NASDAQ:NKTX
Nkarta, Inc.
- Stock
Last Close
5.50
30/08 20:00
Market Cap
386.16M
Beta: 0.14
Volume Today
374.43K
Avg: 426.63K
PE Ratio
−3.71
PFCF: −3.57
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.08M - | -4.84M 56.92% | -2.67M 44.85% | -10.49M 293.05% | -8.71M 16.98% | -51.07M 486.55% | -13.69M 73.19% | -17.90M 30.70% | -19.37M 8.25% | -21.54M 11.16% | -22.35M 3.80% | -22.81M 2.06% | -25.99M 13.91% | -26.92M 3.60% | -28.34M 5.28% | -32.58M 14.95% | -30.82M 5.42% | -33.29M 8.02% | -25.64M 22.96% | -27.75M 8.22% | -29.52M 6.36% | -24.99M 15.33% | |
depreciation and amortization | 71.21K - | 93.69K 31.56% | 107.10K 14.32% | 128.64K 20.11% | 140.70K 9.38% | 140.70K 0.00% | 221.59K 57.49% | 283K 27.71% | 301K 6.36% | 366K 21.59% | 533K 45.63% | 556K 4.32% | 610K 9.71% | 633K 3.77% | 665K 5.06% | 729K 9.62% | 797K 9.33% | 839K 5.27% | 1.98M 136.23% | 2.25M 13.57% | 2.25M 0.18% | 2.26M 0.31% | |
deferred income tax | -106K - | -19.31K 81.79% | -27.89K 44.47% | -4.29K 84.63% | 148.18K 3,555.67% | 622K 319.76% | 758K 21.86% | 818K 7.92% | 834K 1.96% | 827K 0.84% | 1.84M - | -2.40M 230.51% | |||||||||||
stock based compensation | 66.88K - | 87.57K 30.93% | 227.56K 159.87% | 564.98K 148.28% | 482.06K 14.68% | 566.09K 17.43% | 1.61M 184.21% | 4.09M 154.28% | 3.35M 18.19% | 3.69M 10.25% | 3.69M 0.05% | 3.73M 1.08% | 4.10M 9.78% | 3.91M 4.52% | 4.39M 12.22% | 4.46M 1.53% | 4.75M 6.48% | 4.65M 2.02% | 4.29M 7.72% | 4.37M - | 4.41M 1.05% | ||
change in working capital | -872.02K - | 1.05M 220.07% | 921.96K 11.95% | 1.08M 17.33% | 262.58K 75.73% | -658.59K 350.82% | -435.98K 33.80% | 4K 100.92% | 183K 4,475% | -885K 583.61% | -1.05M 19.21% | 114K 110.81% | 915K 702.63% | 4.74M 418.25% | 7.59M 60.06% | 20.49M 169.96% | 6.26M 69.47% | 3.63M 42.01% | 948K 73.87% | 93K 90.19% | -4.63M 5,083.87% | -2.69M 42.05% | |
accounts receivables | -127.05K - | 258.00K 303.07% | -163.28K - | -205.33K 25.76% | 368.61K - | ||||||||||||||||||
inventory | -17.10M - | 37.45M 319.04% | -310.66M - | ||||||||||||||||||||
accounts payables | -882.17K - | 926.27K 205.00% | 1.02M 10.65% | 1.57M 53.47% | 425.86K 72.93% | -453.26K 206.43% | 2.55M 662.68% | 294K 88.47% | -642K 318.37% | 927K 244.39% | 1.65M 77.56% | 861K 47.69% | -2.16M 350.75% | 885K 140.99% | 4.65M 425.42% | -619K 113.31% | -1.33M 114.86% | -3.04M - | |||||
other working capital | 137.20K - | -137.20K 200% | -102.95K 24.96% | -491.26K 377.19% | 17.10M 3,579.98% | -37.45M 319.04% | -2.99M 92.02% | 310.00M 10,480.57% | 825K 99.73% | -1.81M 319.64% | -2.70M 49.06% | -747K 72.34% | 3.07M 511.51% | 3.86M 25.47% | 2.94M 23.77% | 21.11M 617.99% | 1.33M 93.70% | 3.63M 172.78% | 948K 73.87% | 93K 90.19% | -4.63M 5,083.87% | -2.69M 42.05% | |
other non cash items | 344.25K - | -3.13M 1,009.59% | 2.09M 166.90% | -438.41K 120.93% | 40.78M 9,401.78% | 26.66K 99.93% | 43K 61.31% | 137K 218.60% | 94K 31.39% | 93K 1.06% | 13K 86.02% | 2.11M 16,107.69% | 1.02M 51.50% | 903K 11.64% | -425K 147.07% | -1.74M 309.88% | 555K 131.86% | 553K 0.36% | 2.06M 271.79% | 7.90M 284.34% | 8.05M 1.83% | ||
net cash provided by operating activities | -3.82M - | -3.27M 14.45% | -4.65M 42.36% | -6.64M 42.75% | -8.29M 24.88% | -10.24M 23.59% | -12.12M 18.38% | -12.85M 6.02% | -14.65M 13.95% | -17.45M 19.15% | -18.26M 4.61% | -17.57M 3.75% | -18.26M 3.90% | -16.61M 9.00% | -14.80M 10.94% | -7.33M 50.46% | -20.76M 183.15% | -21.77M 4.89% | -20.27M 6.88% | -23.35M 15.19% | -28.51M 22.06% | -21.89M 23.20% | |
investments in property plant and equipment | -429.68K - | -275.12K 35.97% | -601.20K 118.52% | -622.30K 3.51% | -2.33M 273.62% | -2.49M 6.96% | -1.63M 34.44% | -1.07M 34.43% | -1.03M 3.37% | -1.38M 33.40% | -1.52M 10.38% | -1.09M 28.14% | -1.77M 61.94% | -2.63M 48.53% | -7.67M 191.90% | -35.04M 356.58% | -4.82M 86.23% | -10.33M 114.14% | -6.19M 40.08% | -6.81M 9.99% | -175K 97.43% | -2.35M 1,245.14% | |
acquisitions net | 71.44K - | -39.78K 155.69% | -41.75K 4.94% | -7.16K 82.86% | |||||||||||||||||||
purchases of investments | -16.37M - | -3.58M 78.14% | -141.34M - | -77.65M 45.06% | -35.16M 54.72% | -51.07M 45.25% | -44.88M 12.14% | -96.17M 114.31% | -28.47M 70.40% | -146.54M 414.68% | -135.30M 7.67% | -75.57M 44.14% | -84.29M 11.53% | -73.20M 13.16% | -39.39M 46.19% | -63.36M 60.84% | -40.04M 36.80% | -174.27M 335.24% | |||||
sales maturities of investments | 10.80M - | 5.30M 50.93% | 3.90M 26.42% | -20M 612.82% | 16M 180% | 31.50M 96.88% | 137.91M 337.81% | 79.43M 42.40% | 29.22M 63.22% | 39.87M 36.47% | 63.86M 60.17% | 115.36M 80.64% | 126.04M 9.26% | 80.36M 36.25% | 75M 6.66% | 86M 14.67% | 61.70M 28.26% | 69M 11.83% | |||||
other investing activites | 20M - | -71.44K - | 39.78K 155.69% | 41.75K 4.94% | 7.16K 82.86% | 21.66M - | |||||||||||||||||
net cash used for investing activites | -429.68K - | -275.12K 35.97% | -601.20K 118.52% | -16.99M 2,725.95% | 4.90M 128.83% | 2.81M 42.56% | -139.07M 5,043.36% | -78.72M 43.39% | -20.19M 74.35% | -20.95M 3.75% | 91.51M 536.80% | -17.84M 119.49% | -1.03M 94.25% | -109.30M 10,552.63% | -79.11M 27.61% | 4.75M 106.00% | 36.93M 677.94% | -3.17M 108.59% | 29.42M 1,027.78% | 15.84M 46.17% | 21.48M 35.66% | -107.63M 600.93% | |
debt repayment | |||||||||||||||||||||||
common stock issued | -365K - | 1.61M - | -53K 103.29% | 1K 101.89% | 395K 39,400% | 295K - | 226.27M 76,600.34% | -368K 100.16% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -12.61K - | 6.03M 47,888.25% | 38.43M 537.81% | 5.14M 86.64% | -709.49K 113.81% | 8.81M 1,342.25% | 322.01M 3,553.55% | 66K 99.98% | 757K 1,046.97% | 255K 66.31% | 188K 26.27% | 2K 98.94% | 79K 3,850% | 215.94M 273,248.10% | 952K 99.56% | 477K 49.89% | 226.27M - | ||||||
net cash used provided by financing activities | -12.61K - | 6.03M 47,888.25% | 38.43M 537.81% | 5.14M 86.64% | -709.49K 113.81% | 8.81M 1,342.25% | 322.01M 3,553.55% | -299K 100.09% | 757K 353.18% | 255K 66.31% | 188K 26.27% | 2K 98.94% | 79K 3,850% | 215.94M 273,248.10% | 2.56M 98.81% | 424K 83.46% | 1K 99.76% | 395K 39,400% | 295K - | 226.27M 76,600.34% | -368K 100.16% | ||
effect of forex changes on cash | -487 - | 487 200% | 1 - | -385 38,600% | 29.20M - | ||||||||||||||||||
net change in cash | -4.26M - | 2.49M 158.35% | 33.18M 1,235.22% | -18.49M 155.72% | -4.10M 77.83% | 1.39M 133.80% | 170.82M 12,229.52% | -91.88M 153.79% | -34.08M 62.90% | -38.15M 11.92% | 73.45M 292.53% | -35.41M 148.21% | -19.20M 45.76% | 90.03M 568.81% | -91.35M 201.46% | -2.16M 97.64% | 16.17M 848.70% | -24.55M 251.80% | 9.14M 137.25% | -7.22M 178.97% | 219.25M 3,135.79% | -129.89M 159.24% | |
cash at beginning of period | 7.96M - | 3.70M 53.53% | 6.18M 67.21% | 39.36M 536.71% | 20.88M 46.97% | 16.78M 19.64% | 18.16M 8.26% | 188.98M 940.54% | 97.11M 48.62% | 63.02M 35.10% | 24.87M 60.53% | 98.32M 295.28% | 62.91M 36.01% | 43.71M 30.53% | 133.74M 205.99% | 42.40M 68.30% | 40.24M 5.09% | 56.41M 40.19% | 31.86M 43.52% | 38.26M 20.09% | 31.04M 18.88% | 250.28M 706.33% | |
cash at end of period | 3.70M - | 6.18M 67.21% | 39.36M 536.71% | 20.88M 46.97% | 16.78M 19.64% | 18.16M 8.26% | 188.98M 940.54% | 97.11M 48.62% | 63.02M 35.10% | 24.87M 60.53% | 98.32M 295.28% | 62.91M 36.01% | 43.71M 30.53% | 133.74M 205.99% | 42.40M 68.30% | 40.24M 5.09% | 56.41M 40.19% | 31.86M 43.52% | 41.01M 28.70% | 31.04M 24.30% | 250.28M 706.33% | 120.40M 51.90% | |
operating cash flow | -3.82M - | -3.27M 14.45% | -4.65M 42.36% | -6.64M 42.75% | -8.29M 24.88% | -10.24M 23.59% | -12.12M 18.38% | -12.85M 6.02% | -14.65M 13.95% | -17.45M 19.15% | -18.26M 4.61% | -17.57M 3.75% | -18.26M 3.90% | -16.61M 9.00% | -14.80M 10.94% | -7.33M 50.46% | -20.76M 183.15% | -21.77M 4.89% | -20.27M 6.88% | -23.35M 15.19% | -28.51M 22.06% | -21.89M 23.20% | |
capital expenditure | -429.68K - | -275.12K 35.97% | -601.20K 118.52% | -622.30K 3.51% | -2.33M 273.62% | -2.49M 6.96% | -1.63M 34.44% | -1.07M 34.43% | -1.03M 3.37% | -1.38M 33.40% | -1.52M 10.38% | -1.09M 28.14% | -1.77M 61.94% | -2.63M 48.53% | -7.67M 191.90% | -35.04M 356.58% | -4.82M 86.23% | -10.33M 114.14% | -6.19M 40.08% | -6.81M 9.99% | -175K 97.43% | -2.35M 1,245.14% | |
free cash flow | -4.25M - | -3.54M 16.63% | -5.25M 48.28% | -7.26M 38.26% | -10.61M 46.21% | -12.73M 19.94% | -13.75M 8.06% | -13.92M 1.23% | -15.68M 12.62% | -18.83M 20.09% | -19.78M 5.03% | -18.66M 5.62% | -20.03M 7.30% | -19.24M 3.92% | -22.47M 16.77% | -42.37M 88.55% | -25.58M 39.62% | -32.10M 25.49% | -26.46M 17.56% | -30.16M 13.97% | -28.68M 4.91% | -24.25M 15.46% |
All numbers in USD (except ratios and percentages)