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 | -109.24M | -111.26M | -108.79M | -110.61M | -107.91M |
| Total Depreciation and Amortization | 9.27M | 9.20M | 9.15M | 9.12M | 8.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.21M | 10.46M | 12.11M | 11.64M | 11.41M |
| Change in Net Operating Assets | -5.90M | -9.21M | -12.16M | -8.45M | -6.28M |
| Cash from Operations | -97.66M | -100.80M | -99.70M | -98.30M | -94.03M |
| Capital Expenditure | -2.54M | -4.75M | -4.41M | -10.11M | -15.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.95M | -91.95M | -125.15M | -99.09M | -25.36M |
| Cash from Investing | 30.41M | -96.70M | -129.56M | -109.20M | -40.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.00K | 186.00K | 226.45M | 226.56M | 226.56M |
| Repurchase of Common Stock | -- | -368.00K | -368.00K | -368.00K | -368.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.00K | -182.00K | 226.08M | 226.20M | 226.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.98M | -197.69M | -3.17M | 18.70M | 91.28M |