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 | -111.26M | -108.79M | -110.61M | -107.91M | -116.20M |
| Total Depreciation and Amortization | 9.20M | 9.15M | 9.12M | 8.75M | 7.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | 12.11M | 11.64M | 11.41M | 14.94M |
| Change in Net Operating Assets | -9.21M | -12.16M | -8.45M | -6.28M | 34.00K |
| Cash from Operations | -100.80M | -99.70M | -98.30M | -94.03M | -93.91M |
| Capital Expenditure | -4.75M | -4.41M | -10.11M | -15.53M | -23.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.95M | -125.15M | -99.09M | -25.36M | 87.07M |
| Cash from Investing | -96.70M | -129.56M | -109.20M | -40.88M | 63.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 186.00K | 226.45M | 226.56M | 226.56M | 226.96M |
| Repurchase of Common Stock | -368.00K | -368.00K | -368.00K | -368.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.00K | 226.08M | 226.20M | 226.19M | 226.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.69M | -3.17M | 18.70M | 91.28M | 196.62M |