Nkarta, Inc. (NKTX) Financial Statements (2026 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

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments276,279267,354248,189352,143238,088314,913
Cash and cash equivalent39,63427,87331,04037,49460,81696,692
Short-term investments236,645239,481217,149314,649177,272218,221
Receivables 2,0002,500    
Prepaid expense 3,8193,2493,2635,6164,5382,586
Other current assets 2,4142,7351,6192,9293,1541,336
Other undisclosed current assets(2,000)(2,500)    
Total current assets:282,512273,338253,071360,688245,780318,835
Noncurrent Assets
Operating lease, right-of-use asset34,42936,01439,94945,74911,6788,505
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization66,72174,65879,32661,90812,8569,350
Long-term investments and receivables16,107110,392    
Long-term investments16,107110,392    
Restricted cash and investments2,7432,7432,7432,7432,098413
Other noncurrent assets1,6974,0583,7961,8501,491547
Total noncurrent assets:121,697227,865125,814112,25028,12318,815
TOTAL ASSETS:404,209501,203378,885472,938273,903337,650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,28812,22913,59616,0369,3476,253
Employee-related liabilities✕✕✕✕✕5,4533,534
Accounts payable2,0896383,6651,761  
Accrued liabilities13,28812,22913,59616,036  
Other undisclosed accounts payable and accrued liabilities(2,089)(638)(3,665)(1,761)3,8942,719
Other undisclosed current liabilities8,9786,6889,7346,0103,5962,578
Total current liabilities:22,26618,91723,33022,04612,9438,831
Noncurrent Liabilities
Long-term debt and lease obligation:     9,9757,517
Liabilities, other than long-term debt69,61874,31082,27078,6851882
Other liabilities8787  1882
Operating lease, liability69,53174,22382,27078,6859,9757,517
Total noncurrent liabilities:69,61874,31082,27078,6859,9937,599
Total liabilities:91,88493,227105,600100,73122,93616,430
Equity
Equity, attributable to parent312,325407,976273,285372,207250,967321,220
Common stock775533
Additional paid in capital960,219951,519708,706690,814455,210439,235
Accumulated other comprehensive income (loss)4076748(679)(150)3
Accumulated deficit(648,308)(544,224)(435,434)(317,933)(204,096)(118,021)
Total equity:312,325407,976273,285372,207250,967321,220
TOTAL LIABILITIES AND EQUITY:404,209501,203378,885472,938273,903337,650

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

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues94 34   
Gain (loss) on disposition of assets for financial service operations94 34(490)  
Gross profit:94 34   
Operating expenses(121,997)(128,194)(131,650)(118,955)(86,429)(51,508)
Other undisclosed operating income (loss)(94) (34)490  
Operating loss:(121,997)(128,194)(131,650)(118,955)(86,429)(51,508)
Nonoperating income (expense)17,91319,40414,1495,118354(39,853)
Investment income, nonoperating15,49419,31714,1075,588370313
Loss from continuing operations:(104,084)(108,790)(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:(104,084)(108,790)(117,501)(113,837)(86,075)(91,361)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(104,084)(108,790)(117,501)(113,837)(86,075)(91,361)
Comprehensive loss:(104,084)(108,790)(117,501)(113,837)(86,075)(91,361)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(267)666687(529)(153)5
Comprehensive loss, net of tax, attributable to parent:(104,351)(108,124)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: