Nkarta Inc. (NKTX)
NASDAQ: NKTX
· Real-Time Price · USD
2.33
0.13 (5.91%)
At close: Aug 15, 2025, 3:59 PM
2.38
1.93%
After-hours: Aug 15, 2025, 07:12 PM EDT
Nkarta Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53.41M | 52.6M | 27.87M | 56.96M | 120.4M | 250.28M | 31.04M | 38.26M | 29.12M | 53.67M | 37.49M | 39.65M | 131.65M | 41.61M | 60.82M | 96.22M | 24.42M | 62.61M |
Short-Term Investments | 236.27M | 212.91M | 239.48M | 226.09M | 204.42M | 187.11M | 217.15M | 237.35M | 251.64M | 269.68M | 314.65M | 352.7M | 281.31M | 175.35M | 177.27M | 161.48M | 255.38M | 236.66M |
Long-Term Investments | 41.61M | 83.65M | 110.39M | 119.47M | 99.09M | 12.56M | 2.74M | n/a | 18.73M | 6.02M | 2.74M | 2.74M | 2.1M | 2.1M | 177.27M | 2.1M | 452K | 413K |
Other Long-Term Assets | 4.71M | 7.25M | 6.8M | 7.38M | 6.28M | 3.72M | 3.8M | 6.47M | 6.41M | 4.61M | 7.65M | 1.92M | 1.2M | 1.46M | -168.09M | 1.5M | 1.32M | 674K |
Receivables | 2.2M | 2.4M | 200K | 2.5M | 2.1M | 1.3M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.68M | 3.64M | 2.54M | n/a | n/a | -99.9K | 1.42M | 1.59M | 2.59M | 3.37M | 2.93M | 3.43M | 2.08M | 2.28M | 3.15M | 2.43M | 1.71M | 1.08M |
Total Current Assets | 296.57M | 271.55M | 273.34M | 290.15M | 331.8M | 442.78M | 253.07M | 281.19M | 286.74M | 332.19M | 354.89M | 400.92M | 417.38M | 223.22M | 240.19M | 264.64M | 283.94M | 302.23M |
Property-Plant & Equipment | 105.42M | 108.16M | 110.67M | 115.03M | 116.92M | 117.88M | 119.28M | 118.21M | 117.17M | 115.35M | 107.66M | 98.22M | 82.97M | 79.52M | 24.53M | 24.22M | 23.4M | 22.37M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 151.74M | 199.06M | 227.87M | 241.88M | 222.29M | 134.16M | 125.81M | 124.68M | 142.3M | 125.98M | 118.05M | 102.88M | 86.26M | 83.08M | 33.72M | 27.83M | 25.18M | 23.46M |
Total Assets | 448.31M | 470.61M | 501.2M | 532.03M | 554.09M | 576.94M | 378.88M | 405.86M | 429.04M | 458.17M | 472.94M | 503.8M | 503.64M | 306.3M | 273.9M | 292.46M | 309.11M | 325.69M |
Account Payables | 1.51M | 1.49M | 638K | 1.94M | 3.76M | 3.18M | 3.67M | 4.28M | 3.01M | 5.41M | 1.76M | 9.49M | 2.97M | 2.02M | 1.11M | 2.14M | 2.16M | 2.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.47M | n/a | n/a | n/a |
Short-Term Debt | 6.91M | n/a | n/a | n/a | n/a | 6.08M | 6.07M | 6.06M | 6.05M | 5.75M | n/a | 5.36M | 3.07M | 2.5M | n/a | 2.46M | 2.29M | 2.15M |
Other Current Liabilities | 5.48M | 6.12M | 7.92M | 7.01M | 6.65M | -5.99M | 805K | 3.22M | 6.57M | 5.3M | 5M | 621K | 666K | 1.17M | 96K | 2.04M | 1.14M | 955K |
Total Current Liabilities | 18.93M | 18.76M | 18.92M | 22.47M | 20.86M | 22.19M | 23.33M | 25.64M | 26.61M | 25.98M | 17.8M | 26.43M | 13.18M | 10.84M | 10.48M | 12.05M | 10.26M | 9.35M |
Long-Term Debt | 71.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 87K | 87K | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 8K | 11K | 18K | 56K | 65K | 75K |
Total Long-Term Liabilities | 71.72M | 73.05M | 74.31M | 78.69M | 80.04M | 81.1M | 82.27M | 83.41M | 84.45M | 85.54M | 82.93M | 78.11M | 69.42M | 66.75M | 12.46M | 10.4M | 10.47M | 10.35M |
Total Liabilities | 90.64M | 91.8M | 93.23M | 101.16M | 100.9M | 103.28M | 105.6M | 109.05M | 111.06M | 111.52M | 100.73M | 104.53M | 82.6M | 77.59M | 22.94M | 22.45M | 20.73M | 19.7M |
Total Debt | 78.54M | 78.91M | 80.27M | 85.45M | 85.57M | 87.17M | 88.34M | 89.47M | 90.5M | 91.29M | 87.18M | 83.47M | 72.48M | 69.25M | 12.46M | 12.81M | 12.7M | 12.43M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -599.18M | -576.21M | -544.22M | -518.29M | -489.94M | -464.95M | -435.43M | -407.68M | -382.04M | -348.75M | -317.93M | -285.35M | -257.01M | -230.08M | -204.1M | -181.28M | -158.93M | -137.39M |
Comprehensive Income | 362K | 652K | 674K | 1.71M | -263K | -127K | 8K | -409K | -601K | -174K | -679K | -1.32M | -931K | -606K | -150K | -30K | 6K | 34K |
Shareholders Equity | 357.67M | 378.81M | 407.98M | 430.87M | 453.18M | 473.65M | 273.29M | 296.82M | 317.98M | 346.65M | 372.21M | 399.26M | 421.04M | 228.71M | 250.97M | 270.01M | 288.38M | 305.99M |
Total Investments | 277.88M | 296.56M | 349.87M | 345.56M | 303.51M | 199.67M | 219.89M | 237.35M | 270.36M | 275.69M | 314.65M | 352.7M | 281.31M | 175.35M | 354.54M | 161.48M | 255.38M | 236.66M |