NKARTA INC (NKTX) Stock Balance Sheet
NASDAQ:NKTX - Nasdaq - US65487U1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.96M | 31.04M | 37.50M | 60.80M | 96.70M | |||
| Marketable Securities | 226.09M | 217.15M | 314.60M | 177.30M | 218.20M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 7.09M | 4.88M | 8.50M | 7.70M | 3.90M | |||
| Total Current Assets | 290.15M | 253.07M | 360.70M | 245.80M | 318.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.03M | 119.28M | 107.70M | 24.50M | 17.90M | |||
| Investments And Advances | 119.47M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.38M | 6.54M | 4.60M | 3.60M | 1.00M | |||
| Total Non-Current Assets | 241.88M | 125.81M | 112.20M | 28.10M | 18.90M | |||
| TOTAL ASSETS | 532.03M | 378.88M | 472.90M | 273.90M | 337.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.55M | 18.81M | 19.40M | 10.30M | 6.70M | |||
| Accounts Payable | 1.94M | 3.67M | 1.80M | 1.10M | 1.20M | |||
| Other Current Liabilities | 979.00K | 855.00K | 900.00K | 1.50M | 900.00K | |||
| Total Current Liabilities | 22.47M | 23.33M | 22.00M | 12.90M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 78.69M | 82.27M | 78.70M | 10.00M | 7.60M | |||
| Total Non-Current Liabilities | 78.69M | 82.27M | 78.70M | 10.00M | 7.60M | |||
| TOTAL LIABILITIES | 101.16M | 105.60M | 100.70M | 22.90M | 16.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -518.29M | -435.43M | -317.90M | -204.10M | -118.00M | |||
| Additional Paid In Capital | 947.44M | 708.71M | 690.80M | 455.20M | 439.20M | |||
| Common Shares | 7.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 70.57M | 49.18M | 48.90M | 33.00M | 32.60M | |||
| Tangible Book Value per Share | 6.11 | 5.56 | 7.61 | 7.61 | 9.85 | |||
| Total Shareholders' Equity | 430.87M | 273.29M | 372.20M | 251.00M | 321.20M | |||
| TOTAL LIABILITIES AND EQUITY | 532.03M | 378.88M | 472.90M | 273.90M | 337.70M | |||
| Statistics | ||||||||
| Current Ratio | 12.91 | 10.85 | 16.40 | 19.05 | 36.23 | |||
| Return On Assets (ROA) | -20.79% | -31.01% | -24.07% | -31.43% | -27.05% | |||
| Return On Equity (ROE) | -25.67% | -43.00% | -30.59% | -34.29% | -28.44% | |||
All data in USD , ROIC based on taxRate of 0.21