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Healthcare - Biotechnology - NASDAQ - US
$ 1.71
-5.56 %
$ 121 M
Market Cap
-1.17
P/E
BALANCE SHEET
501 M ASSETS
32.28%
93.2 M LIABILITIES
-11.72%
408 M EQUITY
49.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nkarta, Inc.
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Current Assets 273 M
Cash & Short-Term Investments 267 M
Receivables 0
Other Current Assets 5.98 M
Non-Current Assets 228 M
Long-Term Investments 110 M
PP&E 111 M
Other Non-Current Assets 6.8 M
53.34 %22.03 %22.08 %Total Assets$501.2m
Current Liabilities 18.9 M
Accounts Payable 638 K
Short-Term Debt 12.1 M
Other Current Liabilities 6.18 M
Non-Current Liabilities 74.3 M
Long-Term Debt 74.2 M
Other Non-Current Liabilities 87 K
12.98 %6.63 %79.62 %Total Liabilities$93.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 27.9 31.0 37.5 60.8 96.7 20.6 7.9
Short Term Investments 239.5 217.1 314.6 177.3 218.2 16.4 0
Receivables 0 0 0 0 0 0 0.1
Inventory 0 0 (4.2) 0 0 0 0.1
Other Current Assets 6.0 4.9 8.5 7.7 3.9 0.5 0.2
Total Current Assets 273.3 253.1 354.9 240.2 315.3 37.5 8.2
PP&E 110.7 119.3 107.7 24.5 17.9 10.2 1.3
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 110.4 0 2.7 2.1 0.4 0.3 89.8 K
Other Long Term Assets 6.8 6.5 7.7 7.1 4.1 0.5 0
Other Assets 0 0 0 0 0 0 0
Total Assets 501.2 378.9 472.9 273.9 337.6 48.4 9.6
LIABILITIES
Accounts Payable 0.6 3.7 1.8 1.1 1.2 1.9 0.4
Short Term Debt 12.1 6.1 8.5 5.0 2.8 1.5 0
Other Current Liabilities 4.3 13.6 11.8 6.9 4.9 4.8 1.7
Total Current Liabilities 18.9 23.3 17.8 10.5 7.5 8.2 2.1
Long Term Debt 74.2 82.3 78.7 10.0 7.5 5.8 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 87 K 0 0 18 K 82 K 59.9 12.9
Total Liabilities 93.2 105.6 100.7 22.9 16.4 73.9 15.0
EQUITY
Common Stock 7 K 5 K 5 K 3 K 3 K 160 123
Retained Earnings (544.2) (435.4) (317.9) (204.1) (118.0) (26.7) (5.6)
Other Accumulative Comprehensive Income/Loss 0.7 8 K (0.7) (0.1) 3 K 2.14 K (0.2)
Total Equity 408.0 273.3 372.2 251.0 321.2 (25.5) (5.4)
Total Liabilities and Equity 501.2 378.9 472.9 273.9 337.6 48.4 9.6
SHARES OUTSTANDING
Common Shares Outstanding 67.9 49.0 43.6 32.9 31.8 9.0 5 027.0