Nkarta (NKTX)
NASDAQ:NKTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.19M | $ 0.00 | $ -5.87M | $ 0.00 | $ 0.00 |
| Operating Income | $ -121.21M | $ -128.19M | $ -131.65M | $ -118.95M | $ -86.43M |
| EBITDA | $ -112.01M | $ -119.04M | $ -120.48M | $ -116.32M | $ -84.67M |
| Net Income | $ -104.08M | $ -108.79M | $ -117.50M | $ -113.84M | $ -86.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.28M | $ 267.35M | $ 248.19M | $ 352.14M | $ 238.09M |
| Total Assets | $ 404.21M | $ 501.20M | $ 378.88M | $ 472.94M | $ 273.90M |
| Total Debt | $ 76.42M | $ 80.27M | $ 88.34M | $ 82.93M | $ 12.46M |
| Net Debt | $ 36.79M | $ 52.40M | $ 57.30M | $ 45.44M | $ -48.36M |
| Total Liabilities | $ 91.88M | $ 93.23M | $ 105.60M | $ 100.73M | $ 22.94M |
| Stockholders' Equity | $ 312.32M | $ 407.98M | $ 273.29M | $ 372.21M | $ 250.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.91M | $ -104.11M | $ -114.31M | $ -104.11M | $ -72.95M |
| Operating Cash Flow | $ -88.70M | $ -99.70M | $ -86.16M | $ -57.00M | $ -67.93M |
| Investing Cash Flow | $ 100.32M | $ -129.56M | $ 79.02M | $ -184.69M | $ 32.53M |
| Financing Cash Flow | $ 141.00K | $ 226.08M | $ 691.00K | $ 219.01M | $ 1.20M |