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Nkarta (NKTX)
NASDAQ:NKTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -5.87M | $ -6.57M | $ -2.12M | $ -1.05M |
| Operating Income | $ -128.19M | $ -131.65M | $ -118.95M | $ -86.43M | $ -51.51M |
| EBITDA | $ -128.19M | $ -120.48M | $ -107.27M | $ -83.95M | $ -90.31M |
| Net Income | $ -108.79M | $ -117.50M | $ -119.42M | $ -83.95M | $ -50.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 267.35M | $ 248.19M | $ 354.89M | $ 240.19M | $ 315.33M |
| Total Assets | $ 501.20M | $ 378.88M | $ 472.94M | $ 273.90M | $ 337.65M |
| Total Debt | $ 80.27M | $ 88.34M | $ 87.18M | $ 12.46M | $ 8.92M |
| Net Debt | $ 52.40M | $ 57.30M | $ 49.69M | $ -48.36M | $ -87.77M |
| Total Liabilities | $ 93.23M | $ 105.60M | $ 100.73M | $ 22.94M | $ 16.43M |
| Stockholders' Equity | $ 407.98M | $ 273.29M | $ 372.21M | $ 250.97M | $ 321.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -104.11M | $ -114.31M | $ -104.11M | $ -72.95M | $ -51.02M |
| Operating Cash Flow | $ -99.70M | $ -86.16M | $ -57.00M | $ -67.93M | $ -43.51M |
| Investing Cash Flow | $ -129.56M | $ 79.02M | $ -184.69M | $ 32.53M | $ -210.08M |
| Financing Cash Flow | $ 226.08M | $ 691.00K | $ 219.01M | $ 1.20M | $ 329.82M |