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 | -8.35% | 6.55% | -10.52% | 24.92% | 4.21% |
| Total Depreciation and Amortization | 1.95% | 1.64% | 18.42% | 169.61% | 182.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.38% | 22.62% | 9.39% | -50.01% | 12.92% |
| Change in Net Operating Assets | 63.78% | -3,997.85% | -228.38% | -174.04% | -174.09% |
| Cash from Operations | -3.88% | -5.98% | -21.06% | -0.56% | -37.33% |
| Capital Expenditure | -196.00% | 83.80% | 87.45% | 77.21% | 96.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.25% | -115.09% | -207.05% | -1,570.88% | -48.12% |
| Cash from Investing | 152.91% | -128.54% | -232.21% | -3,294.04% | -41.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -37.63% | -- | -- | 22,626,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -37.63% | -- | -193.16% | 22,626,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.72% | -302.76% | -793.69% | -429.09% | 1,255.71% |