US Stock MarketDetailed Quotes

Nkarta (NKTX)

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  • 2.485
  • +0.085+3.54%
Trading Jan 23 10:55 ET
176.51MMarket Cap-1.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nkarta (NKTX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.87%-18.69M
14.35%-18.75M
-3.88%-29.61M
-15.71%-99.7M
-5.98%-24.75M
-21.06%-24.55M
-0.56%-21.89M
-37.33%-28.51M
-51.16%-86.16M
-218.56%-23.35M
Net income from continuing operations
23.39%-21.72M
8.07%-22.98M
-8.35%-31.98M
7.41%-108.79M
6.55%-25.94M
-10.52%-28.34M
24.92%-24.99M
4.21%-29.52M
-3.22%-117.5M
14.82%-27.75M
Operating gains losses
---8K
----
----
----
----
----
----
----
-106.94%-34K
--0
Depreciation and amortization
-1.75%2.31M
3.05%2.33M
1.95%2.3M
55.94%9.15M
1.64%2.29M
18.42%2.35M
169.61%2.26M
182.94%2.26M
122.56%5.87M
208.78%2.25M
Other non cash items
-14.19%490K
-18.86%456K
-18.58%482K
2.88%2.29M
-1.41%561K
3.25%571K
1.26%562K
8.62%592K
-43.53%2.22M
-14.56%569K
Change In working capital
-12.65%-1.37M
123.31%626K
63.78%-1.68M
-211.33%-12.16M
-3,997.85%-3.63M
-228.38%-1.22M
-174.04%-2.69M
-174.09%-4.64M
-67.62%10.93M
-99.55%93K
-Change in prepaid assets
107.28%89K
220.85%1.7M
-18.93%-509K
-179.55%-1.37M
171.43%1.69M
-384.42%-1.22M
-231.43%-1.41M
-5.42%-428K
215.25%1.72M
624.42%623K
-Change in payables and accrued expense
244.62%448K
-178.11%-703K
106.31%192K
-205.83%-4.47M
-512.08%-2.46M
-91.61%130K
-73.59%900K
-128.80%-3.04M
53.17%4.22M
196.28%596K
-Change in other current liabilities
-1,438.71%-1.91M
83.08%-369K
-17.01%-1.36M
-226.94%-6.33M
-154.00%-2.86M
87.97%-124K
-156.89%-2.18M
-114.56%-1.16M
-84.64%4.99M
-105.36%-1.13M
Cash from discontinued investing activities
Operating cash flow
23.87%-18.69M
14.35%-18.75M
-3.88%-29.61M
-15.71%-99.7M
-5.98%-24.75M
-21.06%-24.55M
-0.56%-21.89M
-37.33%-28.51M
-51.16%-86.16M
-218.56%-23.35M
Investing cash flow
Cash flow from continuing investing activities
165.27%25.39M
118.11%19.49M
152.91%54.34M
-263.96%-129.56M
-128.54%-4.52M
-232.21%-38.9M
-3,294.04%-107.63M
-41.82%21.49M
142.78%79.02M
233.62%15.84M
Net PPE purchase and sale
101.03%8K
94.14%-138K
-196.00%-518K
84.34%-4.41M
83.80%-1.1M
87.45%-777K
77.21%-2.35M
96.37%-175K
40.25%-28.15M
80.57%-6.81M
Net investment purchase and sale
166.58%25.38M
118.65%19.63M
153.25%54.86M
-216.78%-125.15M
-115.09%-3.42M
-207.05%-38.12M
-1,570.88%-105.27M
-48.12%21.66M
177.89%107.16M
-43.08%22.64M
Cash from discontinued investing activities
Investing cash flow
165.27%25.39M
118.11%19.49M
152.91%54.34M
-263.96%-129.56M
-128.54%-4.52M
-232.21%-38.9M
-3,294.04%-107.63M
-41.82%21.49M
142.78%79.02M
233.62%15.84M
Financing cash flow
Cash flow from continuing financing activities
0
120.92%77K
0
32,618.38%226.08M
-37.63%184K
2K
-193.16%-368K
22,626,500.00%226.27M
-99.68%691K
-30.42%295K
Net common stock issuance
--0
--0
--0
--225.07M
--0
--0
---615K
--225.69M
--0
--0
Proceeds from stock option exercised by employees
--0
-68.83%77K
--0
46.31%1.01M
-37.63%184K
--2K
-37.47%247K
57,700.00%578K
-62.49%691K
-38.16%295K
Cash from discontinued financing activities
Financing cash flow
--0
120.92%77K
--0
32,618.38%226.08M
-37.63%184K
--2K
-193.16%-368K
22,626,500.00%226.27M
-99.68%691K
-30.42%295K
Net cash flow
Beginning cash position
-54.40%56.16M
-78.13%55.34M
-9.37%30.62M
-16.04%33.78M
45.60%59.7M
286.51%123.14M
348.56%253.03M
-16.04%33.78M
-36.04%40.24M
-3.28%41.01M
Current changes in cash
110.56%6.7M
100.63%816K
-88.72%24.73M
50.93%-3.17M
-302.76%-29.09M
-793.69%-63.44M
-429.09%-129.89M
1,255.71%219.25M
71.54%-6.45M
-234.35%-7.22M
End cash Position
5.28%62.86M
-54.40%56.16M
-78.13%55.34M
-9.37%30.62M
-9.37%30.62M
45.60%59.7M
286.51%123.14M
348.56%253.03M
-16.04%33.78M
-16.04%33.78M
Free cash flow
26.23%-18.68M
22.09%-18.89M
-5.05%-30.13M
8.93%-104.11M
14.28%-25.85M
4.32%-25.32M
24.46%-24.25M
-12.12%-28.68M
-9.79%-114.31M
28.81%-30.16M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.87%-18.69M14.35%-18.75M-3.88%-29.61M-15.71%-99.7M-5.98%-24.75M-21.06%-24.55M-0.56%-21.89M-37.33%-28.51M-51.16%-86.16M-218.56%-23.35M
Net income from continuing operations 23.39%-21.72M8.07%-22.98M-8.35%-31.98M7.41%-108.79M6.55%-25.94M-10.52%-28.34M24.92%-24.99M4.21%-29.52M-3.22%-117.5M14.82%-27.75M
Operating gains losses ---8K-----------------------------106.94%-34K--0
Depreciation and amortization -1.75%2.31M3.05%2.33M1.95%2.3M55.94%9.15M1.64%2.29M18.42%2.35M169.61%2.26M182.94%2.26M122.56%5.87M208.78%2.25M
Other non cash items -14.19%490K-18.86%456K-18.58%482K2.88%2.29M-1.41%561K3.25%571K1.26%562K8.62%592K-43.53%2.22M-14.56%569K
Change In working capital -12.65%-1.37M123.31%626K63.78%-1.68M-211.33%-12.16M-3,997.85%-3.63M-228.38%-1.22M-174.04%-2.69M-174.09%-4.64M-67.62%10.93M-99.55%93K
-Change in prepaid assets 107.28%89K220.85%1.7M-18.93%-509K-179.55%-1.37M171.43%1.69M-384.42%-1.22M-231.43%-1.41M-5.42%-428K215.25%1.72M624.42%623K
-Change in payables and accrued expense 244.62%448K-178.11%-703K106.31%192K-205.83%-4.47M-512.08%-2.46M-91.61%130K-73.59%900K-128.80%-3.04M53.17%4.22M196.28%596K
-Change in other current liabilities -1,438.71%-1.91M83.08%-369K-17.01%-1.36M-226.94%-6.33M-154.00%-2.86M87.97%-124K-156.89%-2.18M-114.56%-1.16M-84.64%4.99M-105.36%-1.13M
Cash from discontinued investing activities
Operating cash flow 23.87%-18.69M14.35%-18.75M-3.88%-29.61M-15.71%-99.7M-5.98%-24.75M-21.06%-24.55M-0.56%-21.89M-37.33%-28.51M-51.16%-86.16M-218.56%-23.35M
Investing cash flow
Cash flow from continuing investing activities 165.27%25.39M118.11%19.49M152.91%54.34M-263.96%-129.56M-128.54%-4.52M-232.21%-38.9M-3,294.04%-107.63M-41.82%21.49M142.78%79.02M233.62%15.84M
Net PPE purchase and sale 101.03%8K94.14%-138K-196.00%-518K84.34%-4.41M83.80%-1.1M87.45%-777K77.21%-2.35M96.37%-175K40.25%-28.15M80.57%-6.81M
Net investment purchase and sale 166.58%25.38M118.65%19.63M153.25%54.86M-216.78%-125.15M-115.09%-3.42M-207.05%-38.12M-1,570.88%-105.27M-48.12%21.66M177.89%107.16M-43.08%22.64M
Cash from discontinued investing activities
Investing cash flow 165.27%25.39M118.11%19.49M152.91%54.34M-263.96%-129.56M-128.54%-4.52M-232.21%-38.9M-3,294.04%-107.63M-41.82%21.49M142.78%79.02M233.62%15.84M
Financing cash flow
Cash flow from continuing financing activities 0120.92%77K032,618.38%226.08M-37.63%184K2K-193.16%-368K22,626,500.00%226.27M-99.68%691K-30.42%295K
Net common stock issuance --0--0--0--225.07M--0--0---615K--225.69M--0--0
Proceeds from stock option exercised by employees --0-68.83%77K--046.31%1.01M-37.63%184K--2K-37.47%247K57,700.00%578K-62.49%691K-38.16%295K
Cash from discontinued financing activities
Financing cash flow --0120.92%77K--032,618.38%226.08M-37.63%184K--2K-193.16%-368K22,626,500.00%226.27M-99.68%691K-30.42%295K
Net cash flow
Beginning cash position -54.40%56.16M-78.13%55.34M-9.37%30.62M-16.04%33.78M45.60%59.7M286.51%123.14M348.56%253.03M-16.04%33.78M-36.04%40.24M-3.28%41.01M
Current changes in cash 110.56%6.7M100.63%816K-88.72%24.73M50.93%-3.17M-302.76%-29.09M-793.69%-63.44M-429.09%-129.89M1,255.71%219.25M71.54%-6.45M-234.35%-7.22M
End cash Position 5.28%62.86M-54.40%56.16M-78.13%55.34M-9.37%30.62M-9.37%30.62M45.60%59.7M286.51%123.14M348.56%253.03M-16.04%33.78M-16.04%33.78M
Free cash flow 26.23%-18.68M22.09%-18.89M-5.05%-30.13M8.93%-104.11M14.28%-25.85M4.32%-25.32M24.46%-24.25M-12.12%-28.68M-9.79%-114.31M28.81%-30.16M
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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