For the year ending 2025-12-31, NKTX had $11,761K increase in cash & cash equivalents over the period. -$89,907K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -104,084 |
| Share-based compensation expense | 8,559 |
| Depreciation and amortization expense | 9,193 |
| Accretion of discount and amortization of premium on investments, net | 4,580 |
| Non-cash lease expense | 1,951 |
| Realized gain on investments | 94 |
| Impairment of right-of-use asset | 791 |
| Prepaid expenses and other assets | -2,113 |
| Operating lease liabilities | -5,011 |
| Accounts payable and accrued and other liabilities | 2,463 |
| Net cash used in operating activities | -88,699 |
| Purchases of investments | 238,565 |
| Proceeds from maturities of investments | 340,092 |
| Purchases of property and equipment | 1,208 |
| Net cash provided by (used in) investing activities | 100,319 |
| Proceeds from employee stock purchase plan purchases | 141 |
| Proceeds from stock option exercises | 0 |
| Net cash provided by financing activities | 141 |
| Net increase (decrease) in cash and cash equivalents | 11,761 |
| Cash, cash equivalents and restricted cash at beginning of year | 30,616 |
| Cash, cash equivalents and restricted cash at end of year | 42,377 |
Nkarta, Inc. (NKTX)
Nkarta, Inc. (NKTX)