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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,114 | 53,414 | 52,598 | 27,873 | 56,960 |
| Marketable Securities | 222,217 | 236,273 | 212,909 | 239,481 | 226,095 |
| TOTAL | $289,275 | $296,571 | $271,551 | $273,338 | $290,150 |
| Non-Current Assets | |||||
| PPE Net | 68,182 | 70,341 | 72,625 | 74,658 | 76,231 |
| Investments And Advances | 31,421 | 41,611 | 83,651 | 110,392 | 119,467 |
| Other Non-Current Assets | 38,358 | 39,789 | 42,782 | 42,815 | 46,186 |
| TOTAL | $137,961 | $151,741 | $199,058 | $227,865 | $241,884 |
| Total Assets | $427,236 | $448,312 | $470,609 | $501,203 | $532,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,437 | 1,510 | 1,490 | 638 | 1,937 |
| Accrued Expenses | 11,178 | 10,505 | 11,316 | 12,229 | 13,775 |
| TOTAL | $18,988 | $18,927 | $18,756 | $18,917 | $22,468 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,348 | 71,717 | 73,048 | 74,310 | 78,693 |
| TOTAL | $70,348 | $71,717 | $73,048 | $74,310 | $78,693 |
| Total Liabilities | $89,336 | $90,644 | $91,804 | $93,227 | $101,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,030 | 71,025 | 70,958 | 70,958 | 70,569 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -620,899 | -599,184 | -576,207 | -544,224 | -518,289 |
| Other shareholders' equity | 536 | 362 | 652 | 674 | 1,714 |
| TOTAL | $337,900 | $357,668 | $378,805 | $407,976 | $430,873 |
| Total Liabilities And Equity | $427,236 | $448,312 | $470,609 | $501,203 | $532,034 |