The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -76,675 | - |
| Share-based compensation expense | 6,660 | - |
| Depreciation and amortization | 6,936 | - |
| Accretion and amortization of premiums and discounts on investments, net | 3,725 | - |
| Realized gain on investments | 43 | - |
| Impairment of right-of-use asset | 791 | - |
| Non-cash lease expense | 1,428 | - |
| Prepaid expenses and other assets | -1,278 | - |
| Operating lease liabilities | -3,639 | - |
| Accounts payable and accrued and other liabilities | -63 | - |
| Net cash used in operating activities | -67,052 | - |
| Purchases of property and equipment | 648 | - |
| Purchases of investments | 147,149 | - |
| Maturities of investments | 247,013 | - |
| Net cash provided by (used in) investing activities | 99,216 | - |
| Proceeds from stock option exercises | 0 | - |
| Proceeds from espp purchases | 77 | - |
| Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs | 0 | - |
| Net cash provided by financing activities | 77 | - |
| Restricted cash | - | 2,743 |
| Net increase in cash and cash equivalents | 32,241 | - |
| Cash and cash equivalents | - | 53,414 |
| Cash and cash equivalents at beginning of period | 30,616 | - |
| Total cash, cash equivalents and restricted cash | - | 56,157 |
| Cash and cash equivalents at end of period | 62,857 | - |
Nkarta, Inc. (NKTX)
Nkarta, Inc. (NKTX)