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Nkarta (NKTX)
NASDAQ:NKTX
Holding NKTX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -28.34M | $ -24.99M | $ -31.18M | $ -29.29M | $ -33.29M |
| EBITDA | $ -25.43M | $ -20.60M | $ -28.93M | $ -27.31M | $ -29.64M |
| Net Income Common Stockholders | $ -28.34M | $ -24.99M | $ -27.75M | $ -25.64M | $ -33.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 283.06M | $ 324.82M | $ 248.19M | $ 275.61M | $ 280.75M |
| Total Assets | $ 532.03M | $ 554.09M | $ 378.88M | $ 405.86M | $ 429.04M |
| Total Debt | $ 85.45M | $ 85.57M | $ 88.34M | $ 89.47M | $ 90.50M |
| Net Debt | $ -197.61M | $ -239.25M | $ -159.85M | $ -186.15M | $ -190.26M |
| Total Liabilities | $ 101.16M | $ 100.90M | $ 105.60M | $ 109.05M | $ 111.06M |
| Stockholders Equity | $ 430.87M | $ 453.18M | $ 273.29M | $ 296.82M | $ 317.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.32M | $ -24.25M | $ -30.16M | $ -26.46M | $ -32.10M |
| Operating Cash Flow | $ -24.55M | $ -21.89M | $ -23.35M | $ -20.27M | $ -21.77M |
| Investing Cash Flow | $ -38.90M | $ -107.63M | $ 15.84M | $ 29.42M | $ -3.17M |
| Financing Cash Flow | $ 2.00K | $ -368.00K | $ 295.00K | - | $ 395.00K |