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 | 23.39% | 8.07% | -8.35% | 6.55% | -10.52% |
| Total Depreciation and Amortization | -1.75% | 3.05% | 1.95% | 1.64% | 18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.58% | -64.04% | -48.38% | 22.62% | 9.39% |
| Change in Net Operating Assets | -12.65% | 123.31% | 63.78% | -3,997.85% | -228.38% |
| Cash from Operations | 23.87% | 14.35% | -3.88% | -5.98% | -21.06% |
| Capital Expenditure | 101.03% | 94.14% | -196.00% | 83.80% | 87.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.58% | 118.65% | 153.25% | -115.09% | -207.05% |
| Cash from Investing | 165.27% | 118.11% | 152.91% | -128.54% | -232.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -37.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 120.92% | -- | -37.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.56% | 100.63% | -88.72% | -302.76% | -793.69% |