Nkarta, Inc.
NKTX
$1.86
-$0.03-1.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | -1.23% | 4.26% | 7.41% | 9.58% |
| Total Depreciation and Amortization | 1.20% | 5.89% | 25.51% | 55.94% | 109.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.43% | -28.07% | -29.94% | -16.79% | -29.55% |
| Change in Net Operating Assets | 28.37% | 6.13% | -27,179.41% | -211.33% | -126.96% |
| Cash from Operations | 6.61% | -3.86% | -7.34% | -15.71% | -40.15% |
| Capital Expenditure | 82.69% | 83.67% | 79.78% | 84.34% | 82.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.34% | 229.94% | -205.61% | -216.78% | -179.71% |
| Cash from Investing | 186.72% | 174.39% | -252.12% | -263.96% | -260.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.88% | -99.88% | -99.92% | 32,671.64% | 27,529.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.88% | -99.88% | -100.08% | 32,618.38% | 27,484.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.13% | -173.38% | -200.54% | 50.93% | 1,443.25% |