | 367.17K |
Deferred Revenue | - | - | - | 4.01M | 2.70M | - |
Short-Term Debt | 12.14M | 8.50M | 4.97M | 2.80M | 1.52M | - |
Other Current Liabilities | 7.53M | 11.79M | 6.86M | 4.85M | 4.81M | 1.70M |
Total Current Liabilities | 23.33M | 17.80M | 10.48M | 7.51M | 8.21M | 2.08M |
Long-Term Debt | 82.27M | 78.69M | 9.97M | 7.52M | 5.78M | - |
Other Long-Term Liabilities | - | - | 18.00K | 82.00K | 59.90M | 12.92M |
Total Long-Term Liabilities | 82.27M | 82.93M | 12.46M | 8.92M | 65.68M | 12.92M |
Total Liabilities | 105.60M | 100.73M | 22.94M | 16.43M | 73.89M | 15.00M |
Total Debt | 88.34M | 87.18M | 12.46M | 8.92M | 7.30M | 12.71M |
Common Stock | 5.00K | 5.00K | 3.00K | 3.00K | 160.00 | 123.00 |
Retained Earnings | -435.43M | -317.93M | -204.10M | -118.02M | -26.66M | -5.58M |
Comprehensive Income | 8.00K | -679.00K | -150.00K | 3.00K | -2.14K | -244.75K |
Shareholders Equity | 273.29M | 372.21M | 250.97M | 321.22M | -25.48M | -5.40M |
Total Investments | 217.15M | 314.65M | 177.27M | 218.22M | 16.38M | 89.81K |