Nkarta, Inc. (NKTX) - Balans per kwartaal

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NKTX
Financiële Gegevens

2.26 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	53.414	52.598	27.873	56.96	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 Numbers are in millions	236.273	212.909	239.481	226.095	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 Numbers are in millions	289.687	265.507	267.354	283.055	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 Numbers are in millions	2.2	2.4	0.2	2.5	2.1	1.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.684	3.644	5.784	4.595	4.878	4.087	4.682	5.575	5.983	8.847	8.545	8.562	4.428	6.261	7.692	6.94	4.132	2.971	3.922	3.635	0.651	0.749	0.474	0
Totaal vlottende activa Numbers are in millions	296.571	271.551	273.338	290.15	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 Numbers are in millions	105.417	108.157	110.672	115.035	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	41.611	83.651	110.392	119.467	99.086	12.557	2.743	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.713	7.25	6.801	7.382	6.276	3.719	3.796	6.47	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 Numbers are in millions	151.741	199.058	227.865	241.884	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 Numbers are in millions	448.312	470.609	501.203	532.034	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 Numbers are in millions	1.51	1.49	0.638	1.937	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 Numbers are in millions	6.912	5.95	6.05	6.756	5.532	12.156	12.138	12.114	12.1	11.504	4.249	10.724	6.142	5.01	2.484	4.926	4.574	4.302	1.402	2.952	1.522	1.595	1.516	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	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 Numbers are in millions	10.505	11.316	12.229	13.775	11.565	6.856	7.527	9.242	11.503	9.066	16.036	6.207	4.074	3.816	9.347	4.985	3.521	3.041	6.253	4.345	56.489	5.777	4.812	0
Totaal kortlopende verplichtingen Numbers are in millions	18.927	18.756	18.917	22.468	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 Numbers are in millions	143.26	72.961	74.223	78.693	80.041	81.096	82.27	83.408	84.447	85.542	78.685	78.105	69.408	66.74	9.975	10.348	10.408	10.274	7.517	7.659	7.826	5.576	5.78	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.087	0.087	0.087	0	0	0	0	0	0	0	0	0.005	0.008	0.011	0.018	0.056	0.065	0.075	0.082	0.096	59.935	0.077	59.905	0
Totaal niet-vlottende verplichtingen Numbers are in millions	71.717	73.048	74.31	78.693	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 Numbers are in millions	90.644	91.804	93.227	101.161	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0.007	0.007	0.007	0.007	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 Numbers are in millions	-599.184	-576.207	-544.224	-518.289	-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 Numbers are in millions	0.362	0.652	0.674	1.714	-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 Numbers are in millions	956.483	954.353	951.519	947.441	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	-57.274	1.675	1.179	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	357.668	378.805	407.976	430.873	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 Numbers are in millions	357.668	378.805	407.976	430.873	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 Numbers are in millions	448.312	470.609	501.203	532.034	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

Nkarta, Inc.

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