$NKTX Cashflow Statement | Understand Stock

$NKTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation expense
Depreciation and amortization expense
Accretion of discount and amortization of premium on investments, net
Non-cash lease expense
Realized gain on investments
Impairment of right-of-use asset
Others
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Operating lease liabilities
Accounts payable and accrued and other liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of investments
Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from maturities of investments
Purchases of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from secondary offering, net of issuance costs
Proceeds from ATM offering, net of issuance costs
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs
Proceeds from employee stock purchase plan purchases
Proceeds from stock option exercises
Payments of deferred offering costs
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Reconciliation of cash, cash equivalents and restricted cash to the balance sheets:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental disclosures of non-cash investing activities:
Acquisitions of property and equipment
Acquisitions of property and equipment in accounts payable
Acquisitions of property and equipment recorded in accounts payable and accrued and other current liabilities
Right-of-use assets obtained in exchange for operating lease liabilities resulting from modified leases
Right-of-use assets recognized in exchange for operating lease liability
Decrease in right-of-use asset and lease liability due to termination

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