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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -117.501 | -113.837 | -86.075 | -91.361 | -21.076 | -0.275 |
| Depreciation & Amortization
| 5.869 | 2.637 | 1.756 | 0.786 | 0.401 | 0.183 |
| Deferred Income Tax
| -28.937 | 0 | 3.237 | 0.738 | -0.125 | 0 |
| Stock Based Compensation
| 17.199 | 16.856 | 14.461 | 6.748 | 0.947 | 0.183 |
| Change In Working Capital
| 10.925 | 33.737 | -1.643 | -0.828 | 2.179 | -5.275 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -0.463 | -0.015 |
| Inventory
| 0 | 0 | 0 | 0 | -2.179 | 0 |
| Accounts Payables
| 4.223 | 2.757 | 2.792 | 2.817 | 2.642 | 0.69 |
| Other Working Capital
| 6.702 | 30.98 | -4.435 | -3.645 | 2.179 | -5.95 |
| Other Non Cash Items
| 26.285 | 3.607 | 0.337 | 40.411 | -0.692 | 0.549 |
| Operating Cash Flow
| -86.16 | -57 | -67.927 | -43.506 | -18.367 | -5.184 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -28.147 | -47.111 | -5.025 | -7.511 | -1.928 | -0.758 |
| Acquisitions Net
| -0.107 | 0.138 | -0.038 | 0.203 | 0 | 0 |
| Purchases Of Investments
| -260.233 | -385.887 | -227.282 | -222.57 | -16.367 | 0 |
| Sales Maturities Of Investments
| 367.395 | 248.309 | 264.841 | 20 | 0 | 0 |
| Other Investing Activites
| 0.107 | -0.138 | 0.038 | -0.203 | -0.016 | 0 |
| Investing Cash Flow
| 79.015 | -184.689 | 32.534 | -210.081 | -18.296 | -0.758 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -64.321 | -49.534 | 0 |
| Common Stock Issued
| 0.691 | 219.012 | 1.202 | 265.096 | 0.047 | 0.087 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.691 | 219.012 | -0.277 | 64.721 | 99.068 | 0.087 |
| Financing Cash Flow
| 0.691 | 219.012 | 1.202 | 329.817 | 49.581 | 0.087 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.454 | -22.677 | -34.191 | 76.23 | 12.919 | -5.854 |
| Cash At End Of Period
| 31.04 | 40.237 | 62.914 | 97.105 | 20.875 | 7.956 |