Nkarta, Inc. (NKTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nkarta, Inc. (NKTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NKTX Balance Sheet

Nkarta, Inc. (NKTX) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	162.55M	188.04M	235.88M	282.51M	289.27M	296.57M	271.55M	273.34M	290.15M	331.8M	442.78M	253.07M	281.19M	286.74M	332.19M	360.69M	400.92M	417.38M	223.22M	245.78M
Cash & Short-Term Investments	156.61M	182.76M	230.43M	276.28M	282.33M	289.69M	265.51M	267.35M	283.06M	324.82M	437.39M	248.19M	275.61M	280.75M	323.34M	352.14M	392.36M	412.95M	216.96M	238.09M
Cash Only	48.35M	24.96M	27.36M	39.63M	60.11M	53.41M	52.6M	27.87M	56.96M	120.4M	250.28M	31.04M	38.26M	29.12M	53.67M	37.49M	39.65M	131.65M	41.61M	60.82M
Short-Term Investments	108.25M	157.81M	203.07M	236.65M	222.22M	236.27M	212.91M	239.48M	226.09M	204.42M	187.11M	217.15M	237.35M	251.64M	269.68M	314.65M	352.7M	281.31M	175.35M	177.27M
Accounts Receivable	0	0	1.7M	2M	2.1M	0	2.4M	200K	2.5M	2.1M	1.3M	200K	0	0	0	1.3M	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.94M	0	3.76M	414K	4.84M	2.2M	3.64M	2.54M	0	0	4.09M	1.42M	1.59M	2.59M	3.37M	1.63M	3.43M	2.08M	2.28M	3.15M
Total Non-Current Assets	145.91M	149.6M	136.19M	121.7M	137.96M	151.74M	199.06M	227.87M	241.88M	222.29M	134.16M	125.81M	124.68M	142.3M	125.98M	112.25M	102.88M	86.26M	83.08M	28.12M
Property, Plant & Equipment	85.09M	87.71M	98.3M	101.15M	101.98M	105.42M	108.16M	110.67M	115.03M	116.92M	117.88M	119.28M	118.21M	117.17M	115.35M	107.66M	98.22M	82.97M	79.52M	24.53M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	56.67M	57.67M	33.57M	16.11M	31.42M	41.61M	83.65M	110.39M	119.47M	99.09M	12.56M	2.74M	0	18.73M	6.02M	2.74M	0	0	0	0
Other Non-Current Assets	4.14M	4.22M	4.32M	4.44M	4.56M	4.71M	7.25M	6.8M	7.38M	6.28M	3.72M	3.8M	6.47M	6.41M	4.61M	1.85M	4.66M	3.29M	3.56M	3.59M
Total Assets	308.46M	337.64M	372.07M	404.21M	427.24M	448.31M	470.61M	501.2M	532.03M	554.09M	576.94M	378.88M	405.86M	429.04M	458.17M	472.94M	503.8M	503.64M	306.3M	273.9M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-27.8%	-24.69%	-20.94%	-19.35%	-19.7%	-19.09%	-18.43%	32.28%	31.09%	29.15%	25.92%	-19.89%	-19.44%	-14.81%	49.58%	72.67%	72.26%	62.93%	-5.95%	-18.88%
Total Current Liabilities	28.07M	23.56M	18.21M	22.27M	18.99M	18.93M	18.76M	18.92M	22.47M	20.86M	22.19M	23.33M	25.64M	26.61M	25.98M	22.05M	26.43M	13.18M	10.84M	12.94M
Accounts Payable	6.83M	3.82M	1.59M	2.09M	1.44M	1.51M	1.49M	638K	1.94M	3.76M	3.18M	3.67M	4.28M	3.01M	5.41M	1.76M	9.49M	2.97M	2.02M	1.11M
Days Payables Outstanding	-	-	70.67	-	-	-	-	-	-	-	138.05	-	-	-	-	-	-	-	-	-
Short-Term Debt	7.48M	0	0	0	0	0	0	0	0	0	6.08M	0	0	0	0	4.25M	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	20.59M	0	2.98M	6.07M	5.67M	5.03M	6.12M	7.92M	7.01M	6.65M	9.16M	6.72M	2.19M	5.69M	5.14M	9.35M	1.3M	177K	115K	96K
Current Ratio	5.79x	7.98x	12.96x	12.69x	15.23x	15.67x	14.48x	14.45x	12.91x	15.91x	19.95x	10.85x	10.97x	10.77x	12.79x	16.36x	15.17x	31.66x	20.59x	18.99x
Quick Ratio	5.79x	7.98x	12.96x	12.69x	15.23x	15.67x	14.48x	14.45x	12.91x	15.91x	19.95x	10.85x	10.97x	10.77x	12.79x	16.36x	15.17x	31.66x	20.59x	18.99x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	64.64M	66.35M	68.01M	69.62M	70.35M	71.72M	73.05M	74.31M	78.69M	80.04M	81.1M	82.27M	83.41M	84.45M	85.54M	78.69M	78.11M	69.42M	66.75M	9.99M
Long-Term Debt	64.55M	0	67.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	66.26M	0	69.53M	70.26M	71.63M	72.96M	74.22M	78.69M	80.04M	81.1M	82.27M	83.41M	84.45M	85.54M	78.69M	78.11M	69.41M	66.74M	9.97M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	87K	87K	87K	87K	87K	87K	87K	87K	0	0	0	0	0	0	0	0	5K	8K	11K	18K
Total Liabilities	92.71M	89.91M	86.21M	91.88M	89.34M	90.64M	91.8M	93.23M	101.16M	100.9M	103.28M	105.6M	109.05M	111.06M	111.52M	100.73M	104.53M	82.6M	77.59M	22.94M
Total Debt	72.04M	73.54M	75M	76.42M	76.63M	78.54M	78.91M	80.27M	85.45M	85.57M	87.17M	88.34M	89.47M	90.5M	91.29M	82.93M	83.47M	72.48M	69.25M	12.46M
Net Debt	23.68M	48.58M	47.64M	36.79M	16.52M	25.13M	26.31M	52.4M	28.49M	-34.83M	-163.11M	57.3M	51.2M	61.38M	37.63M	45.44M	43.81M	-59.17M	27.63M	-48.36M
Debt / Equity	0.33x	0.30x	0.26x	0.24x	0.23x	0.22x	0.21x	0.20x	0.20x	0.19x	0.18x	0.32x	0.30x	0.28x	0.26x	0.22x	0.21x	0.17x	0.30x	0.05x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	215.75M	247.74M	285.86M	312.32M	337.9M	357.67M	378.81M	407.98M	430.87M	453.18M	473.65M	273.29M	296.82M	317.98M	346.65M	372.21M	399.26M	421.04M	228.71M	250.97M
Equity Growth %	-36.15%	-30.74%	-24.54%	-23.45%	-21.58%	-21.08%	-20.02%	49.29%	45.16%	42.52%	36.64%	-26.58%	-25.66%	-24.48%	51.57%	48.31%	47.87%	46%	-25.26%	-21.87%
Book Value per Share	2.89	3.33	3.85	4.22	4.56	4.83	5.12	5.54	5.86	6.17	9.35	5.57	6.05	6.49	7.09	7.62	8.21	9.60	6.93	7.62
Total Shareholders' Equity	215.75M	247.74M	285.86M	312.32M	337.9M	357.67M	378.81M	407.98M	430.87M	453.18M	473.65M	273.29M	296.82M	317.98M	346.65M	372.21M	399.26M	421.04M	228.71M	250.97M
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	3K	3K
Retained Earnings	-749.83M	-716.51M	-676.14M	-648.31M	-620.9M	-599.18M	-576.21M	-544.22M	-518.29M	-489.94M	-464.95M	-435.43M	-407.68M	-382.04M	-348.75M	-317.93M	-285.35M	-257M	-230.08M	-204.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-996K	-425K	-130K	407K	536K	362K	652K	674K	1.71M	-263K	-127K	8K	-409K	-601K	-174K	-679K	-1.32M	-931K	-606K	-150K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0