Nkarta, Inc.
NASDAQ:NKTX
5.27 (USD) • At close September 18, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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
| 2.262 | 2.255 | 2.251 | 1.982 | 0.839 | 0.797 | 0.729 | 0.665 | 0.633 | 0.61 | 0.556 | 0.533 | 0.366 | 0.301 | 0.283 | 0.222 | 0.141 | 0.141 | 0.129 | 0.107 | 0.094 | 0.071 |
| Deferred Income Tax
| 0 | 0 | -8.014 | -2.404 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0.827 | 0.834 | 0.818 | 0.758 | 0.622 | 0.148 | -0.004 | -0.028 | -0.019 | -0.106 | 0 | 0 |
| Stock Based Compensation
| 4.414 | 4.368 | 3.512 | 4.291 | 4.65 | 4.746 | 4.457 | 4.39 | 3.912 | 4.097 | 3.732 | 3.692 | 3.69 | 3.347 | 4.091 | 1.609 | 0.566 | 0.482 | 0.565 | 0.228 | 0.088 | 0.067 |
| Change In Working Capital
| -2.686 | -4.635 | 0.093 | 0.948 | 3.628 | 6.256 | 20.49 | 7.59 | 4.742 | 0.915 | 0.114 | -1.055 | -0.885 | 0.183 | 0.004 | -0.436 | -0.659 | 0.263 | 1.082 | 0.922 | 1.047 | -0.872 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0 | -0.205 | -0.163 | 0 | -0.131 | 0.258 | -0.127 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.663 | 0 | 37.446 | -17.096 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.9 | -3.043 | 0.596 | 1.549 | 3.408 | -1.33 | -0.619 | 4.65 | 0.885 | -2.159 | 0.861 | 1.646 | 0.927 | -0.642 | 0.294 | 2.55 | -0.453 | 0.426 | 1.573 | 1.025 | 0.926 | -0.882 |
| Other Working Capital
| -2.686 | -4.635 | -0.503 | 0.948 | 3.628 | 1.33 | 21.109 | 2.94 | 3.857 | 3.074 | -0.747 | -2.701 | -1.812 | 0.825 | 310.004 | -2.986 | -37.446 | 17.096 | -0.491 | -0.103 | -0.137 | 0.137 |
| Other Non Cash Items
| 8.047 | 7.902 | 6.558 | 0.553 | 0.555 | -1.742 | -0.425 | 0.903 | 1.022 | 2.107 | 0.013 | 0.093 | 0.094 | 0.137 | 0.043 | 0.027 | 40.78 | -0.438 | 2.095 | -3.131 | 0.344 | -0.745 |
| Operating Cash Flow
| -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
| -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
| 0 | 0 | -0.023 | -0.036 | -0.007 | -0.042 | -0.04 | 0.071 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -141.338 | 0 | -3.578 | -16.367 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69 | 61.7 | 86 | 75 | 80.355 | 126.04 | 115.359 | 63.862 | 39.872 | 29.216 | 79.431 | 137.91 | 31.5 | 16 | -20 | 3.9 | 5.3 | 10.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 21.66 | 0.023 | 0.036 | 0.007 | 0.042 | 0.04 | -0.071 | -0.107 | 0.744 | -16.742 | 93.035 | -19.573 | -19.161 | 20 | -137.439 | 5.301 | 7.222 | -16.367 | 0 | 0 | 0 |
| Investing Cash Flow
| -107.625 | 21.485 | 15.837 | 29.42 | -3.171 | 36.929 | 4.747 | -79.114 | -109.296 | -1.026 | -17.835 | 91.514 | -20.951 | -20.194 | -78.723 | -139.069 | 2.813 | 4.897 | -16.99 | -0.601 | -0.275 | -0.43 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.368 | 226.266 | 0.295 | 0 | 0.395 | 0.001 | 0.424 | 2.564 | 215.945 | 0.079 | 0.002 | 0.188 | 0.255 | 0.757 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 226.266 | 0 | 0 | 0 | 0 | 0.424 | 2.564 | 215.945 | 0.079 | 0.002 | 0.188 | 0.255 | 0.757 | 0.066 | 322.012 | 8.814 | -0.709 | 5.136 | 38.432 | 6.026 | -0.013 |
| Financing Cash Flow
| -0.368 | 226.266 | 0.295 | 0 | 0.395 | 0.001 | 0.424 | 2.564 | 215.945 | 0.079 | 0.002 | 0.188 | 0.255 | 0.757 | -0.299 | 322.012 | 8.814 | -0.709 | 5.136 | 38.432 | 6.026 | -0.013 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -29.199 | 0 | 29.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -129.887 | 219.245 | -7.222 | 9.145 | -24.549 | 16.172 | -2.16 | -91.347 | 90.035 | -19.205 | -35.405 | 73.446 | -38.148 | -34.084 | -91.876 | 170.819 | 1.385 | -4.099 | -18.489 | 33.182 | 2.485 | -4.259 |
| Cash At End Of Period
| 120.398 | 250.285 | 31.04 | 41.005 | 31.86 | 56.409 | 40.237 | 42.397 | 133.744 | 43.709 | 62.914 | 98.319 | 24.873 | 63.021 | 97.105 | 188.981 | 18.162 | 16.776 | 20.875 | 39.364 | 6.182 | 3.697 |