Nkarta, Inc.

Nkarta, Inc.

NKTX
Nkarta, Inc.US flagNASDAQ
3.19
USD
-0.03
- -
227.87MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
7
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
22
52
86
119
132
128
122
+ Selling, General & Admin
3
5
15
23
28
35
31
32
+ Research & Development
4
17
36
63
91
97
97
90
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-22
-52
-86
-119
-132
-128
-122
- Non-Operating (Income) Loss
- -
-1
40
- -
-5
-14
-19
-18
+ Interest Expense, Net
- -
- -
- -
- -
-6
-14
-19
-15
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
6
14
19
15
+ Other Non-Op (Income) Loss
- -
-1
40
- -
- -
- -
- -
-2
Pretax Income
- -
-21
-91
-86
-114
-118
-109
-104
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-21
-91
-86
-114
-118
-109
-104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-21
-91
-86
-114
-118
-109
-104
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-21
-91
-86
-114
-118
-109
-104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-21
-91
-86
-114
-118
-109
-104
EBIT
- -
-22
-52
-86
-119
-132
-128
-122
EBITDA
- -
-22
-51
-85
-116
-126
-119
-113
EBITDA Margin (%)
-2.64
-19,085.22
- -
- -
- -
- -
- -
- -
EBITA
- -
-22
-52
-86
-119
-132
-128
-122
Gross Margin (%)
100
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-5.44
-19,433.91
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.19
-18,326.96
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
3
6
9
9
Basic Weighted Avg Shares
5
9
17
33
44
49
68
74
Basic EPS, GAAP
-0.05
-2.35
-5.44
-2.62
-2.61
-2.4
-1.6
-1.41
Basic EPS from Cont Ops
-0.05
-2.35
-5.44
-2.62
-2.61
-2.4
-1.6
-1.41
Diluted Weighted Avg Shares
5
9
17
33
44
49
68
74
Diluted EPS, GAAP
-0.05
-2.35
-5.44
-2.62
-2.61
-2.4
-1.6
-1.41
Diluted EPS from Cont Ops
-0.05
-2.35
-5.44
-2.62
-2.61
-2.4
-1.6
-1.41

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
8
37
319
246
361
253
273
283
+ Cash, Cash Equivalents & STI
8
37
315
238
352
248
267
276
+ Cash & Cash Equivalents
8
21
97
61
37
31
28
40
+ ST Investments
- -
16
218
177
315
217
239
237
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
4
8
9
5
6
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
11
19
28
112
126
228
122
+ Property, Plant & Equip, Net
1
10
18
25
108
119
111
101
+ Property, Plant & Equip
2
11
19
28
113
131
132
130
- Accumulated Depreciation
- -
1
1
3
6
12
21
29
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
110
16
+ LT Investments
- -
- -
- -
- -
- -
- -
110
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
4
5
7
7
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
4
5
7
7
4
Total Assets
10
48
338
274
473
379
501
404
+ Payables & Accruals
2
3
4
5
11
11
5
9
+ Accounts Payable
- -
2
1
1
2
4
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
4
9
7
4
7
+ ST Debt
- -
2
1
2
4
6
6
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
2
1
2
4
6
6
7
+ Other ST Liabilities
1
4
4
5
7
7
8
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
4
5
7
7
8
6
Total Current Liabilities
2
8
9
13
22
23
19
22
+ LT Debt
- -
6
8
10
79
82
74
70
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
6
8
10
79
82
74
70
+ Other LT Liabilities
13
60
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
60
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
13
66
8
10
79
82
74
70
Total Liabilities
15
74
16
23
101
106
93
92
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
439
455
691
709
952
960
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
439
455
691
709
952
960
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-27
-118
-204
-318
-435
-544
-648
+ Other Equity
- -
- -
- -
- -
-1
- -
1
- -
Equity Before Minority Interest
-5
-25
321
251
372
273
408
312
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-5
-25
321
251
372
273
408
312
Total Liabilities & Equity
10
48
338
274
473
379
501
404
Shares Outstanding
29
29
33
33
49
49
71
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
7
9
12
83
88
80
76
Net Debt
-8
-21
-97
-61
-37
-31
-28
-40
Net Debt to Equity
145.79
80.87
-30.1
-24.23
-10.07
-11.36
-6.83
-12.69
Tangible Common Equity Ratio
-56.18
-52.64
95.13
91.63
78.7
72.13
81.4
77.27
Current Ratio
3.96
4.59
36.1
18.99
16.36
10.85
14.45
12.69
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-21
-91
-86
-114
-118
-109
-104
+ Depreciation & Amortization
- -
- -
1
2
3
6
9
9
+ Non-Cash Items
- -
- -
48
18
20
15
12
7
+ Stock-Based Compensation
- -
1
7
14
17
17
17
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
4
- -
1
+ Other Non-Cash Adj
- -
-1
41
4
4
-7
-5
-3
+ Chg in Non-Cash Work Cap
-5
2
-1
-2
34
11
-12
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-4
-4
-1
2
-1
2
+ Inc (Dec) in Accts Payable
1
3
3
3
3
4
-4
2
+ Inc (Dec) in Other
-6
- -
- -
- -
32
5
-6
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-18
-44
-68
-57
-86
-100
-89
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-8
-5
-47
-28
-4
-1
+ Acq of Fixed Prod Assets
-1
-2
-8
-5
-47
-28
-4
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
265
- -
217
- -
225
- -
+ Increase in Capital Stock
- -
- -
265
- -
217
- -
225
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-16
-203
38
-138
107
-125
102
+ Dec in LT Investment
- -
- -
20
265
248
367
281
340
+ Inc in LT Investment
- -
-16
-223
-227
-386
-260
-406
-239
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-18
-210
33
-185
79
-130
100
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
50
64
- -
- -
- -
- -
- -
+ Cash From Debt
- -
50
64
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
2
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
50
330
1
219
1
226
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
13
76
-34
-23
-6
-3
12
EBITDA
- -
-22
-51
-85
-116
-126
-119
-113
EBITDA Margin (%)
-2.64
-19,085.22
- -
- -
- -
- -
- -
- -
Free Cash Flow
-6
-20
-51
-73
-104
-114
-104
-90
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
29
13
-73
-104
-114
-104
-90
Free Cash Flow per Basic Share
-1.18
-2.26
-3.04
-2.22
-2.39
-2.33
-1.53
-1.22
Price/Free Cash Flow
- -
- -
-28.7
-8.02
-26.43
-5.58
-1.77
-1.56
Cash Flow to Net Income
18.88
0.87
0.48
0.79
0.5
0.73
0.92
0.85
Capital Expenditures
-1
-2
-8
-5
-47
-28
-4
-1