Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$110.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1291.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$430.9M
Q3 2024
Cash
Q3 2024
P/E
-1.735
Nov 29, 2024 EST
Free Cash Flow
-$108.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $115.0K $6.550M
YoY Change -100.0% -98.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $115.0K $6.550M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $34.88M $28.06M $23.02M $15.29M $5.250M $2.650M
YoY Change 24.3% 21.9% 50.54% 191.24% 98.11%
% of Gross Profit
Research & Development $96.77M $90.90M $63.41M $36.22M $17.22M $4.250M
YoY Change 6.46% 43.34% 75.07% 110.37% 305.11%
% of Gross Profit
Depreciation & Amortization $5.869M $2.600M $1.800M $800.0K $400.0K $180.0K
YoY Change 125.73% 44.44% 125.0% 100.0% 122.22%
% of Gross Profit
Operating Expenses $131.7M $119.0M $86.43M $51.51M $22.46M $6.910M
YoY Change 10.67% 37.63% 67.8% 129.29% 225.09%
Operating Profit -$131.7M -$119.0M -$86.43M -$51.51M -$22.35M
YoY Change 10.67% 37.63% 67.8% 130.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $14.11M $5.588M $370.0K $310.0K $690.0K $80.00K
YoY Change 152.45% 1410.27% 19.35% -55.07% 762.5%
% of Operating Profit
Other Income/Expense, Net $42.00K $5.118M $354.0K -$39.85M $1.273M $0.00
YoY Change -99.18% 1345.76% -100.89% -3230.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$117.5M -$113.8M -$86.08M -$91.36M -$21.08M -$270.0K
YoY Change 3.22% 32.25% -5.78% 333.4% 7707.41%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$117.5M -$113.8M -$86.08M -$91.36M -$21.08M -$270.0K
YoY Change 3.22% 32.25% -5.79% 333.48% 7705.93%
Net Earnings / Revenue -18326.96% -4.12%
Basic Earnings Per Share -$2.40 -$2.61 -$2.62
Diluted Earnings Per Share -$2.40 -$2.61 -$2.620M -$5.435M -$692.7K -$8.873K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $248.2M $352.1M $238.1M $314.9M $37.00M $7.900M
YoY Change -29.52% 47.9% -24.39% 751.08% 368.35%
Cash & Equivalents $31.04M $37.49M $60.82M $96.70M $20.60M $7.900M
Short-Term Investments $217.1M $314.6M $177.3M $218.2M $16.40M $0.00
Other Short-Term Assets $4.882M $8.545M $7.692M $3.900M $500.0K $200.0K
YoY Change -42.87% 11.09% 97.23% 680.0% 150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $253.1M $360.7M $245.8M $318.8M $37.50M $8.200M
YoY Change -29.84% 46.75% -22.9% 750.13% 357.32%
Property, Plant & Equipment $119.3M $107.7M $24.53M $17.90M $10.20M $1.300M
YoY Change 10.79% 338.81% 37.06% 75.49% 684.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.539M $4.593M $3.589M $1.000M $700.0K $100.0K
YoY Change 42.37% 27.97% 258.9% 42.86% 600.0%
Total Long-Term Assets $125.8M $112.3M $28.12M $18.90M $10.90M $1.400M
YoY Change 12.08% 299.14% 48.8% 73.39% 678.57%
Total Assets $378.9M $472.9M $273.9M $337.7M $48.40M $9.600M
YoY Change
Accounts Payable $3.665M $1.761M $1.112M $1.200M $1.900M $400.0K
YoY Change 108.12% 58.36% -7.33% -36.84% 375.0%
Accrued Expenses $18.81M $19.43M $10.31M $6.700M $4.200M $1.600M
YoY Change -3.18% 88.37% 53.93% 59.52% 162.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.33M $22.05M $12.94M $8.800M $8.200M $2.100M
YoY Change 5.82% 70.33% 47.08% 7.32% 290.48%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $82.27M $78.69M $9.993M $7.600M $5.900M $200.0K
YoY Change 4.56% 687.4% 31.49% 28.81% 2850.0%
Total Long-Term Liabilities $82.27M $78.69M $9.993M $7.600M $5.900M $200.0K
YoY Change 4.56% 687.4% 31.49% 28.81% 2850.0%
Total Liabilities $105.6M $100.7M $22.94M $16.40M $14.10M $2.300M
YoY Change 4.83% 339.18% 39.85% 16.31% 513.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 49.01M 43.63M 32.86M
Diluted Shares Outstanding 49.01M 43.63M 32.86M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $191.95 Million

About Nkarta, Inc.

Nkarta, Inc. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of natural killer cell therapies for the treatment of cancer. The company is headquartered in South San Francisco, California and currently employs 159 full-time employees. The company went IPO on 2020-07-10. The company is developing NKX019, a chimeric antigen receptor-natural killer (CAR NK) product candidate targeting the CD19 antigen and NKX101, a CAR NK product candidate targeting cells that display NKG2D ligands. Both product candidates enable an on-demand, off-the-shelf approach involving scaled manufacturing to broaden patient access. Its NKX019 autoimmune program is based on the potential to eliminate the pathologic B cells that produce autoantibodies. Its NKX019 oncology program is based on the potential to treat a variety of B-cell malignancies by targeting the CD19 antigen that is reliably expressed on these types of cancerous cells. Its NKX101 program is designed to enhance the power of innate NK cell biology to detect and kill cancerous cells.

Industry: Pharmaceutical Preparations Peers: Altimmune, Inc. Caribou Biosciences, Inc. HilleVax, Inc. IDEAYA Biosciences, Inc. Instil Bio, Inc. Mersana Therapeutics, Inc. Nurix Therapeutics, Inc. Y-mAbs Therapeutics, Inc.