$NKTX Balance Sheet | Understand Stock

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$NKTX

$2.83 +$0.11 (4.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.36M -47.99% YoY	$39.63M -85.18% YoY	$60.11M -78.76% YoY	$53.41M -83.56% YoY	$52.60M -87.97% YoY	$267.4M 7.72% YoY	$283.1M 2.71% YoY	$324.8M 15.7% YoY	$437.4M 35.27% YoY	$248.2M -29.52% YoY	$275.6M -29.76% YoY	$280.8M -32.01% YoY	$323.3M 49.03% YoY	$352.1M 47.9% YoY	$392.4M 52.25% YoY	$413.0M 47.59% YoY	$217.0M -27.51% YoY	$238.1M -24.4% YoY	$257.7M -21.85% YoY
Cash & Equivalents	$27.36M -47.99% YoY	$39.63M 42.19% YoY	$60.11M 5.54% YoY	$53.41M -55.64% YoY	$52.60M -78.98% YoY	$27.87M -10.2% YoY	$56.96M 48.87% YoY	$120.4M 313.5% YoY	$250.3M 366.38% YoY	$31.04M -17.21% YoY	$38.26M -3.51% YoY	$29.12M -77.88% YoY	$53.67M 28.97% YoY	$37.49M -38.35% YoY	$39.65M -58.79% YoY	$131.6M 439.07% YoY	$41.61M -33.54% YoY	$60.82M -37.1% YoY	$96.22M -48.97% YoY
Short-Term Investments	N/A	$236.6M -1.18% YoY	$222.2M -1.72% YoY	$236.3M 15.58% YoY	$212.9M 13.79% YoY	$239.5M 10.28% YoY	$226.1M -4.76% YoY	$204.4M -18.76% YoY	$187.1M -30.62% YoY	$217.1M -30.99% YoY	$237.4M -32.69% YoY	$251.6M -10.55% YoY	$269.7M 53.8% YoY	$314.6M 77.5% YoY	$352.7M 118.42% YoY	$281.3M 10.15% YoY	$175.3M -25.92% YoY	$177.3M -18.76% YoY	$161.5M 14.37% YoY
Other Short-Term Assets	N/A	$2.414M -11.74% YoY	$6.944M -2.13% YoY	$6.884M -1.35% YoY	$6.044M 12.2% YoY	$2.735M -43.98% YoY	$7.095M 346.51% YoY	$6.978M 169.11% YoY	$5.387M 59.76% YoY	$4.882M 66.68% YoY	$1.589M -53.71% YoY	$2.593M 24.36% YoY	$3.372M 47.89% YoY	$2.929M -7.13% YoY	$3.433M 41.33% YoY	$2.085M -49.54% YoY	$2.280M 110.14% YoY	$3.154M 136.08% YoY	$2.429M 310.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$3.819M 17.54% YoY	N/A	N/A	N/A	$3.249M -0.43% YoY	N/A	N/A	N/A	$3.263M -41.9% YoY	$3.986M -22.29% YoY	$3.390M 44.69% YoY	$5.475M 37.53% YoY	$5.616M 23.75% YoY	$5.129M 13.7% YoY	$2.343M -3.18% YoY	$3.981M 111.08% YoY	$4.538M 75.48% YoY	$4.511M 1059.64% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$235.9M -13.13% YoY	$282.5M 3.36% YoY	$289.3M -0.3% YoY	$296.6M -10.62% YoY	$271.6M -38.67% YoY	$273.3M 8.01% YoY	$290.2M 3.19% YoY	$331.8M 15.72% YoY	$442.8M 33.29% YoY	$253.1M -29.84% YoY	$281.2M -29.86% YoY	$286.7M -31.3% YoY	$332.2M 48.82% YoY	$360.7M 46.75% YoY	$400.9M 51.5% YoY	$417.4M 47.0% YoY	$223.2M -26.14% YoY	$245.8M -22.91% YoY	$264.6M -20.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$64.42M -11.3% YoY	$66.72M -10.63% YoY	$68.18M -10.56% YoY	$70.34M -9.3% YoY	$72.63M -7.51% YoY	$74.66M -37.41% YoY	$76.23M -1.87% YoY	$77.55M 1.91% YoY	$78.52M 12.53% YoY	$119.3M 92.66% YoY	$77.69M 156.83% YoY	$76.09M 349.22% YoY	$69.78M 396.53% YoY	$61.91M 381.55% YoY	$30.25M 115.24% YoY	$16.94M 49.24% YoY	$14.05M -37.26% YoY	$12.86M 37.5% YoY	$14.05M 53.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$16.11M -85.41% YoY	$31.42M -73.7% YoY	$41.61M -58.01% YoY	$83.65M 752.36% YoY	$110.4M N/A	$119.5M N/A	$99.09M 429.08% YoY	$9.814M 63.13% YoY	N/A	N/A	$18.73M N/A	$6.016M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.575M -65.05% YoY	$1.697M -58.18% YoY	$1.820M -60.77% YoY	$1.970M -44.24% YoY	$4.507M 21.19% YoY	$4.058M -37.94% YoY	$4.639M 24.47% YoY	$3.533M -3.63% YoY	$3.719M 98.88% YoY	$6.539M 253.46% YoY	$3.727M 94.22% YoY	$3.666M 206.78% YoY	$1.870M 27.99% YoY	$1.850M 24.08% YoY	$1.919M -46.74% YoY	$1.195M -32.71% YoY	$1.461M 32.82% YoY	$1.491M 172.58% YoY	$3.603M 561.1% YoY
Total Long-Term Assets	$136.2M -31.58% YoY	$121.7M -46.59% YoY	$138.0M -42.96% YoY	$151.7M -31.74% YoY	$199.1M 48.38% YoY	$227.9M 81.11% YoY	$241.9M 94.01% YoY	$222.3M 56.21% YoY	$134.2M 6.49% YoY	$125.8M 12.08% YoY	$124.7M 21.18% YoY	$142.3M 64.96% YoY	$126.0M 51.64% YoY	$112.3M 299.14% YoY	$102.9M 269.72% YoY	$86.26M 242.64% YoY	$83.08M 253.54% YoY	$28.12M 49.47% YoY	$27.83M 47.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$235.9M -13.13% YoY	$282.5M 3.36% YoY	$289.3M -0.3% YoY	$296.6M -10.62% YoY	$271.6M -38.67% YoY	$273.3M 8.01% YoY	$290.2M 3.19% YoY	$331.8M 15.72% YoY	$442.8M 33.29% YoY	$253.1M -29.84% YoY	$281.2M -29.86% YoY	$286.7M -31.3% YoY	$332.2M 48.82% YoY	$360.7M 46.75% YoY	$400.9M 51.5% YoY	$417.4M 47.0% YoY	$223.2M -26.14% YoY	$245.8M -22.91% YoY	$264.6M -20.62% YoY
Total Long-Term Assets	$136.2M	$121.7M	$138.0M	$151.7M	$199.1M	$227.9M	$241.9M	$222.3M	$134.2M	$125.8M	$124.7M	$142.3M	$126.0M	$112.3M	$102.9M	$86.26M	$83.08M	$28.12M	$27.83M
Total Assets	$372.1M -20.94% YoY	$404.2M -19.35% YoY	$427.2M -19.7% YoY	$448.3M -19.09% YoY	$470.6M -18.43% YoY	$501.2M 32.28% YoY	$532.0M 31.09% YoY	$554.1M 29.15% YoY	$576.9M 25.92% YoY	$378.9M -19.89% YoY	$405.9M -19.44% YoY	$429.0M -14.81% YoY	$458.2M 49.58% YoY	$472.9M 72.67% YoY	$503.8M 72.26% YoY	$503.6M 62.93% YoY	$306.3M -5.96% YoY	$273.9M -18.88% YoY	$292.5M -16.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.586M 6.44% YoY	$2.089M 227.43% YoY	$1.437M -25.81% YoY	$1.510M -59.88% YoY	$1.490M -53.1% YoY	$638.0K -82.59% YoY	$1.937M -54.79% YoY	$3.764M 25.05% YoY	$3.177M -41.29% YoY	$3.665M 108.12% YoY	$4.284M -54.88% YoY	$3.010M 1.42% YoY	$5.411M 168.4% YoY	$1.761M 58.36% YoY	$9.494M 343.85% YoY	$2.968M 37.34% YoY	$2.016M 0.8% YoY	$1.112M -5.44% YoY	$2.139M -5.44% YoY
Accrued Expenses	$9.540M -15.69% YoY	$13.29M 8.66% YoY	$11.18M -18.85% YoY	$10.51M -9.17% YoY	$11.32M -12.51% YoY	$12.23M -34.99% YoY	$13.78M -9.96% YoY	$11.57M -34.11% YoY	$12.93M -12.71% YoY	$18.81M 17.3% YoY	$15.30M 32.24% YoY	$17.55M 145.67% YoY	$14.82M 134.42% YoY	$16.04M 71.56% YoY	$11.57M 30.03% YoY	$7.145M -0.24% YoY	$6.321M 21.74% YoY	$9.347M 49.48% YoY	$8.897M 52.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.21M -2.93% YoY	$22.27M 17.7% YoY	$18.99M -15.49% YoY	$18.93M -9.27% YoY	$18.76M -15.47% YoY	$18.92M -18.92% YoY	$22.47M -12.37% YoY	$20.86M -21.61% YoY	$22.19M -14.6% YoY	$23.33M 5.82% YoY	$25.64M -2.97% YoY	$26.61M 101.86% YoY	$25.98M 139.63% YoY	$22.05M 70.33% YoY	$26.43M 119.29% YoY	$13.18M 28.55% YoY	$10.84M 15.92% YoY	$12.94M 46.56% YoY	$12.05M 26.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$78.69M -5.64% YoY	$80.04M -5.22% YoY	$81.10M -5.2% YoY	$82.27M 4.56% YoY	$83.40M 1667900.0% YoY	$84.45M 1055487.5% YoY	$85.54M 777554.55% YoY	$78.69M 437038.89% YoY	$5.000K -99.95% YoY	$8.000K -99.92% YoY	$11.00K -85.33% YoY	$18.00K -78.05% YoY	$10.40M 10737.5% YoY
Total Long-Term Liabilities	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$78.69M -5.64% YoY	$80.04M -5.22% YoY	$81.10M -5.2% YoY	$82.27M 4.56% YoY	$83.40M 1667900.0% YoY	$84.45M 1055487.5% YoY	$85.54M 777554.55% YoY	$78.69M 437038.89% YoY	$5.000K -99.95% YoY	$8.000K -99.92% YoY	$11.00K -85.33% YoY	$18.00K -78.05% YoY	$10.40M 10737.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.21M -2.93% YoY	$22.27M 17.7% YoY	$18.99M -15.49% YoY	$18.93M -9.27% YoY	$18.76M -15.47% YoY	$18.92M -18.92% YoY	$22.47M -12.37% YoY	$20.86M -21.61% YoY	$22.19M -14.6% YoY	$23.33M 5.82% YoY	$25.64M -2.97% YoY	$26.61M 101.86% YoY	$25.98M 139.63% YoY	$22.05M 70.33% YoY	$26.43M 119.29% YoY	$13.18M 28.55% YoY	$10.84M 15.92% YoY	$12.94M 46.56% YoY	$12.05M 26.06% YoY
Total Long-Term Liabilities	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$87.00K -99.89% YoY	$78.69M -5.64% YoY	$80.04M -5.22% YoY	$81.10M -5.2% YoY	$82.27M 4.56% YoY	$83.40M 1667900.0% YoY	$84.45M 1055487.5% YoY	$85.54M 777554.55% YoY	$78.69M 437038.89% YoY	$5.000K -99.95% YoY	$8.000K -99.92% YoY	$11.00K -85.33% YoY	$18.00K -78.05% YoY	$10.40M 10737.5% YoY
Total Liabilities	$86.21M -6.09% YoY	$91.88M -1.44% YoY	$89.34M -11.69% YoY	$90.64M -10.17% YoY	$91.80M -11.12% YoY	$93.23M -11.72% YoY	$101.2M -7.23% YoY	$100.9M -9.15% YoY	$103.3M -7.39% YoY	$105.6M 4.83% YoY	$109.0M 4.32% YoY	$111.1M 34.46% YoY	$111.5M 43.73% YoY	$100.7M 339.18% YoY	$104.5M 365.55% YoY	$82.60M 298.48% YoY	$77.59M 293.83% YoY	$22.94M 39.6% YoY	$22.45M 29.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$676.1M 17.34% YoY	-$648.3M 19.13% YoY	-$620.9M 19.8% YoY	-$599.2M 22.31% YoY	-$576.2M 23.91% YoY	-$544.2M 24.99% YoY	-$518.3M 27.13% YoY	-$489.9M 28.25% YoY	-$465.0M 33.35% YoY	-$435.4M 36.96% YoY	-$407.7M 42.85% YoY	-$382.0M 48.64% YoY	-$348.7M 51.54% YoY	-$317.9M 55.76% YoY	-$285.4M 57.42% YoY	-$257.0M 61.74% YoY	-$230.1M N/A	-$204.1M 72.93% YoY	-$181.3M 81.08% YoY
Common Stock	$962.1M 0.81% YoY	$960.2M 0.91% YoY	$958.3M 1.14% YoY	$956.5M 1.39% YoY	$954.4M 1.67% YoY	$951.5M 34.26% YoY	$947.4M 34.41% YoY	$943.4M 34.65% YoY	$938.7M 34.96% YoY	$708.7M 2.59% YoY	$704.9M 2.77% YoY	$700.6M 3.19% YoY	$695.6M 51.41% YoY	$690.8M 51.76% YoY	$685.9M N/A	$679.0M N/A	$459.4M N/A	$455.2M 3.64% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$285.9M -24.54% YoY	$312.3M -23.45% YoY	$337.9M -21.58% YoY	$357.7M -21.08% YoY	$378.8M -20.02% YoY	$408.0M 49.29% YoY	$430.9M 45.17% YoY	$453.2M 42.52% YoY	$473.7M 36.64% YoY	$273.3M -26.58% YoY	$296.8M -25.66% YoY	$318.0M -24.48% YoY	$346.6M 51.57% YoY	$372.2M 48.31% YoY	$399.3M 47.87% YoY	$421.0M 46.0% YoY	$228.7M -25.26% YoY	$251.0M -21.87% YoY	$270.0M -19.4% YoY
Total Liabilities & Shareholders Equity	$372.1M -20.94% YoY	$404.2M -19.35% YoY	$427.2M -19.7% YoY	$448.3M -19.09% YoY	$470.6M -18.43% YoY	$501.2M 32.28% YoY	$532.0M 31.09% YoY	$554.1M 29.15% YoY	$576.9M 25.92% YoY	$378.9M -19.89% YoY	$405.9M -19.44% YoY	$429.0M -14.81% YoY	$458.2M 49.58% YoY	$472.9M 72.67% YoY	$503.8M 72.26% YoY	$503.6M 62.93% YoY	$306.3M -5.96% YoY	$273.9M -18.88% YoY	$292.5M -16.98% YoY