Nkarta, Inc.
NASDAQ:NKTX
3.23 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 120.398 | 250.285 | 31.04 | 38.262 | 29.117 | 53.666 | 37.494 | 39.654 | 131.646 | 41.611 | 60.816 | 96.221 | 24.421 | 62.608 | 96.692 | 188.568 | 17.749 | 16.508 | 20.607 | -7.867 |
| Kortetermijnbeleggingen
| 204.423 | 187.109 | 217.149 | 237.351 | 251.636 | 269.675 | 314.649 | 352.702 | 281.305 | 175.346 | 177.272 | 161.477 | 255.382 | 236.655 | 218.221 | 141.191 | 3.897 | 9.188 | 16.384 | 15.733 |
| Liquide middelen en kortetermijnbeleggingen
| 324.821 | 437.394 | 248.189 | 275.613 | 280.753 | 323.341 | 354.886 | 392.356 | 412.951 | 216.957 | 240.186 | 257.698 | 279.803 | 299.263 | 315.326 | 329.759 | 21.646 | 25.696 | 36.991 | 7.867 |
| Nettovorderingen
| 2.1 | 1.3 | 0.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -4.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.878 | 4.087 | 4.682 | 1.589 | 2.593 | 3.372 | 2.929 | 3.433 | 2.085 | 2.28 | 3.154 | 2.429 | 1.712 | 1.085 | 1.336 | 0.592 | 0.025 | 0.042 | 0.067 | 0 |
| Totaal vlottende activa
| 331.799 | 442.781 | 253.071 | 281.188 | 286.736 | 332.188 | 354.886 | 400.918 | 417.379 | 223.218 | 240.186 | 264.638 | 283.935 | 302.234 | 315.326 | 333.394 | 22.297 | 26.445 | 37.465 | 7.867 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 116.925 | 117.879 | 119.275 | 118.206 | 117.165 | 115.352 | 107.657 | 98.219 | 82.969 | 79.522 | 24.534 | 24.224 | 23.4 | 22.371 | 17.855 | 17.943 | 16.768 | 12.524 | 10.223 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 101.829 | 12.557 | 2.743 | 2.743 | 18.728 | 6.016 | 2.743 | 2.743 | 2.098 | 2.098 | 177.272 | 2.098 | 0.452 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.533 | 3.719 | 3.796 | 3.727 | 6.409 | 4.613 | 7.652 | 1.919 | 1.195 | 1.461 | -168.089 | 1.505 | 1.324 | 0.674 | 4.469 | 0.958 | 4.55 | 2.154 | 0.724 | -7.867 |
| Totaal niet-vlottende activa
| 222.287 | 134.155 | 125.814 | 124.676 | 142.302 | 125.981 | 118.052 | 102.881 | 86.262 | 83.081 | 33.717 | 27.827 | 25.176 | 23.458 | 22.324 | 18.901 | 21.318 | 14.678 | 10.947 | -7.867 |
| Totaal activa
| 554.086 | 576.936 | 378.885 | 405.864 | 429.038 | 458.169 | 472.938 | 503.799 | 503.641 | 306.299 | 273.903 | 292.465 | 309.111 | 325.692 | 337.65 | 352.295 | 43.616 | 41.123 | 48.412 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.764 | 3.177 | 3.665 | 4.284 | 3.01 | 5.411 | 1.761 | 9.494 | 2.968 | 2.016 | 1.112 | 2.139 | 2.161 | 2.01 | 1.176 | 2.262 | 1.734 | 1.978 | 1.882 | 0 |
| Kortlopende schulden
| 5.532 | 6.078 | 6.069 | 6.057 | 6.05 | 5.752 | 4.249 | 5.362 | 3.071 | 2.505 | 2.484 | 2.463 | 2.287 | 2.151 | 1.402 | 1.476 | 1.522 | 1.595 | 1.516 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.466 | 0 | 0 | 0 | 4.006 | 4.451 | 3.731 | 3.93 | 2.698 | 0 |
| Overige kortlopende verplichtingen
| 11.565 | 12.934 | 13.596 | 15.299 | 17.553 | 14.818 | 11.787 | 11.569 | 7.145 | 6.321 | 9.347 | 7.448 | 5.808 | 5.192 | 0.927 | 1.37 | 52.757 | 1.846 | 2.114 | 0 |
| Totaal kortlopende verplichtingen
| 20.861 | 22.189 | 23.33 | 25.64 | 26.613 | 25.981 | 17.797 | 26.425 | 13.184 | 10.842 | 10.477 | 12.05 | 10.256 | 9.353 | 7.511 | 9.559 | 59.744 | 9.349 | 8.21 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 80.041 | 81.096 | 82.27 | 83.408 | 84.447 | 85.542 | 82.934 | 78.105 | 69.408 | 66.74 | 12.459 | 10.348 | 10.408 | 10.274 | 8.919 | 7.659 | 7.826 | 5.576 | 5.78 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.008 | 0.011 | 0 | 0.056 | 0.065 | 0.075 | 0 | 0.096 | 59.935 | 0.077 | 59.904 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.041 | 81.096 | 82.27 | 83.408 | 84.447 | 85.542 | 82.934 | 78.11 | 69.416 | 66.751 | 12.459 | 10.404 | 10.473 | 10.349 | 8.919 | 7.755 | 67.761 | 5.653 | 65.685 | 0 |
| Totaal passiva
| 100.902 | 103.285 | 105.6 | 109.048 | 111.06 | 111.523 | 100.731 | 104.535 | 82.6 | 77.593 | 22.936 | 22.454 | 20.729 | 19.702 | 16.43 | 17.314 | 127.505 | 15.002 | 73.894 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,641 | 59.815 | 59.815 | 12.709 |
| Gewone aandelen
| 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.002 | 0 | 0 |
| Ingehouden winsten
| -489.945 | -464.952 | -435.434 | -407.68 | -382.035 | -348.748 | -317.933 | -285.351 | -257.006 | -230.083 | -204.096 | -181.282 | -158.929 | -137.394 | -118.021 | -100.124 | -86.431 | -35.366 | -26.66 | 0 |
| Overige gereserveerde algehele resultaten
| -0.263 | -0.127 | 0.008 | -0.409 | -0.601 | -0.174 | -0.679 | -1.321 | -0.931 | -0.606 | -0.15 | -0.03 | 0.006 | 0.034 | 0.003 | 0.004 | 0.001 | -0.004 | -0.002 | -5.396 |
| Overige totale aandeelhoudersvermogen
| 943.385 | 938.723 | 708.706 | 704.9 | 700.609 | 695.563 | 690.814 | 685.931 | 678.973 | 459.392 | 455.21 | 451.32 | 447.302 | 443.347 | 439.235 | 435.098 | -41,638.459 | 1.674 | -58.636 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 453.184 | 473.651 | 273.285 | 296.816 | 317.978 | 346.646 | 372.207 | 399.264 | 421.041 | 228.706 | 250.967 | 270.011 | 288.382 | 305.99 | 321.22 | 334.981 | -83.889 | 26.121 | -25.483 | 7.313 |
| Totaal eigen vermogen
| 453.184 | 473.651 | 273.285 | 296.816 | 317.978 | 346.646 | 372.207 | 399.264 | 421.041 | 228.706 | 250.967 | 270.011 | 288.382 | 305.99 | 321.22 | 334.981 | -83.889 | 26.121 | -25.483 | 7.313 |
| Totaal passiva en aandeelhoudersvermogen
| 554.086 | 576.936 | 378.885 | 405.864 | 429.038 | 458.169 | 472.938 | 503.799 | 503.641 | 306.299 | 273.903 | 292.465 | 309.111 | 325.692 | 337.65 | 352.295 | 43.616 | 41.123 | 48.412 | 7.313 |