D
Nkarta, Inc. NKTX
$2.64 -$0.17-6.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -99.93M -104.08M -102.61M -109.24M -111.26M
Total Depreciation and Amortization 9.23M 9.19M 9.22M 9.27M 9.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.57M 6.63M 7.63M 8.21M 10.46M
Change in Net Operating Assets -3.15M -435.00K -6.05M -5.90M -9.21M
Cash from Operations -87.29M -88.70M -91.80M -97.66M -100.80M
Capital Expenditure -1.10M -1.21M -1.75M -2.54M -4.75M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.00M 101.53M 96.45M 32.95M -91.95M
Cash from Investing 61.90M 100.32M 94.70M 30.41M -96.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 147.00K 141.00K 261.00K 263.00K 186.00K
Repurchase of Common Stock -- -- -- -- -368.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 147.00K 141.00K 261.00K 263.00K -182.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.24M 11.76M 3.15M -66.98M -197.69M