Nkarta, Inc.
NKTX
$1.80
$0.063.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.49% | 28.16% | -23.32% | 8.50% | -13.41% |
| Total Depreciation and Amortization | -1.07% | 1.39% | 0.48% | -2.51% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.19% | -27.64% | -30.54% | -5.55% | -24.24% |
| Change in Net Operating Assets | -319.01% | 137.28% | 53.68% | -197.86% | 54.69% |
| Cash from Operations | 0.35% | 36.67% | -19.64% | -0.84% | -12.11% |
| Capital Expenditure | 105.80% | 73.36% | 53.04% | -41.96% | 66.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.29% | -64.21% | 1,705.36% | 91.04% | 63.79% |
| Cash from Investing | 30.24% | -64.13% | 1,302.15% | 88.38% | 63.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 9,100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 9,100.00% | 100.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.08% | -96.70% | 185.00% | 54.15% | 51.16% |