Nkarta, Inc. (NKTX)
USD 2.17
(-4.41%)
USD 2.17
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.88 Million | 472.93 Million | 273.9 Million | 337.65 Million | 48.41 Million | 9.6 Million |
| Total Current Assets | 253.07 Million | 354.88 Million | 240.18 Million | 315.32 Million | 37.46 Million | 8.22 Million |
| Cash And Short Term Investments | 248.18 Million | 354.88 Million | 240.18 Million | 315.32 Million | 36.99 Million | 7.86 Million |
| Cash and Cash Equivalents | 31.04 Million | 37.49 Million | 60.81 Million | 96.69 Million | 20.6 Million | 7.86 Million |
| Short Term Investments | 217.14 Million | 314.64 Million | 177.27 Million | 218.22 Million | 16.38 Million | - |
| Net Receivables | 200 Thousand | 1.3 Million | - | - | - | 150 Thousand |
| Inventory | - | -4.22 Million | - | - | - | 117.29 Thousand |
| Other Current Assets | 4.68 Million | 2.92 Million | 3.15 Million | 1.33 Million | 66.5 Thousand | 94.41 Thousand |
| Total Non-Current Assets | 125.81 Million | 118.05 Million | 33.71 Million | 22.32 Million | 10.94 Million | 1.37 Million |
| Net PPE | 119.27 Million | 107.65 Million | 24.53 Million | 17.85 Million | 10.22 Million | 1.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.74 Million | 2.74 Million | 2.09 Million | 413 Thousand | 268.53 Thousand | 89.81 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.79 Million | 7.65 Million | 7.08 Million | 4.05 Million | 455.07 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.6 Million | 100.73 Million | 22.93 Million | 16.43 Million | 73.89 Million | 15 Million |
| Total Current Liabilities | 23.33 Million | 17.79 Million | 10.47 Million | 7.51 Million | 8.2 Million | 2.07 Million |
| Account Payables | 3.66 Million | 1.76 Million | 1.11 Million | 1.17 Million | 1.88 Million | 367.17 Thousand |
| Tax Payables | - | - | - | - | - | 8121.00 |
| Short Term Debt | 6.06 Million | 4.24 Million | 2.48 Million | 1.4 Million | 1.51 Million | - |
| Deferred Revenue | - | - | - | 4 Million | 2.69 Million | - |
| Other Current Liabilities | 13.59 Million | 11.78 Million | 6.88 Million | 927 Thousand | 2.11 Million | 1.7 Million |
| Total Non Current Liabilities | 82.27 Million | 82.93 Million | 12.45 Million | 8.91 Million | 65.68 Million | 12.92 Million |
| Long-Term Debt | 82.27 Million | 82.93 Million | 12.45 Million | 8.91 Million | 5.78 Million | 12.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 59.9 Million | 215.36 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 273.28 Million | 372.2 Million | 250.96 Million | 321.22 Million | -25.48 Million | -5.39 Million |
| Stock Holders Equity | 273.28 Million | 372.2 Million | 250.96 Million | 321.22 Million | -25.48 Million | -5.39 Million |
| Common Stock | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 160.00 | 123.00 |
| Retained Earnings | -435.43 Million | -317.93 Million | -204.09 Million | -118.02 Million | -26.65 Million | -5.58 Million |
| Accumulated other comprehensive income | 8000.00 | -679 Thousand | -150 Thousand | 3000.00 | -2139.00 | -244.75 Thousand |
| Common Stock Equity | 273.28 Million | 372.2 Million | 250.96 Million | 321.22 Million | -25.48 Million | -5.39 Million |
| Capital Lease Obligation | 82.27 Million | 82.93 Million | 12.45 Million | 8.91 Million | 7.29 Million | - |
| Total Investments | 219.89 Million | 314.64 Million | 177.27 Million | 218.22 Million | 16.38 Million | 89.81 Thousand |
| Total Debt | 88.33 Million | 87.18 Million | 12.45 Million | 8.91 Million | 7.29 Million | 12.7 Million |
| Net Debt | 57.29 Million | 49.68 Million | -48.35 Million | -87.77 Million | -13.31 Million | 4.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 554.08 Million | 576.93 Million | 378.88 Million | 378.88 Million | 405.86 Million | 429.03 Million |
| Total Current Assets | 331.79 Million | 442.78 Million | 253.07 Million | 253.07 Million | 281.18 Million | 286.73 Million |
| Cash And Short Term Investments | 324.82 Million | 437.39 Million | 248.18 Million | 248.18 Million | 275.61 Million | 280.75 Million |
| Cash and Cash Equivalents | 120.39 Million | 250.28 Million | 31.04 Million | 31.04 Million | 38.26 Million | 29.11 Million |
| Short Term Investments | 204.42 Million | 187.1 Million | 217.14 Million | 217.14 Million | 237.35 Million | 251.63 Million |
| Net Receivables | 2.1 Million | 1.3 Million | 200 Thousand | 200 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.87 Million | 4.08 Million | 4.68 Million | 4.68 Million | 1.58 Million | 2.59 Million |
| Total Non-Current Assets | 222.28 Million | 134.15 Million | 125.81 Million | 125.81 Million | 124.67 Million | 142.3 Million |
| Net PPE | 116.92 Million | 117.87 Million | 119.27 Million | 119.27 Million | 118.2 Million | 117.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 101.82 Million | 12.55 Million | 2.74 Million | 2.74 Million | 2.74 Million | 18.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.53 Million | 3.71 Million | 3.79 Million | 3.79 Million | 3.72 Million | 6.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.9 Million | 103.28 Million | 105.6 Million | 105.6 Million | 109.04 Million | 111.06 Million |
| Total Current Liabilities | 20.86 Million | 22.18 Million | 23.33 Million | 23.33 Million | 25.64 Million | 26.61 Million |
| Account Payables | 3.76 Million | 3.17 Million | 3.66 Million | 3.66 Million | 4.28 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.53 Million | 6.07 Million | 6.06 Million | 6.06 Million | 6.05 Million | 6.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.56 Million | 12.93 Million | 13.59 Million | 13.59 Million | 15.29 Million | 17.55 Million |
| Total Non Current Liabilities | 80.04 Million | 81.09 Million | 82.27 Million | 82.27 Million | 83.4 Million | 84.44 Million |
| Long-Term Debt | 80.04 Million | 81.09 Million | 82.27 Million | 82.27 Million | 83.4 Million | 84.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.18 Million | 473.65 Million | 273.28 Million | 273.28 Million | 296.81 Million | 317.97 Million |
| Stock Holders Equity | 453.18 Million | 473.65 Million | 273.28 Million | 273.28 Million | 296.81 Million | 317.97 Million |
| Common Stock | 7000.00 | 7000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -489.94 Million | -464.95 Million | -435.43 Million | -435.43 Million | -407.68 Million | -382.03 Million |
| Accumulated other comprehensive income | -263 Thousand | -127 Thousand | 8000.00 | 8000.00 | -409 Thousand | -601 Thousand |
| Common Stock Equity | 453.18 Million | 473.65 Million | 273.28 Million | 273.28 Million | 296.81 Million | 317.97 Million |
| Capital Lease Obligation | 80.04 Million | 81.09 Million | 82.27 Million | 82.27 Million | 89.46 Million | 90.49 Million |
| Total Investments | 306.25 Million | 199.66 Million | 219.89 Million | 219.89 Million | 237.35 Million | 270.36 Million |
| Total Debt | 85.57 Million | 87.17 Million | 88.33 Million | 88.33 Million | 89.46 Million | 90.49 Million |
| Net Debt | -34.82 Million | -163.11 Million | 57.29 Million | 57.29 Million | 51.2 Million | 61.38 Million |
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