Nkarta, Inc.

NASDAQ:NKTX

2.12 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -108.79-117.501-113.837-86.075-91.361-21.076-0.275
Depreciation & Amortization 2.245.8692.6371.7560.7860.4010.183
Deferred Income Tax 0003.2370.738-0.1250
Stock Based Compensation 16.73117.19916.85614.4616.7480.9470.183
Change In Working Capital -12.16310.92533.737-1.643-0.8282.179-5.275
Accounts Receivables 00000-0.463-0.015
Inventory 00000-2.1790
Accounts Payables -4.4694.2232.7572.7922.8172.6420.69
Other Working Capital -7.6946.70230.98-4.435-3.6452.179-5.95
Other Non Cash Items 2.286-2.6523.6070.33740.411-0.6920.549
Operating Cash Flow -99.696-86.16-57-67.927-43.506-18.367-5.184
Investing Activities:
Investments In Property Plant And Equipment -4.409-28.147-47.111-5.025-7.511-1.928-0.758
Acquisitions Net 000.138-0.0380.20300
Purchases Of Investments -406.376-260.233-385.887-227.282-222.57-16.3670
Sales Maturities Of Investments 281.23367.395248.309264.8412000
Other Investing Activites 00-0.1380.038-0.203-0.0160
Investing Cash Flow -129.55579.015-184.68932.534-210.081-18.296-0.758
Financing Activities:
Debt Repayment 000064.3215.9860
Common Stock Issued 225.0730.691217.171.202265.0960.0470.087
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities 1.0110.6911.8421.2020.487.1430.087
Financing Cash Flow 226.0840.691219.0121.202329.81749.5810.087
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -3.167-6.454-22.677-34.19176.2312.919-5.854
Cash At End Of Period 30.61633.78340.23762.91497.10520.8757.956