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Nkarta (NKTX)

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  • 2.585
  • +0.185+7.71%
Trading Jan 23 13:16 ET
183.61MMarket Cap-1.87P/E (TTM)

Nkarta (NKTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
35.27%437.39M
-29.52%248.19M
-29.52%248.19M
-Cash and cash equivalents
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
366.38%250.29M
-17.21%31.04M
-17.21%31.04M
-Short-term investments
-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
-30.62%187.11M
-30.99%217.15M
-30.99%217.15M
Prepaid assets
----
----
----
-0.43%3.25M
-0.43%3.25M
----
----
----
-41.90%3.26M
-41.90%3.26M
Other current assets
-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
59.76%5.39M
-44.73%1.62M
-44.73%1.62M
Total current assets
-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
33.29%442.78M
-29.84%253.07M
-29.84%253.07M
Non current assets
Net PPE
-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
2.19%117.88M
10.79%119.28M
10.79%119.28M
-Gross PPE
-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
8.08%131.83M
15.41%130.97M
15.41%130.97M
-Accumulated depreciation
-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
-110.68%-13.95M
-100.77%-11.69M
-100.77%-11.69M
Investments and advances
-73.70%31.42M
-58.01%41.61M
752.36%83.65M
--110.39M
--110.39M
--119.47M
429.08%99.09M
63.13%9.81M
--0
--0
Other non current assets
-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
40.08%6.46M
42.37%6.54M
42.37%6.54M
Total non current assets
-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
6.49%134.16M
12.08%125.81M
12.08%125.81M
Total assets
-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
25.92%576.94M
-19.89%378.89M
-19.89%378.89M
Liabilities
Current liabilities
Payables
-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
-41.29%3.18M
108.12%3.67M
108.12%3.67M
-accounts payable
-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
-41.29%3.18M
108.12%3.67M
108.12%3.67M
Current accrued expenses
-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
-17.10%9.16M
-26.44%6.87M
-26.44%6.87M
Current debt and capital lease obligation
-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
5.67%6.08M
42.83%6.07M
42.83%6.07M
-Current capital lease obligation
-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
5.67%6.08M
42.83%6.07M
42.83%6.07M
Current liabilities
-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
-14.60%22.19M
5.82%23.33M
5.82%23.33M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.20%81.1M
4.56%82.27M
4.56%82.27M
-Long term capital lease obligation
-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
-5.20%81.1M
4.56%82.27M
4.56%82.27M
Other non current liabilities
--87K
--87K
--87K
--87K
--87K
----
----
----
----
----
Total non current liabilities
-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
-5.20%81.1M
4.56%82.27M
4.56%82.27M
Total liabilities
-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
-7.39%103.29M
4.83%105.6M
4.83%105.6M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
-common stock
0.00%7K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-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
-33.32%-464.95M
-36.96%-435.43M
-36.96%-435.43M
Paid-in capital
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
34.96%938.72M
2.59%708.71M
2.59%708.71M
Gains losses not affecting retained earnings
-68.73%536K
237.64%362K
613.39%652K
8,325.00%674K
8,325.00%674K
519.07%1.71M
56.24%-263K
27.01%-127K
101.18%8K
101.18%8K
Total stockholders'equity
-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
36.64%473.65M
-26.58%273.29M
-26.58%273.29M
Total equity
-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
36.64%473.65M
-26.58%273.29M
-26.58%273.29M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.26%282.33M-10.82%289.69M-39.30%265.51M7.72%267.35M7.72%267.35M2.70%283.06M15.70%324.82M35.27%437.39M-29.52%248.19M-29.52%248.19M
-Cash and cash equivalents 5.54%60.11M-55.64%53.41M-78.98%52.6M-10.20%27.87M-10.20%27.87M48.87%56.96M313.50%120.4M366.38%250.29M-17.21%31.04M-17.21%31.04M
-Short-term investments -1.72%222.22M15.58%236.27M13.79%212.91M10.28%239.48M10.28%239.48M-4.74%226.1M-18.76%204.42M-30.62%187.11M-30.99%217.15M-30.99%217.15M
Prepaid assets -------------0.43%3.25M-0.43%3.25M-------------41.90%3.26M-41.90%3.26M
Other current assets -2.13%6.94M-1.35%6.88M12.20%6.04M68.93%2.74M68.93%2.74M346.51%7.1M169.11%6.98M59.76%5.39M-44.73%1.62M-44.73%1.62M
Total current assets -0.30%289.28M-10.62%296.57M-38.67%271.55M8.01%273.34M8.01%273.34M3.19%290.15M15.72%331.8M33.29%442.78M-29.84%253.07M-29.84%253.07M
Non current assets
Net PPE -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%116.93M2.19%117.88M10.79%119.28M10.79%119.28M
-Gross PPE -2.87%129.76M-1.68%130.89M-0.40%131.3M0.42%131.52M0.42%131.52M4.66%133.59M6.83%133.14M8.08%131.83M15.41%130.97M15.41%130.97M
-Accumulated depreciation -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-110.68%-13.95M-100.77%-11.69M-100.77%-11.69M
Investments and advances -73.70%31.42M-58.01%41.61M752.36%83.65M--110.39M--110.39M--119.47M429.08%99.09M63.13%9.81M--0--0
Other non current assets -38.19%4.56M-24.90%4.71M12.19%7.25M4.01%6.8M4.01%6.8M14.10%7.38M-2.08%6.28M40.08%6.46M42.37%6.54M42.37%6.54M
Total non current assets -42.96%137.96M-31.74%151.74M48.38%199.06M81.11%227.87M81.11%227.87M94.01%241.88M56.21%222.29M6.49%134.16M12.08%125.81M12.08%125.81M
Total assets -19.70%427.24M-19.09%448.31M-18.43%470.61M32.28%501.2M32.28%501.2M31.09%532.03M29.15%554.09M25.92%576.94M-19.89%378.89M-19.89%378.89M
Liabilities
Current liabilities
Payables -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-41.29%3.18M108.12%3.67M108.12%3.67M
-accounts payable -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-41.29%3.18M108.12%3.67M108.12%3.67M
Current accrued expenses -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-17.10%9.16M-26.44%6.87M-26.44%6.87M
Current debt and capital lease obligation -5.67%6.37M24.95%6.91M-2.11%5.95M-0.31%6.05M-0.31%6.05M11.54%6.76M-8.56%5.53M5.67%6.08M42.83%6.07M42.83%6.07M
-Current capital lease obligation -5.67%6.37M24.95%6.91M-2.11%5.95M-0.31%6.05M-0.31%6.05M11.54%6.76M-8.56%5.53M5.67%6.08M42.83%6.07M42.83%6.07M
Current liabilities -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-14.60%22.19M5.82%23.33M5.82%23.33M
Non current liabilities
Long term debt and capital lease obligation -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-5.20%81.1M4.56%82.27M4.56%82.27M
-Long term capital lease obligation -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-5.20%81.1M4.56%82.27M4.56%82.27M
Other non current liabilities --87K--87K--87K--87K--87K--------------------
Total non current liabilities -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-5.20%81.1M4.56%82.27M4.56%82.27M
Total liabilities -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-7.39%103.29M4.83%105.6M4.83%105.6M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K
-common stock 0.00%7K0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K
-Preferred stock --------------0--0--------------0--0
Retained earnings -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-33.32%-464.95M-36.96%-435.43M-36.96%-435.43M
Paid-in capital 1.14%958.26M1.39%956.48M1.67%954.35M34.26%951.52M34.26%951.52M34.41%947.44M34.65%943.39M34.96%938.72M2.59%708.71M2.59%708.71M
Gains losses not affecting retained earnings -68.73%536K237.64%362K613.39%652K8,325.00%674K8,325.00%674K519.07%1.71M56.24%-263K27.01%-127K101.18%8K101.18%8K
Total stockholders'equity -21.58%337.9M-21.08%357.67M-20.02%378.81M49.29%407.98M49.29%407.98M45.17%430.87M42.52%453.18M36.64%473.65M-26.58%273.29M-26.58%273.29M
Total equity -21.58%337.9M-21.08%357.67M-20.02%378.81M49.29%407.98M49.29%407.98M45.17%430.87M42.52%453.18M36.64%473.65M-26.58%273.29M-26.58%273.29M
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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