Nkarta, Inc. (NKTX) Financial Statements (2025 and earlier)

Company Profile

Business Address 1150 VETERANS BOULEVARD
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments248,189352,143238,088314,913
Cash and cash equivalent31,04037,49460,81696,692
Short-term investments217,149314,649177,272218,221
Receivables    
Prepaid expense3,2635,6164,5382,586
Other current assets1,6192,9293,1541,336
Other undisclosed current assets    
Total current assets:253,071360,688245,780318,835
Noncurrent Assets
Operating lease, right-of-use asset39,94945,74911,6788,505
Property, plant and equipment79,32661,90812,8569,350
Long-term investments and receivables    
Long-term investments    
Restricted cash and investments2,7432,7432,098413
Other noncurrent assets3,7961,8501,491547
Total noncurrent assets:125,814112,25028,12318,815
TOTAL ASSETS:378,885472,938273,903337,650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,59616,0369,3476,253
Employee-related liabilities✕✕✕5,4533,534
Accounts payable3,6651,761  
Accrued liabilities13,59616,036  
Other undisclosed accounts payable and accrued liabilities(3,665)(1,761)3,8942,719
Other undisclosed current liabilities9,7346,0103,5962,578
Total current liabilities:23,33022,04612,9438,831
Noncurrent Liabilities
Long-term debt and lease obligation:   9,9757,517
Liabilities, other than long-term debt82,27078,6851882
Other liabilities  1882
Operating lease, liability82,27078,6859,9757,517
Total noncurrent liabilities:82,27078,6859,9937,599
Total liabilities:105,600100,73122,93616,430
Equity
Equity, attributable to parent273,285372,207250,967321,220
Common stock5533
Additional paid in capital708,706690,814455,210439,235
Accumulated other comprehensive income (loss)8(679)(150)3
Accumulated deficit(435,434)(317,933)(204,096)(118,021)
Total equity:273,285372,207250,967321,220
TOTAL LIABILITIES AND EQUITY:378,885472,938273,903337,650

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues 34   
Gain (loss) on disposition of assets for financial service operations 34(490)  
Gross profit: 34   
Operating expenses(131,650)(118,955)(86,429)(51,508)
Other undisclosed operating income (loss) (34)490  
Operating loss:(131,650)(118,955)(86,429)(51,508)
Nonoperating income (expense)14,1495,118354(39,853)
Investment income, nonoperating14,1075,588370313
Loss from continuing operations:(117,501)(113,837)(86,075)(91,361)
Loss before gain (loss) on sale of properties:✕✕✕(86,075)(91,361)
Net loss available to common stockholders, diluted:(117,501)(113,837)(86,075)(91,361)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(117,501)(113,837)(86,075)(91,361)
Comprehensive loss:(117,501)(113,837)(86,075)(91,361)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent687(529)(153)5
Comprehensive loss, net of tax, attributable to parent:(116,814)(114,366)(86,228)(91,356)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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