Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,356 | 39,634 | 60,114 | 53,414 | 52,598 |
| Marketable Securities | 203,072 | 236,645 | 222,217 | 236,273 | 212,909 |
| TOTAL | $235,885 | $282,512 | $289,275 | $296,571 | $271,551 |
| Non-Current Assets | |||||
| PPE Net | 64,417 | 66,721 | 68,182 | 70,341 | 72,625 |
| Investments And Advances | 33,568 | 16,107 | 31,421 | 41,611 | 83,651 |
| Other Non-Current Assets | 38,203 | 38,869 | 38,358 | 39,789 | 42,782 |
| TOTAL | $136,188 | $121,697 | $137,961 | $151,741 | $199,058 |
| Total Assets | $372,073 | $404,209 | $427,236 | $448,312 | $470,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,586 | 2,089 | 1,437 | 1,510 | 1,490 |
| Accrued Expenses | 9,540 | 13,288 | 11,178 | 10,505 | 11,316 |
| TOTAL | $18,207 | $22,266 | $18,988 | $18,927 | $18,756 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 68,006 | 69,618 | 70,348 | 71,717 | 73,048 |
| TOTAL | $68,006 | $69,618 | $70,348 | $71,717 | $73,048 |
| Total Liabilities | $86,213 | $91,884 | $89,336 | $90,644 | $91,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,545 | 71,290 | 71,030 | 71,025 | 70,958 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -676,140 | -648,308 | -620,899 | -599,184 | -576,207 |
| Other shareholders' equity | -130 | 407 | 536 | 362 | 652 |
| TOTAL | $285,860 | $312,325 | $337,900 | $357,668 | $378,805 |
| Total Liabilities And Equity | $372,073 | $404,209 | $427,236 | $448,312 | $470,609 |