Nkarta Inc. (NKTX)

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1.81

0.06 (3.43%)

At close: Apr 17, 2025, 3:59 PM

1.84

1.66%

After-hours: Apr 17, 2025, 07:41 PM EDT

Nkarta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	96.69M	188.57M	17.75M	16.51M	20.61M	-7.87M
Short-Term Investments	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	218.22M	141.19M	3.9M	9.19M	16.38M	15.73M
Long-Term Investments	110.39M	119.47M	101.83M	12.56M	2.74M	2.74M	18.73M	6.02M	2.74M	2.74M	2.1M	2.1M	177.27M	2.1M	452K	413K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.8M	7.38M	3.53M	3.72M	3.8M	3.73M	6.41M	4.61M	7.65M	1.92M	1.2M	1.46M	-168.09M	1.5M	1.32M	674K	4.47M	958K	4.55M	2.15M	723.61K	-7.87M
Receivables	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	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	-4.23M	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 Current Assets	2.73M	7.09M	n/a	n/a	1.62M	1.59M	2.59M	3.37M	2.93M	3.43M	2.08M	2.28M	3.15M	2.43M	1.71M	1.08M	1.34M	592K	24.52K	41.56K	66.51K	n/a
Total Current Assets	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	315.33M	333.39M	22.3M	26.45M	37.47M	7.87M
Property-Plant & Equipment	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	17.86M	17.94M	16.77M	12.52M	10.22M	n/a
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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	22.32M	18.9M	21.32M	14.68M	10.95M	-7.87M
Total Assets	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	337.65M	352.3M	43.62M	41.12M	48.41M	n/a
Account Payables	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	1.18M	2.26M	1.73M	1.98M	1.88M	n/a
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	-2.47M	n/a	n/a	n/a	4.01M	4.45M	3.73M	3.93M	2.7M	n/a
Short-Term Debt	n/a	n/a	5.53M	n/a	6.07M	6.06M	6.05M	5.75M	n/a	5.36M	3.07M	2.5M	n/a	2.46M	2.29M	2.15M	n/a	1.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	7.92M	7.01M	1.11M	91K	805K	3.22M	6.57M	5.3M	5M	621K	666K	1.17M	96K	2.04M	1.14M	955K	117K	2.44M	54.74M	3.38M	1.84M	n/a
Total Current Liabilities	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	7.51M	9.56M	59.74M	9.35M	8.21M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	8K	11K	18K	56K	65K	75K	82K	96K	59.93M	76.78K	59.9M	n/a
Total Long-Term Liabilities	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	8.92M	7.75M	67.76M	5.65M	65.68M	n/a
Total Liabilities	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	16.43M	17.31M	127.5M	15M	73.89M	n/a
Total Debt	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	8.92M	9.13M	9.35M	7.17M	7.3M	n/a
Common Stock	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	3K	3K	3K	3K	3K	3K	3K	175.00	1.63K	160.00	n/a
Retained Earnings	-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	-118.02M	-100.12M	-86.43M	-35.37M	-26.66M	n/a
Comprehensive Income	674K	1.71M	-263K	-127K	8K	-409K	-601K	-174K	-679K	-1.32M	-931K	-606K	-150K	-30K	6K	34K	3K	4K	1.03K	-3.54K	-2.14K	-5.4M
Shareholders Equity	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	321.22M	334.98M	-83.89M	26.12M	-25.48M	7.31M
Total Investments	349.87M	345.56M	306.25M	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	218.22M	141.19M	3.9M	9.19M	16.38M	15.73M