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Nkarta (NKTX)

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  • 2.640
  • -0.170-6.05%
Close May 15 16:00 ET
  • 2.740
  • +0.100+3.79%
Post 17:10 ET
188.88MMarket Cap-1.96P/E (TTM)

Nkarta (NKTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.21%230.43M
3.34%276.28M
3.34%276.28M
-0.26%282.33M
-10.82%289.69M
-39.30%265.51M
7.72%267.35M
7.72%267.35M
2.70%283.06M
15.70%324.82M
-Cash and cash equivalents
-47.99%27.36M
42.19%39.63M
42.19%39.63M
5.54%60.11M
-55.64%53.41M
-78.98%52.6M
-10.20%27.87M
-10.20%27.87M
48.87%56.96M
313.50%120.4M
-Short-term investments
-4.62%203.07M
-1.18%236.65M
-1.18%236.65M
-1.72%222.22M
15.58%236.27M
13.79%212.91M
10.28%239.48M
10.28%239.48M
-4.74%226.1M
-18.76%204.42M
Prepaid assets
----
17.54%3.82M
17.54%3.82M
----
----
----
-0.43%3.25M
-0.43%3.25M
----
----
Other current assets
-9.71%5.46M
-11.74%2.41M
-11.74%2.41M
-2.13%6.94M
-1.35%6.88M
12.20%6.04M
68.93%2.74M
68.93%2.74M
346.51%7.1M
169.11%6.98M
Total current assets
-13.13%235.89M
3.36%282.51M
3.36%282.51M
-0.30%289.28M
-10.62%296.57M
-38.67%271.55M
8.01%273.34M
8.01%273.34M
3.19%290.15M
15.72%331.8M
Non current assets
Net PPE
-9.11%98.3M
-8.60%101.15M
-8.60%101.15M
-11.35%101.98M
-9.84%105.42M
-8.25%108.16M
-7.21%110.67M
-7.21%110.67M
-2.68%115.04M
-0.20%116.93M
-Gross PPE
-1.30%129.59M
-1.08%130.1M
-1.08%130.1M
-2.87%129.76M
-1.68%130.89M
-0.40%131.3M
0.42%131.52M
0.42%131.52M
4.66%133.59M
6.83%133.14M
-Accumulated depreciation
-35.20%-31.29M
-38.89%-28.95M
-38.89%-28.95M
-49.71%-27.78M
-57.16%-25.48M
-65.92%-23.14M
-78.27%-20.85M
-78.27%-20.85M
-96.54%-18.56M
-117.29%-16.21M
Investments and advances
-59.87%33.57M
-85.41%16.11M
-85.41%16.11M
-73.70%31.42M
-58.01%41.61M
752.36%83.65M
--110.39M
--110.39M
--119.47M
429.08%99.09M
Other non current assets
-40.44%4.32M
-34.72%4.44M
-34.72%4.44M
-38.19%4.56M
-24.90%4.71M
12.19%7.25M
4.01%6.8M
4.01%6.8M
14.10%7.38M
-2.08%6.28M
Total non current assets
-31.58%136.19M
-46.59%121.7M
-46.59%121.7M
-42.96%137.96M
-31.74%151.74M
48.38%199.06M
81.11%227.87M
81.11%227.87M
94.01%241.88M
56.21%222.29M
Total assets
-20.94%372.07M
-19.35%404.21M
-19.35%404.21M
-19.70%427.24M
-19.09%448.31M
-18.43%470.61M
32.28%501.2M
32.28%501.2M
31.09%532.03M
29.15%554.09M
Liabilities
Current liabilities
Payables
6.44%1.59M
227.43%2.09M
227.43%2.09M
-25.81%1.44M
-59.88%1.51M
-53.10%1.49M
-82.59%638K
-82.59%638K
-54.79%1.94M
25.05%3.76M
-accounts payable
6.44%1.59M
227.43%2.09M
227.43%2.09M
-25.81%1.44M
-59.88%1.51M
-53.10%1.49M
-82.59%638K
-82.59%638K
-54.79%1.94M
25.05%3.76M
Current accrued expenses
26.25%6.56M
67.55%7.22M
67.55%7.22M
-18.69%5.5M
-17.56%5.48M
-43.28%5.2M
-37.29%4.31M
-37.29%4.31M
-27.05%6.77M
-47.34%6.65M
Current debt and capital lease obligation
19.01%7.08M
13.87%6.89M
13.87%6.89M
-5.67%6.37M
24.95%6.91M
-2.11%5.95M
-0.31%6.05M
-0.31%6.05M
11.54%6.76M
-8.56%5.53M
-Current capital lease obligation
19.01%7.08M
13.87%6.89M
13.87%6.89M
-5.67%6.37M
24.95%6.91M
-2.11%5.95M
-0.31%6.05M
-0.31%6.05M
11.54%6.76M
-8.56%5.53M
Current liabilities
-2.93%18.21M
17.70%22.27M
17.70%22.27M
-15.49%18.99M
-9.27%18.93M
-15.47%18.76M
-18.92%18.92M
-18.92%18.92M
-12.37%22.47M
-21.61%20.86M
Non current liabilities
Long term debt and capital lease obligation
-6.91%67.92M
-6.32%69.53M
-6.32%69.53M
-10.72%70.26M
-10.51%71.63M
-10.03%72.96M
-9.78%74.22M
-9.78%74.22M
-5.65%78.69M
-5.22%80.04M
-Long term capital lease obligation
-6.91%67.92M
-6.32%69.53M
-6.32%69.53M
-10.72%70.26M
-10.51%71.63M
-10.03%72.96M
-9.78%74.22M
-9.78%74.22M
-5.65%78.69M
-5.22%80.04M
Other non current liabilities
0.00%87K
0.00%87K
0.00%87K
--87K
--87K
--87K
--87K
--87K
----
----
Total non current liabilities
-6.90%68.01M
-6.31%69.62M
-6.31%69.62M
-10.60%70.35M
-10.40%71.72M
-9.92%73.05M
-9.68%74.31M
-9.68%74.31M
-5.65%78.69M
-5.22%80.04M
Total liabilities
-6.09%86.21M
-1.44%91.88M
-1.44%91.88M
-11.69%89.34M
-10.17%90.64M
-11.12%91.8M
-11.72%93.23M
-11.72%93.23M
-7.23%101.16M
-9.15%100.9M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
-common stock
0.00%7K
--0
--0
0.00%7K
0.00%7K
0.00%7K
--0
--0
40.00%7K
40.00%7K
-Preferred stock
----
0.00%7K
0.00%7K
----
----
----
--7K
--7K
----
----
Retained earnings
-17.34%-676.14M
-19.13%-648.31M
-19.13%-648.31M
-19.80%-620.9M
-22.30%-599.18M
-23.93%-576.21M
-24.98%-544.22M
-24.98%-544.22M
-27.13%-518.29M
-28.25%-489.95M
Paid-in capital
0.81%962.12M
0.91%960.22M
0.91%960.22M
1.14%958.26M
1.39%956.48M
1.67%954.35M
34.26%951.52M
34.26%951.52M
34.41%947.44M
34.65%943.39M
Gains losses not affecting retained earnings
-119.94%-130K
-39.61%407K
-39.61%407K
-68.73%536K
237.64%362K
613.39%652K
8,325.00%674K
8,325.00%674K
519.07%1.71M
56.24%-263K
Total stockholders'equity
-24.54%285.86M
-23.45%312.33M
-23.45%312.33M
-21.58%337.9M
-21.08%357.67M
-20.02%378.81M
49.29%407.98M
49.29%407.98M
45.17%430.87M
42.52%453.18M
Total equity
-24.54%285.86M
-23.45%312.33M
-23.45%312.33M
-21.58%337.9M
-21.08%357.67M
-20.02%378.81M
49.29%407.98M
49.29%407.98M
45.17%430.87M
42.52%453.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.21%230.43M3.34%276.28M3.34%276.28M-0.26%282.33M-10.82%289.69M-39.30%265.51M7.72%267.35M7.72%267.35M2.70%283.06M15.70%324.82M
-Cash and cash equivalents -47.99%27.36M42.19%39.63M42.19%39.63M5.54%60.11M-55.64%53.41M-78.98%52.6M-10.20%27.87M-10.20%27.87M48.87%56.96M313.50%120.4M
-Short-term investments -4.62%203.07M-1.18%236.65M-1.18%236.65M-1.72%222.22M15.58%236.27M13.79%212.91M10.28%239.48M10.28%239.48M-4.74%226.1M-18.76%204.42M
Prepaid assets ----17.54%3.82M17.54%3.82M-------------0.43%3.25M-0.43%3.25M--------
Other current assets -9.71%5.46M-11.74%2.41M-11.74%2.41M-2.13%6.94M-1.35%6.88M12.20%6.04M68.93%2.74M68.93%2.74M346.51%7.1M169.11%6.98M
Total current assets -13.13%235.89M3.36%282.51M3.36%282.51M-0.30%289.28M-10.62%296.57M-38.67%271.55M8.01%273.34M8.01%273.34M3.19%290.15M15.72%331.8M
Non current assets
Net PPE -9.11%98.3M-8.60%101.15M-8.60%101.15M-11.35%101.98M-9.84%105.42M-8.25%108.16M-7.21%110.67M-7.21%110.67M-2.68%115.04M-0.20%116.93M
-Gross PPE -1.30%129.59M-1.08%130.1M-1.08%130.1M-2.87%129.76M-1.68%130.89M-0.40%131.3M0.42%131.52M0.42%131.52M4.66%133.59M6.83%133.14M
-Accumulated depreciation -35.20%-31.29M-38.89%-28.95M-38.89%-28.95M-49.71%-27.78M-57.16%-25.48M-65.92%-23.14M-78.27%-20.85M-78.27%-20.85M-96.54%-18.56M-117.29%-16.21M
Investments and advances -59.87%33.57M-85.41%16.11M-85.41%16.11M-73.70%31.42M-58.01%41.61M752.36%83.65M--110.39M--110.39M--119.47M429.08%99.09M
Other non current assets -40.44%4.32M-34.72%4.44M-34.72%4.44M-38.19%4.56M-24.90%4.71M12.19%7.25M4.01%6.8M4.01%6.8M14.10%7.38M-2.08%6.28M
Total non current assets -31.58%136.19M-46.59%121.7M-46.59%121.7M-42.96%137.96M-31.74%151.74M48.38%199.06M81.11%227.87M81.11%227.87M94.01%241.88M56.21%222.29M
Total assets -20.94%372.07M-19.35%404.21M-19.35%404.21M-19.70%427.24M-19.09%448.31M-18.43%470.61M32.28%501.2M32.28%501.2M31.09%532.03M29.15%554.09M
Liabilities
Current liabilities
Payables 6.44%1.59M227.43%2.09M227.43%2.09M-25.81%1.44M-59.88%1.51M-53.10%1.49M-82.59%638K-82.59%638K-54.79%1.94M25.05%3.76M
-accounts payable 6.44%1.59M227.43%2.09M227.43%2.09M-25.81%1.44M-59.88%1.51M-53.10%1.49M-82.59%638K-82.59%638K-54.79%1.94M25.05%3.76M
Current accrued expenses 26.25%6.56M67.55%7.22M67.55%7.22M-18.69%5.5M-17.56%5.48M-43.28%5.2M-37.29%4.31M-37.29%4.31M-27.05%6.77M-47.34%6.65M
Current debt and capital lease obligation 19.01%7.08M13.87%6.89M13.87%6.89M-5.67%6.37M24.95%6.91M-2.11%5.95M-0.31%6.05M-0.31%6.05M11.54%6.76M-8.56%5.53M
-Current capital lease obligation 19.01%7.08M13.87%6.89M13.87%6.89M-5.67%6.37M24.95%6.91M-2.11%5.95M-0.31%6.05M-0.31%6.05M11.54%6.76M-8.56%5.53M
Current liabilities -2.93%18.21M17.70%22.27M17.70%22.27M-15.49%18.99M-9.27%18.93M-15.47%18.76M-18.92%18.92M-18.92%18.92M-12.37%22.47M-21.61%20.86M
Non current liabilities
Long term debt and capital lease obligation -6.91%67.92M-6.32%69.53M-6.32%69.53M-10.72%70.26M-10.51%71.63M-10.03%72.96M-9.78%74.22M-9.78%74.22M-5.65%78.69M-5.22%80.04M
-Long term capital lease obligation -6.91%67.92M-6.32%69.53M-6.32%69.53M-10.72%70.26M-10.51%71.63M-10.03%72.96M-9.78%74.22M-9.78%74.22M-5.65%78.69M-5.22%80.04M
Other non current liabilities 0.00%87K0.00%87K0.00%87K--87K--87K--87K--87K--87K--------
Total non current liabilities -6.90%68.01M-6.31%69.62M-6.31%69.62M-10.60%70.35M-10.40%71.72M-9.92%73.05M-9.68%74.31M-9.68%74.31M-5.65%78.69M-5.22%80.04M
Total liabilities -6.09%86.21M-1.44%91.88M-1.44%91.88M-11.69%89.34M-10.17%90.64M-11.12%91.8M-11.72%93.23M-11.72%93.23M-7.23%101.16M-9.15%100.9M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K
-common stock 0.00%7K--0--00.00%7K0.00%7K0.00%7K--0--040.00%7K40.00%7K
-Preferred stock ----0.00%7K0.00%7K--------------7K--7K--------
Retained earnings -17.34%-676.14M-19.13%-648.31M-19.13%-648.31M-19.80%-620.9M-22.30%-599.18M-23.93%-576.21M-24.98%-544.22M-24.98%-544.22M-27.13%-518.29M-28.25%-489.95M
Paid-in capital 0.81%962.12M0.91%960.22M0.91%960.22M1.14%958.26M1.39%956.48M1.67%954.35M34.26%951.52M34.26%951.52M34.41%947.44M34.65%943.39M
Gains losses not affecting retained earnings -119.94%-130K-39.61%407K-39.61%407K-68.73%536K237.64%362K613.39%652K8,325.00%674K8,325.00%674K519.07%1.71M56.24%-263K
Total stockholders'equity -24.54%285.86M-23.45%312.33M-23.45%312.33M-21.58%337.9M-21.08%357.67M-20.02%378.81M49.29%407.98M49.29%407.98M45.17%430.87M42.52%453.18M
Total equity -24.54%285.86M-23.45%312.33M-23.45%312.33M-21.58%337.9M-21.08%357.67M-20.02%378.81M49.29%407.98M49.29%407.98M45.17%430.87M42.52%453.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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