Production (Stage)
Nkarta, Inc.
NKTX
$1.90
$0.073.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.51M | 267.35M | 283.06M | 324.82M | 437.39M |
| Total Receivables | 2.40M | -- | 2.50M | 2.10M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.64M | 3.25M | 4.60M | 4.88M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.74M | -- | -- | -- |
| Total Current Assets | 271.55M | 273.34M | 290.15M | 331.80M | 442.78M |
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| Total Current Assets | 271.55M | 273.34M | 290.15M | 331.80M | 442.78M |
| Net Property, Plant & Equipment | 108.16M | 110.67M | 115.04M | 116.93M | 117.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 6.80M | 7.38M | 6.28M | 6.46M |
| Total Assets | 470.61M | 501.20M | 532.03M | 554.09M | 576.94M |
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| Total Accounts Payable | 1.49M | 638.00K | 1.94M | 3.76M | 3.18M |
| Total Accrued Expenses | 11.29M | 11.98M | 13.53M | 11.32M | 12.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 6.05M | 6.76M | 5.53M | 6.08M |
| Total Finance Division Other Current Liabilities | 22.00K | 254.00K | 250.00K | 243.00K | 91.00K |
| Total Other Current Liabilities | 22.00K | 254.00K | 250.00K | 243.00K | 91.00K |
| Total Current Liabilities | 18.76M | 18.92M | 22.47M | 20.86M | 22.19M |
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| Total Current Liabilities | 18.76M | 18.92M | 22.47M | 20.86M | 22.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.96M | 74.22M | 78.69M | 80.04M | 81.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 87.00K | -- | -- | -- |
| Total Liabilities | 91.80M | 93.23M | 101.16M | 100.90M | 103.29M |
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| Common Stock & APIC | 954.36M | 951.53M | 947.45M | 943.39M | 938.73M |
| Retained Earnings | -576.21M | -544.22M | -518.29M | -489.95M | -464.95M |
| Treasury Stock & Other | 652.00K | 674.00K | 1.71M | -263.00K | -127.00K |
| Total Common Equity | 378.81M | 407.98M | 430.87M | 453.18M | 473.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.81M | 407.98M | 430.87M | 453.18M | 473.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.81M | 407.98M | 430.87M | 453.18M | 473.65M |
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