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 | 4.26% | 7.41% | 9.58% | 13.69% | 2.07% |
| Total Depreciation and Amortization | 25.51% | 55.94% | 109.68% | 188.78% | 159.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.94% | -16.79% | -29.55% | -41.11% | -13.49% |
| Change in Net Operating Assets | -27,179.41% | -211.33% | -126.96% | -116.54% | -99.91% |
| Cash from Operations | -7.34% | -15.71% | -40.15% | -45.42% | -57.83% |
| Capital Expenditure | 79.78% | 84.34% | 82.06% | 73.17% | 53.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.61% | -216.78% | -179.71% | -246.97% | 190.16% |
| Cash from Investing | -252.12% | -263.96% | -260.76% | -0.67% | 143.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.92% | 32,671.64% | 27,529.63% | 6,595.07% | 3.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.08% | 32,618.38% | 27,484.76% | 6,584.19% | 3.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.54% | 50.93% | 1,443.25% | 189.59% | 1,448.18% |