Nkarta, Inc.
NASDAQ:NKTX
5.71 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 31.04 | 37.494 | 60.816 | 96.692 | 20.607 | 7.867 |
| Short Term Investments
| 217.149 | 314.649 | 177.272 | 218.221 | 16.384 | 0 |
| Cash and Short Term Investments
| 248.189 | 354.886 | 240.186 | 315.326 | 36.991 | 7.867 |
| Net Receivables
| 0.2 | 1.3 | 0 | 0 | 0 | 0.15 |
| Inventory
| 0 | -4.229 | 0 | 0 | 0 | 0.117 |
| Other Current Assets
| 4.682 | 2.929 | 3.154 | 1.336 | 0.067 | 0.094 |
| Total Current Assets
| 253.071 | 354.886 | 240.186 | 315.326 | 37.465 | 8.228 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 119.275 | 107.657 | 24.534 | 17.855 | 10.223 | 1.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.743 | 2.743 | 2.098 | 0.413 | 0.269 | 0.09 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.796 | 7.652 | 7.085 | 4.056 | 0.455 | 0 |
| Total Non-Current Assets
| 125.814 | 118.052 | 33.717 | 22.324 | 10.947 | 1.377 |
| Total Assets
| 378.885 | 472.938 | 273.903 | 337.65 | 48.412 | 9.605 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.665 | 1.761 | 1.112 | 1.176 | 1.882 | 0.367 |
| Short Term Debt
| 6.069 | 4.249 | 2.484 | 1.402 | 1.516 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.008 |
| Deferred Revenue
| 0 | 0 | 0 | 4.006 | 2.698 | 0 |
| Other Current Liabilities
| 13.596 | 11.787 | 6.881 | 0.927 | 2.114 | 1.709 |
| Total Current Liabilities
| 23.33 | 17.797 | 10.477 | 7.511 | 8.21 | 2.077 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 82.27 | 82.934 | 12.459 | 8.919 | 5.78 | 12.709 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 59.904 | 0.215 |
| Total Non-Current Liabilities
| 82.27 | 82.934 | 12.459 | 8.919 | 65.685 | 12.925 |
| Total Liabilities
| 105.6 | 100.731 | 22.936 | 16.43 | 73.894 | 15.001 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 337.65 | 0.06 | 12.709 |
| Common Stock
| 0.005 | 0.005 | 0.003 | 0.003 | 0 | 0 |
| Retained Earnings
| -435.434 | -317.933 | -204.096 | -118.021 | -26.66 | -5.584 |
| Accumulated Other Comprehensive Income/Loss
| 0.008 | -0.679 | -0.15 | 0.003 | -0.002 | -0.245 |
| Other Total Stockholders Equity
| 708.706 | 690.814 | 455.21 | 101.585 | 1.119 | -12.277 |
| Total Shareholders Equity
| 273.285 | 372.207 | 250.967 | 321.22 | -25.483 | -5.396 |
| Total Equity
| 273.285 | 372.207 | 250.967 | 321.22 | -25.483 | -5.396 |
| Total Liabilities & Shareholders Equity
| 378.885 | 472.938 | 273.903 | 337.65 | 48.412 | 9.605 |