NKTX - NASDAQ
Nkarta, Inc.
$2.72
-1.8%Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the surface of tumor cells. Its two co-lead product candidates are NKX101, which is in Phase I clinical trials for the treatment of relapsed/refractory acute myeloid leukemia or higher risk myelodysplastic syndromes; and NKX019, a pre-clinical product, which is based on the ability to treat various B cell malignancies by targeting the CD19 antigen found on these types of cancerous cells. The company has a research collaboration agreement with CRISPR Therapeutics AG. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California.
At a Glance
Live SnapshotNkarta, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Nkarta, Inc. Cash Flow Statement
NKTX • NASDAQ
| Nkarta, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-104.1M | -108.8M | -117.5M | -113.8M | -86.1M | -91.4M | -21.1M | -274.5K | |
4.6M | 2.2M | 5.9M | 2.6M | 1.8M | 786K | 400.6K | 183.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 738K | -125.3K | 0.0 | |
8.6M | 16.7M | 17.2M | 16.9M | 14.5M | 6.7M | 947K | 182.5K | |
2.6M | 2.3M | -2.7M | 3.6M | 337K | 40.4M | -692.1K | 548.9K | |
-435K | -12.2M | 10.9M | 33.7M | -1.6M | -828K | 2.2M | -5.3M | |
-88.7M | -99.7M | -86.2M | -57M | -67.9M | -43.5M | -18.4M | -5.2M | |
INVESTING ACTIVITIES | ||||||||
-1.2M | -4.4M | -28.1M | -47.1M | -5M | -7.5M | -1.9M | -757.9K | |
(0.0) | (0.0) | (0.0) | (137.6K) | -37.6K | (202.6K) | (0.0) | (0.0) | |
-238.6M | -406.4M | -260.2M | -385.9M | -227.3M | -222.6M | -16.4M | (0.0) | |
340.1M | 281.2M | 367.4M | 248.3M | 264.8M | 20M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -137.6K | 37.6K | -202.6K | 0.0 | 0.0 | |
(100.3M) | -129.6M | (79M) | -184.7M | (32.5M) | -210.1M | -18.3M | -757.9K | |
FINANCING ACTIVITIES | ||||||||
141K | 225.1M | 691K | 217.2M | 1.2M | 265.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.3M | 6M | 0.0 | |
0.0 | 1M | 0.0 | 1.8M | 0.0 | -63.9M | 43.6M | 87.5K | |
141K | 226.1M | 691K | 219M | 1.2M | 329.8M | 49.6M | 87.5K | |
CASH FLOW SUMMARY | ||||||||
11.8M | -3.2M | -6.5M | -22.7M | -34.2M | 76.2M | 12.9M | -5.9M | |
30.6M | 33.8M | 40.2M | 62.9M | 97.1M | 20.9M | 8M | 13.8M | |
42.4M | 30.6M | 33.8M | 40.2M | 62.9M | 97.1M | 20.9M | 8M | |
-89.9M | -104.1M | -114.3M | -104.1M | -73M | -51M | -20.3M | -5.9M |
SEC Filings
NKTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
S-3 S-3 N/A | March 25, 2026 | March 25, 2026 | ||
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 |
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