NKTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NKTX has $427,236K in assets. $89,336K in debts. $60,114K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	60,114	53,414
Short-term investments	222,217	236,273
Prepaid expenses and other current assets	6,944	6,884
Total current assets	289,275	296,571
Long-term investments	31,421	41,611
Restricted cash	2,743	2,743
Total property and equipment, gross	95,963	-
Less accumulated depreciation and amortization	27,781	-
Property and equipment, net	68,182	70,341
Operating lease right-of-use assets	33,795	35,076
Other long-term assets	1,820	1,970
Total assets	427,236	448,312

Accounts payable	1,437	1,510
Operating lease liabilities, current portion	6,373	6,912
Accrued and other current liabilities	11,178	10,505
Total current liabilities	18,988	18,927
Operating lease liabilities, net of current portion	70,261	71,630
Other long-term liabilities	87	87
Total liabilities	89,336	90,644
Common stock	7	7
Additional paid-in capital	958,256	956,483
Accumulated other comprehensive income	536	362
Accumulated deficit	-620,899	-599,184
Total stockholders equity	337,900	357,668
Total liabilities and stockholders equity	427,236	448,312