Nkarta, Inc.
NKTX
$2.01
$0.0552.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.94M | -28.34M | -24.99M | -29.52M | -27.75M |
| Total Depreciation and Amortization | 2.29M | 2.35M | 2.26M | 2.26M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 2.67M | 3.52M | 3.39M | 2.06M |
| Change in Net Operating Assets | -3.63M | -1.22M | -2.69M | -4.64M | 93.00K |
| Cash from Operations | -24.75M | -24.55M | -21.89M | -28.51M | -23.35M |
| Capital Expenditure | -1.10M | -777.00K | -2.35M | -175.00K | -6.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | -38.12M | -105.27M | 21.66M | 22.64M |
| Cash from Investing | -4.52M | -38.90M | -107.63M | 21.49M | 15.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.00K | 2.00K | -- | 226.27M | 295.00K |
| Repurchase of Common Stock | -- | -- | -368.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 184.00K | 2.00K | -368.00K | 226.27M | 295.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.09M | -63.44M | -129.89M | 219.25M | -7.22M |