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Nkarta, Inc. (NKTX)
Nkarta, Inc. (NKTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$53,018K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Impairment of property and equip...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-68,200
-27,409
-76,675
-
Share-based compensation expense
3,763
1,899
6,660
-
Depreciation and amortization
5,072
2,257
6,936
-
Accretion and amortization of premiums and (discounts) on investments, net
1,217
855
3,725
-
Realized gain on investments
-
51
43
-
Impairment of property and equipment
5,670
-
-
-
Impairment of right-of-use asset
2,378
0
791
-
Non-cash lease expense
1,109
523
1,428
-
Prepaid expenses and other assets
-1,173
-835
-1,278
-
Operating lease liabilities
-2,881
-1,372
-3,639
-
Accounts payable and accrued and other liabilities
711
2,526
-63
-
Net cash used in operating activities
-52,422
-21,647
-67,052
-
Purchases of property and equipment
596
560
648
-
Purchases of investments
96,640
91,416
147,149
-
Maturities of investments
134,300
93,079
247,013
-
Net cash provided by investing activities
37,064
1,103
99,216
-
Proceeds from stock option exercises
609
0
0
-
Proceeds from employee stock purchase plan purchases
73
64
77
-
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs
-
-
0
-
Net cash provided by financing activities
682
64
77
-
Net (decrease) increase in cash, cash equivalents, and restricted cash
-14,676
-20,480
32,241
-
Cash, cash equivalents, and restricted cash beginning of period
42,377
62,857
30,616
-
Cash, cash equivalents, and restricted cash end of period
27,701
42,377
62,857
-
Cash and cash equivalents
24,958
-
-
53,414
Restricted cash
2,743
-
-
2,743
Total cash, cash equivalents and restricted cash
27,701
-
-
56,157
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of investments
$134,300K
Proceeds from stock
option exercises
$609K
Proceeds from employee
stock purchase plan...
$73K
Net cash provided by
investing activities
$37,064K
Net cash provided by
financing activities
$682K
Canceled cashflow
$97,236K
Net (decrease)
increase in cash, cash...
-$14,676K
Canceled cashflow
$37,746K
Impairment of property and
equipment
$5,670K
Depreciation and
amortization
$5,072K
Share-based compensation
expense
$3,763K
Impairment of right-of-use
asset
$2,378K
Prepaid expenses and
other assets
-$1,173K
Non-cash lease expense
$1,109K
Accounts payable and
accrued and other...
$711K
Purchases of investments
$96,640K
Purchases of property and
equipment
$596K
Net cash used in
operating activities
-$52,422K
Canceled cashflow
$19,876K
Net loss
-$68,200K
Operating lease
liabilities
-$2,881K
Accretion and
amortization of premiums and...
$1,217K
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