Nkarta, Inc. (NKTX) - Quarterly Balance Statement

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NKTX
Financials

3.23 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.1	1.3	0.2	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-4.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,641	59.815	59.815	12.709
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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