Name: NKTX Balance Sheet - Nkarta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NKTX - Nkarta, Inc.

USD | NASDAQ | Healthcare

NKTX Balance Sheet - Nkarta Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	39.6	27.9	31.0	37.5	60.8	96.7	20.6	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	236.6	239.5	217.1	314.6	177.3	218.2	16.4	-
Cash And Short Term Investments	276.3	267.4	248.2	352.1	238.1	314.9	37.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	6.2	6.0	4.9	8.5	7.7	3.9
Non-Current Assets
Property, Plant & Equipment Gross	95.7	95.5	91.0	67.7	16.0	10.8	3.7	-
Accumulated Depreciation	29.0	20.8	11.7	5.8
Current Liabilities
Accounts Payable	2.1	0.6	3.7	1.8	1.1	1.2	1.9	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	69.5	74.2	82.3	78.7	10.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	27.4	39.6	60.1	53.4	52.6	27.9	57.0	120.4	250.3	31.0	38.3	29.1	53.7	37.5	39.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.5	6.2	6.9	6.9	6.0	6.0	7.1	7.0	5.4	4.9	5.6	6.0	8.8	8.5	8.6	4.4	6.3	7.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	1.6	2.6	3.4	2.9	3.4	2.1	2.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	235.9	282.5	289.3	296.6	271.6	273.3	290.2	331.8	442.8	253.1	281.2	286.7	332.2	360.7	400.9	417.4

Non-Current Assets
Property, Plant & Equipment Gross	95.7	95.7	96.0	95.8	95.8	95.5	94.8	93.8	92.5	91.0	87.1	83.6	76.4	67.7	35.3	21.4	-	16.0	17.9	13.4	12.2	10.8	10.3	8.7	-	3.7	-	-	-	-
Accumulated Depreciation	31.3	29.0	27.8	25.5	23.1	20.8	18.6	16.2	13.9	11.7	9.4	7.5	6.6	5.8	5.1	4.4	3.8
Property,Plant & Equipment Net	64.4	66.7	64.4	70.3	72.6	74.7	76.2	77.6	78.5	79.3	77.7	76.1	69.8	61.9	30.2	16.9
Long Term Investments	33.6	16.1	31.4	41.6	83.7	110.4	119.5	99.1	9.8	-	-	18.7	6.0	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	33.9	34.4	33.8	35.1	35.5	36.0	38.8	39.4	39.4	39.9	40.5	41.1	45.6	45.7	68.0	66.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.7	1.8	2.0	4.5	4.1	4.6	3.5	3.7	3.8	3.7	3.7	1.9	1.9	1.9	1.2	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	372.1	404.2	427.2	448.3	470.6	501.2	532.0	554.1	576.9	378.9	405.9	429.0	458.2	472.9	503.8	503.6	306.3

Current Liabilities
Accounts Payable	1.6	2.1	1.4	1.5	1.5	0.6	1.9	3.8	3.2	3.7	4.3	3.0	5.4	1.8	9.5	3.0	2.0	1.1	2.1	2.2	2.0	1.2	2.3	1.7	-	1.9	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.1	6.9	6.4	6.9	6.0	6.1	6.8	5.5	6.1	6.1	6.1	6.1	5.8	4.2	5.4	3.1
Accrued Expenses	9.5	13.3	11.2	10.5	11.3	12.2	13.8	11.6	12.9	13.6	15.3	17.6	14.8	16.0	11.6	7.1	6.3	9.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.2	22.3	19.0	18.9	18.8	18.9	22.5	20.9	22.2	23.3	25.6	26.6	26.0	22.0	26.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	67.9	69.5	70.3	71.6	73.0	74.2	78.7	80.0	81.1	82.3	83.4	84.4	85.5	78.7	78.1	69.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	86.2	91.9	89.3	90.6	91.8	93.2	101.2	100.9	103.3	105.6	109.0	111.1	111.5	100.7	104.5	82.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(676.1)	(648.3)	(620.9)	(599.2)	(576.2)	(544.2)	(518.3)	(489.9)	(465.0)	(435.4)	(407.7)	(382.0)	(348.7)	(317.9)	(285.4)	(257.0)	(230.1)
Accumulated Other Comprehensive Income	(0.1)	0.4	0.5	0.4	0.7	0.7	1.7	(0.3)	(0.1)	0.0	(0.4)	(0.6)	(0.2)	(0.7)	(1.3)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	285.9	312.3	337.9	357.7	378.8	408.0	430.9	453.2	473.7	273.3	296.8	318.0	346.6	372.2	399.3	421.0	228.7
Total Equity	285.9	312.3	337.9	357.7	378.8	408.0	430.9	453.2	473.7	273.3	296.8	318.0	346.6	372.2	399.3	421.0	228.7	251.0