Nkarta, Inc.
NKTX
$2.20
-$0.17-7.17%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 28.16% | -23.32% | 8.50% | -13.41% | 15.33% |
Total Depreciation and Amortization | 1.39% | 0.48% | -2.51% | 3.76% | 0.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -27.64% | -30.54% | -5.55% | -24.24% | 3.86% |
Change in Net Operating Assets | 137.28% | 53.68% | -197.86% | 54.69% | 42.05% |
Cash from Operations | 36.67% | -19.64% | -0.84% | -12.11% | 23.20% |
Capital Expenditure | 73.36% | 53.04% | -41.96% | 66.99% | -1,245.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -64.21% | 1,705.36% | 91.04% | 63.79% | -586.02% |
Cash from Investing | -64.13% | 1,302.15% | 88.38% | 63.86% | -600.93% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 9,100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 9,100.00% | 100.54% | -100.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.70% | 185.00% | 54.15% | 51.16% | -159.24% |