Nkarta, Inc. (NKTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 264.64M | 283.94M |
| Cash & Short-Term Investments | 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 | 257.7M | 279.8M |
| Cash Only | 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 | 96.22M | 24.42M |
| Short-Term Investments | 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 | 161.48M | 255.38M |
| Accounts Receivable | 0 | 2M | 2.1M | 0 | 2.4M | 200K | 2.5M | 2.1M | 1.3M | 200K | 0 | 0 | 0 | 1.3M | 0 | 0 | 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 | 5.46M | 4.23M | 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 | 2.43M | 1.71M |
| Total Non-Current Assets | 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 | 27.83M | 25.18M |
| Property, Plant & Equipment | 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 | 24.22M | 23.4M |
| 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 | 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 | 0 | 0 |
| Other Non-Current Assets | 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 | 3.6M | 1.78M |
| Total Assets | 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 | 292.46M | 309.11M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -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% | -16.98% | 608.71% |
| Total Current Liabilities | 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 | 12.05M | 10.26M |
| Accounts Payable | 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 | 2.14M | 2.16M |
| Days Payables Outstanding | 70.67 | - | - | - | - | - | - | - | 138.05 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 7.08M | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 6.08M | 0 | 0 | 0 | 0 | 4.25M | 0 | 0 | 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 | 9.54M | 13.29M | 5.67M | 0 | 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 | 4.5M | 156K |
| Current Ratio | 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 | 21.96x | 27.68x |
| Quick Ratio | 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 | 21.96x | 27.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 10.4M | 10.47M |
| Long-Term Debt | 67.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 10.35M | 10.41M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 8K | 11K | 18K | 56K | 65K |
| Total Liabilities | 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 | 22.45M | 20.73M |
| Total Debt | 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 | 12.81M | 12.7M |
| Net Debt | 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 | -83.41M | -11.73M |
| Debt / Equity | 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 | 0.05x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 270.01M | 288.38M |
| Equity Growth % | -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% | -19.4% | 1297.9% |
| Book Value per Share | 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 | 8.21 | 8.78 |
| Total Shareholders' Equity | 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 | 270.01M | 288.38M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 3K | 3K | 3K | 3K |
| Retained Earnings | -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 | -181.28M | -158.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -130K | 407K | 536K | 362K | 652K | 674K | 1.71M | -263K | -127K | 8K | -409K | -601K | -174K | -679K | -1.32M | -931K | -606K | -150K | -30K | 6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |