Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,398 | 250,285 | 31,040 | 38,262 | 29,117 |
| Marketable Securities | 204,423 | 187,109 | 217,149 | 237,351 | 251,636 |
| TOTAL | $331,799 | $442,781 | $253,071 | $281,188 | $286,736 |
| Non-Current Assets | |||||
| PPE Net | 77,551 | 78,522 | 79,326 | 77,687 | 76,094 |
| Investments And Advances | 99,086 | 9,814 | 0 | 0 | 18,728 |
| Other Non-Current Assets | 45,650 | 45,819 | 46,488 | 46,989 | 47,480 |
| TOTAL | $222,287 | $134,155 | $125,814 | $124,676 | $142,302 |
| Total Assets | $554,086 | $576,936 | $378,885 | $405,864 | $429,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,764 | 3,177 | 3,665 | 4,284 | 3,010 |
| Accrued Expenses | 11,565 | 12,934 | 13,596 | 15,299 | 17,553 |
| TOTAL | $20,861 | $22,189 | $23,330 | $25,640 | $26,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,041 | 81,096 | 82,270 | 83,408 | 84,447 |
| TOTAL | $80,041 | $81,096 | $82,270 | $83,408 | $84,447 |
| Total Liabilities | $100,902 | $103,285 | $105,600 | $109,048 | $111,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,559 | 70,468 | 49,416 | 49,072 | 49,058 |
| Common Shares | 7 | 7 | 5 | 5 | 5 |
| Retained earnings | -489,945 | -464,952 | -435,434 | -407,680 | -382,035 |
| Other shareholders' equity | -263 | -127 | 8 | -409 | -601 |
| TOTAL | $453,184 | $473,651 | $273,285 | $296,816 | $317,978 |
| Total Liabilities And Equity | $554,086 | $576,936 | $378,885 | $405,864 | $429,038 |