Nkarta Balance Sheet (2019-2026) | NKTX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	2.10M	2.63M	3.19M	3.80M	4.43M	5.09M	5.82M	6.62M	7.46M	9.44M	11.69M	13.95M	16.21M	18.56M	20.84M	23.14M	25.48M	27.78M	28.95M	31.29M
Assets
Current Assets
Cash & Equivalents (Quarter)	24.42M	96.22M	60.82M	41.61M	131.65M	39.65M	37.49M	53.67M	29.12M	38.26M	31.04M	250.28M	120.40M	56.96M	27.87M	52.60M	334.00M	60.11M	39.63M	266.70M
Receivables - Other (Quarter)	1.40M	0.90M	1.00M	1.00M	1.00M	1.30M	0.80M	0.60M	0.90M	0.90M	1.20M	1.20M	2.10M	2.50M	2.50M	2.40M	2.20M	2.10M	2.00M	1.70M
Prepaid Assets (Quarter)	1.71M	6.94M	3.15M	2.28M	2.34M	5.13M	5.62M	5.47M	3.39M	1.59M	4.88M	5.39M	6.98M	7.09M	2.73M	6.04M	6.88M	6.94M	6.23M	5.46M
Current Assets (Quarter)	283.94M	264.64M	245.78M	223.22M	417.38M	400.92M	360.69M	332.19M	286.74M	281.19M	253.07M	442.78M	331.80M	290.15M	273.34M	271.55M	296.57M	289.27M	282.51M	235.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.35M	14.05M	12.86M	14.05M	16.94M	30.25M	61.91M	69.78M	76.09M	77.69M	79.33M	78.52M	77.55M	76.23M	74.66M	72.62M	70.34M	64.42M	66.72M	64.42M
Long-Term Investments (Quarter)								6.02M	18.73M			9.81M	99.09M	119.47M	110.39M	83.65M	41.61M	31.42M	16.11M	33.57M
Other Non-Current Assets (Quarter)	0.45M	1.50M	2.10M	2.10M	2.10M	2.74M	1.85M	2.74M	3.67M	3.73M	3.80M	3.72M	2.74M	2.74M	2.74M	2.74M	2.74M	1.82M	1.70M	2.74M
Non-Current Assets (Quarter)	25.18M	27.83M	28.12M	83.08M	86.26M	102.88M	112.25M	125.98M	142.30M	124.68M	125.81M	134.16M	222.29M	241.88M	227.87M	199.06M	151.74M	137.96M	121.70M	136.19M
Assets (Quarter)	309.11M	292.46M	273.90M	306.30M	503.64M	503.80M	472.94M	458.17M	429.04M	405.86M	378.88M	576.94M	554.09M	532.03M	501.20M	470.61M	448.31M	427.24M	404.21M	372.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.16M	2.14M	1.11M	2.02M	2.97M	9.49M	1.76M	5.41M	3.01M	4.28M	3.67M	3.18M	3.76M	1.94M	0.64M	1.49M	1.51M	1.44M	2.09M	1.59M
Payables (Quarter)	2.16M	2.14M	1.11M	2.02M	2.97M	9.49M	1.76M	5.41M	3.01M	4.28M	3.67M	3.18M	3.76M	1.94M	0.64M	1.49M	1.51M	1.44M	2.09M	1.59M
Accumulated Expenses (Quarter)	5.81M	7.45M	9.35M	6.32M	7.14M	11.57M	16.04M	14.82M	17.55M	15.30M	13.60M	12.93M	11.56M	13.78M	12.23M	11.32M	10.51M	11.18M	13.29M	9.54M
Short term Debt (Quarter)
Current Leases (Quarter)	2.29M	2.46M	2.48M	2.50M	3.07M	5.36M	4.25M	5.75M	6.05M	6.06M	6.07M	6.08M	5.53M	6.76M	6.05M	5.95M	6.91M	6.37M	6.89M	7.08M
Total Current Liabilities (Quarter)	10.26M	12.05M	12.94M	10.84M	13.18M	26.43M	22.05M	25.98M	26.61M	25.64M	23.33M	22.19M	20.86M	22.47M	18.92M	18.76M	18.93M	18.99M	22.27M	18.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	10.41M	10.35M	9.97M	66.74M	69.41M	78.11M	78.69M	85.54M	84.45M	83.41M	82.27M	81.10M	80.04M	78.69M	74.22M	72.96M	71.63M	70.26M	69.53M	67.92M
Other Non-Current Liabilities (Quarter)	0.07M	0.06M	0.02M	0.01M	0.01M	0.01M									0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Total Non-Current Liabilities (Quarter)	20.66M	22.40M	22.92M	77.58M	82.59M	104.53M									93.14M	91.72M	90.56M	89.25M	91.80M	86.13M
Total Liabilities (Quarter)	20.73M	22.45M	22.94M	77.59M	82.60M	104.53M	100.73M	111.52M	111.06M	109.05M	105.60M	103.28M	100.90M	101.16M	93.23M	91.80M	90.64M	89.34M	91.88M	86.21M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	288.38M	270.01M	250.97M	228.71M	421.04M	399.26M	372.21M	346.65M	317.98M	296.82M	273.29M	473.65M	453.18M	430.87M	407.98M	378.81M	357.67M	337.90M	312.32M	285.86M
Shareholder's Equity (Quarter)	288.38M	270.01M	250.97M	228.71M	421.04M	399.26M	372.21M	346.65M	317.98M	296.82M	273.29M	473.65M	453.18M	430.87M	407.98M	378.81M	357.67M	337.90M	312.32M	285.86M
Liabilities and Shareholders Equity (Quarter)	309.11M	292.46M	273.90M	306.30M	503.64M	503.80M	472.94M	458.17M	429.04M	405.86M	378.88M	576.94M	554.09M	532.03M	501.20M	470.61M	448.31M	427.24M	404.21M	372.07M
Retained Earnings (Quarter)	-158.90M	-181.28M	-204.10M	-230.10M	-257.00M	-285.40M	-0.68M	-0.17M	-382.04M	-407.68M	-435.43M	-465.00M	-0.26M	-518.29M	0.67M	-576.20M	-599.20M	-620.90M	-648.31M	-676.14M
Treasury Shares (Quarter)				0.23M	0.32M	0.36M	0.36M	0.80M	0.72M	0.70M	0.59M	1.22M	1.19M	1.18M	1.17M	0.85M	0.83M	0.66M	0.65M	1.01M
Shares Outstanding (Quarter)	32.85M	32.93M	32.97M	33.00M	48.43M	48.81M	48.88M	48.93M	49.06M	49.07M	49.18M	70.45M	70.56M	70.57M	70.65M	70.96M	71.02M	71.02M	71.08M	71.29M

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Nkarta Balance Sheet (2019-2026) | NKTX

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