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 | |
|---|---|---|---|---|---|
| Net Income | -31.98M | -25.94M | -28.34M | -24.99M | -29.52M |
| Total Depreciation and Amortization | 2.30M | 2.29M | 2.35M | 2.26M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 2.52M | 2.67M | 3.52M | 3.39M |
| Change in Net Operating Assets | -1.68M | -3.63M | -1.22M | -2.69M | -4.64M |
| Cash from Operations | -29.61M | -24.75M | -24.55M | -21.89M | -28.51M |
| Capital Expenditure | -518.00K | -1.10M | -777.00K | -2.35M | -175.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.86M | -3.42M | -38.12M | -105.27M | 21.66M |
| Cash from Investing | 54.34M | -4.52M | -38.90M | -107.63M | 21.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 184.00K | 2.00K | -- | 226.27M |
| Repurchase of Common Stock | -- | -- | -- | -368.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 184.00K | 2.00K | -368.00K | 226.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.73M | -29.09M | -63.44M | -129.89M | 219.25M |