NKTX - Nkarta, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
197.03%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.5 |
| Cost of Revenue | 9.2 | 0 | 5.9 | 0 | 0 | 0 | 0.0 | 4.3 |
| Gross Profit | (9.2) | 0 | (5.9) | 0 | 0 | 0 | 0.1 | 2.3 |
| Operating Expenses | ||||||||
| R&D Expenses | 90.4 | 96.7 | 90.9 | 90.9 | 63.4 | 36.2 | 17.2 | 4.3 |
| SG&A Expenses | 31.6 | 31.4 | 34.9 | 28.1 | 23.0 | 15.3 | 5.2 | 2.7 |
| Other Expenses | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112.0 | 128.2 | 125.8 | 119.0 | 86.4 | 51.5 | 22.5 | 6.9 |
| Operating Income | ||||||||
| Operating Income | (121.2) | (128.2) | (131.7) | (119.0) | (86.4) | (51.5) | (22.3) | (0.4) |
| Interest Expense | 0 | 0 | 0 | 5.6 | 0 | 0 | 0.5 | 0 |
| Interest Income | 15.5 | 19.3 | 14.1 | 5.6 | 0.4 | 0.3 | 0.3 | 0.1 |
| Profitability | ||||||||
| EBITDA | (112.0) | (119.0) | (120.5) | (116.3) | (84.7) | (50.7) | (20.0) | (0.1) |
| EBIT | (121.2) | (128.2) | (126.3) | (119.0) | (86.4) | (51.5) | (20.6) | (0.3) |
| Income Before Tax | (104.1) | (108.8) | (117.5) | (113.8) | (86.1) | (91.4) | (21.1) | (0.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 |
| Net Income | (104.1) | (108.8) | (117.5) | (113.8) | (86.1) | (91.4) | (21.1) | (0.3) |
| Per Share Data | ||||||||
| EPS (Basic) | -1.41 | -1.60 | -2.40 | -2.61 | -2.62 | -1.59 | -2.55 | -0.01 |
| EPS (Diluted) | -1.41 | -1.60 | -2.40 | -2.61 | -2.62 | -1.59 | -2.55 | -0.01 |
| Shares Outstanding | 74.0 | 67.9 | 49.0 | 43.6 | 32.9 | 31.8 | 9.0 | 50.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 39.6 | 27.9 | 31.0 | 37.5 | 60.8 | 96.7 | 20.6 | 7.9 |
| Short-Term Investments | 236.6 | 239.5 | 217.1 | 314.6 | 177.3 | 218.2 | 16.4 | 0 |
| Net Receivables | 2 | 0.2 | 0.2 | 1.3 | 0 | 0 | 0 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Current Assets | 4.2 | 2.5 | 1.4 | 1.6 | 3.2 | 1.3 | 0.1 | 0.1 |
| Total Current Assets | 282.5 | 273.3 | 253.1 | 360.7 | 245.8 | 318.8 | 37.5 | 8.2 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 101.2 | 110.7 | 119.3 | 107.7 | 24.5 | 17.9 | 10.2 | 1.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.1 | 110.4 | 2.7 | 2.7 | 0 | 0 | 0.3 | 0.1 |
| Other Non-Current Assets | 4.4 | 6.8 | 3.8 | 1.9 | 3.6 | 1.0 | 0.5 | 0 |
| Total Non-Current Assets | 121.7 | 227.9 | 125.8 | 112.2 | 28.1 | 18.8 | 10.9 | 1.4 |
| Total Assets | 404.2 | 501.2 | 378.9 | 472.9 | 273.9 | 337.6 | 48.4 | 9.6 |
| Current Liabilities | ||||||||
| Account Payables | 2.1 | 0.6 | 3.7 | 1.8 | 1.1 | 1.2 | 1.9 | 0.4 |
| Short-Term Debt | 6.9 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 |
| Other Current Liabilities | 13.3 | 0.3 | 6.7 | 9.3 | 0.1 | 0.1 | (0.9) | 0.4 |
| Total Current Liabilities | 22.3 | 18.9 | 23.3 | 22.0 | 12.9 | 8.8 | 8.2 | 2.1 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.1 | 59.9 | 12.9 |
| Total Non-Current Liabilities | 69.6 | 74.3 | 82.3 | 78.7 | 10.0 | 7.6 | 65.7 | 12.9 |
| Total Liabilities | 91.9 | 93.2 | 105.6 | 100.7 | 22.9 | 16.4 | 73.9 | 15.0 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (648.3) | (544.2) | (435.4) | (317.9) | (204.1) | (118.0) | (26.7) | (5.6) |
| Accumulated Other Comprehensive Income | 0.4 | 0.7 | 0.0 | (0.7) | (0.1) | 0.0 | (0.0) | (0.2) |
| Total Stockholders' Equity | 312.3 | 408.0 | 273.3 | 372.2 | 251.0 | 321.2 | (25.5) | (5.4) |
| Total Liabilities & Equity | 404.2 | 501.2 | 378.9 | 472.9 | 273.9 | 337.6 | 48.4 | 9.6 |
| Debt Metrics | ||||||||
| Total Debt | 76.4 | 80.3 | 88.3 | 82.9 | 12.5 | 8.9 | 7.3 | 12.7 |
| Net Debt | 36.8 | 52.4 | 57.3 | 45.4 | (48.4) | (87.8) | (13.3) | 4.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (104.1) | (108.8) | (117.5) | (113.8) | (86.1) | (91.4) | (21.1) | (0.3) |
| Depreciation & Amortization | 4.6 | 2.2 | 5.9 | 2.6 | 1.8 | 0.8 | 0.4 | 0.2 |
| Stock-Based Compensation | 8.6 | 16.7 | 17.2 | 16.9 | 14.5 | 6.7 | 0.9 | 0.2 |
| Change in Working Capital | (0.4) | (12.2) | 10.9 | 33.7 | (1.6) | (0.8) | 2.2 | (5.3) |
| Other Non-Cash Items | 2.6 | 2.3 | (2.7) | 3.6 | 0.3 | 40.4 | (0.8) | 0.5 |
| Operating Cash Flow | (88.7) | (99.7) | (86.2) | (57) | (67.9) | (43.5) | (18.4) | (5.2) |
| Investing Activities | ||||||||
| Capital Expenditure | (1.2) | (4.4) | (28.1) | (47.1) | (5.0) | (7.5) | (1.9) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0.1 | (0.0) | 0.2 | 0 | 0 |
| Purchases of Investments | (238.6) | (406.4) | (260.2) | (385.9) | (227.3) | (222.6) | (16.4) | 0 |
| Sales/Maturities of Investments | 340.1 | 281.2 | 367.4 | 248.3 | 264.8 | 20 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.1) | 0.0 | (0.2) | 0 | 0 |
| Investing Cash Flow | 100.3 | (129.6) | 79.0 | (184.7) | 32.5 | (210.1) | (18.3) | (0.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 64.3 | 49.5 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.0 | 0 | 1.8 | 0 | (63.9) | (43.5) | 0.1 |
| Financing Cash Flow | 0.1 | 226.1 | 0.7 | 219.0 | 1.2 | 329.8 | 49.6 | 0.1 |
| Cash Position | ||||||||
| Net Change in Cash | 11.8 | (3.2) | (6.5) | (22.7) | (34.2) | 76.2 | 12.9 | (5.9) |
| Cash at Beginning | 30.6 | 33.8 | 40.2 | 62.9 | 97.1 | 20.9 | 8.0 | 13.8 |
| Cash at End | 42.4 | 30.6 | 33.8 | 40.2 | 62.9 | 97.1 | 20.9 | 8.0 |
| Free Cash Flow | (89.9) | (104.1) | (114.3) | (104.1) | (73.0) | (51.0) | (20.3) | (5.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.5 |
| Gross Profit | (9.2) | 0 | (5.9) | 0 | 0 | 0 | 0.1 | 2.3 |
| Operating Income | (121.2) | (128.2) | (131.7) | (119.0) | (86.4) | (51.5) | (22.3) | (0.4) |
| Net Income | (104.1) | (108.8) | (117.5) | (113.8) | (86.1) | (91.4) | (21.1) | (0.3) |
| EPS (Diluted) | -1.41 | -1.60 | -2.40 | -2.61 | -2.62 | -1.59 | -2.55 | -0.01 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 39.6 | 27.9 | 31.0 | 37.5 | 60.8 | 96.7 | 20.6 | 7.9 |
| Total Assets | 404.2 | 501.2 | 378.9 | 472.9 | 273.9 | 337.6 | 48.4 | 9.6 |
| Total Debt | 76.4 | 80.3 | 88.3 | 82.9 | 12.5 | 8.9 | 7.3 | 12.7 |
| Stockholders' Equity | 312.3 | 408.0 | 273.3 | 372.2 | 251.0 | 321.2 | (25.5) | (5.4) |
| Cash Flow | ||||||||
| Operating Cash Flow | (88.7) | (99.7) | (86.2) | (57) | (67.9) | (43.5) | (18.4) | (5.2) |
| Capital Expenditure | (1.2) | (4.4) | (28.1) | (47.1) | (5.0) | (7.5) | (1.9) | (0.8) |
| Free Cash Flow | (89.9) | (104.1) | (114.3) | (104.1) | (73.0) | (51.0) | (20.3) | (5.9) |