Nkarta, Inc.

NASDAQ:NKTX

1.74 (USD) • At close May 30, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -31.983-25.935-28.344-24.993-29.518-27.754-25.645-33.287-30.815-32.582-28.345-26.923-25.987-22.814-22.353-21.535-19.373-17.897-13.693-51.065-8.706-10.487-2.668-4.838-3.083
Depreciation & Amortization 0.7342.2882.3472.2622.2552.2511.9820.8390.7970.7290.6650.6330.610.5560.5330.3660.3010.2830.2220.1410.1410.1290.1070.0940.071
Deferred Income Tax 00000-8.014-2.4041.842000000.8270.8340.8180.7580.6220.148-0.004-0.028-0.019-0.10600
Stock Based Compensation 2.8343.8944.0554.4144.3683.5124.2914.654.7464.4574.393.9124.0973.7323.6923.693.3474.0911.6090.5660.4820.5650.2280.0880.067
Change In Working Capital 0-3.625-1.217-2.686-4.6350.0930.9483.6286.25620.497.594.7420.9150.114-1.055-0.8850.1830.004-0.436-0.6590.2631.0820.9221.047-0.872
Accounts Receivables 000000000000000000.3690-0.205-0.1630-0.1310.258-0.127
Change In Inventory 00000000000000000-310.663037.446-17.0960000
Change In Accounts Payables 0.192-2.4560.130.9-3.0430.5961.5493.408-1.33-0.6194.650.885-2.1590.8611.6460.927-0.6420.2942.55-0.4530.4261.5731.0250.926-0.882
Other Working Capital 0-1.169-1.347-2.686-4.635-0.5030.9483.6281.3321.1092.943.8573.074-0.747-2.701-1.8120.825310.004-2.986-37.44617.096-0.491-0.103-0.1370.137
Other Non Cash Items 0-1.373-1.3868.0477.9026.5580.5530.555-1.742-0.4250.9031.0222.1070.0130.0930.0940.1370.0430.02740.78-0.4382.095-3.1310.344-0.745
Operating Cash Flow -29.612-24.751-24.545-21.894-28.506-23.354-20.275-21.773-20.758-7.331-14.797-16.614-18.258-17.572-18.256-17.452-14.647-12.854-12.124-10.241-8.287-6.636-4.649-3.265-3.817
Investing Activities:
Investments In Property Plant And Equipment -0.518-1.103-0.777-2.354-0.175-6.807-6.189-10.328-4.823-35.038-7.674-2.629-1.77-1.093-1.521-1.378-1.033-1.069-1.63-2.487-2.325-0.622-0.601-0.275-0.43
Acquisitions Net 00000-0.023-0.036-0.007-0.042-0.040.0710.1070000000000000
Purchases Of Investments -20.581-85.717-106.348-174.271-40.04-63.356-39.391-73.198-84.288-75.574-135.302-146.539-28.472-96.173-44.875-51.073-35.161-77.654-141.3380-3.578-16.367000
Sales Maturities Of Investments 75.43682.368.236961.7867580.355126.04115.35963.86239.87229.21679.431137.9131.516-203.95.310.80000
Other Investing Activites 000-105.27121.660.0230.0360.0070.0420.04-0.071-0.1070.744-16.74293.035-19.573-19.16120-137.4395.3017.222-16.367000
Investing Cash Flow 54.337-4.52-38.895-107.62521.48515.83729.42-3.17136.9294.747-79.114-109.296-1.026-17.83591.514-20.951-20.194-78.723-139.0692.8134.897-16.99-0.601-0.275-0.43
Financing Activities:
Debt Repayment 000000000000000000-10.24510.2450038.41700
Common Stock Issued 00-0.825-0.368225.6880.29500.3950.001-0.0531.612215.9450.0790.0020.1880.2550.757-0.2990000000
Common Stock Repurchased 000.368-0.3680000000000000-0.2990000000
Dividends Paid 0000000000000000000000000
Other Financing Activities 00.1840.0020.2470.5780.29500.3950.0010.4240.952215.9450.0790.0020.1880.2550.7570.06600-0.7095.1360.0156.026-0.013
Financing Cash Flow 00.1840.002-0.368226.2660.29500.3950.0010.4242.564215.9450.0790.0020.1880.2550.757-0.299322.0128.814-0.7095.13638.4326.026-0.013
Other Information:
Effect Of Forex Changes On Cash 00000-29.199029.1990000000000-0000-000
Net Change In Cash 24.725-29.087-63.438-129.887219.245-7.2229.145-24.54916.172-2.16-91.34790.035-19.205-35.40573.446-38.148-34.084-91.876170.8191.385-4.099-18.48933.1822.485-4.259
Cash At End Of Period 55.34130.61659.703120.398250.28531.0441.00531.8656.40940.23742.397133.74443.70962.91498.31924.87363.02197.105188.98118.16216.77620.87539.3646.1823.697