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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -274.50K - | -21.08M 7,577.82% | -91.36M 333.49% | -86.08M 5.79% | -113.84M 32.25% | -117.50M 3.22% | |
depreciation and amortization | 183.21K - | 400.64K 118.67% | 786K 96.19% | 1.76M 123.41% | 2.64M 50.17% | -3.07M 216.46% | |
deferred income tax | -125.31K - | 738K 688.96% | 3.24M 338.62% | ||||
stock based compensation | 182.51K - | 946.98K 418.86% | 6.75M 612.58% | 14.46M 114.30% | 16.86M 16.56% | 17.20M 2.03% | |
change in working capital | -5.28M - | 2.18M 141.30% | -828K 138.00% | -1.64M 98.43% | 33.74M 2,153.38% | 4.22M 87.48% | |
accounts receivables | -14.82K - | -463.26K 3,025.10% | |||||
inventory | -2.18M - | ||||||
accounts payables | 689.71K - | 2.64M 283.05% | 2.82M 6.63% | 2.79M 0.89% | 2.76M 1.25% | 4.22M 53.17% | |
other working capital | -5.95M - | 2.18M 136.62% | -3.65M 267.30% | -4.43M 21.67% | 30.98M 798.53% | -4.22M 113.63% | |
other non cash items | -692.13K - | 40.41M 5,938.68% | 337K 99.17% | 3.61M 970.33% | 17.21M 377.21% | ||
net cash provided by operating activities | -5.18M - | -18.37M 254.31% | -43.51M 136.87% | -67.93M 56.13% | -57M 16.09% | -86.16M 51.16% | |
investments in property plant and equipment | -757.88K - | -1.93M 154.43% | -7.51M 289.51% | -5.03M 33.10% | -47.11M 837.53% | -28.15M 40.25% | |
acquisitions net | 202.57K - | -37.56K 118.54% | 137.58K 466.30% | ||||
purchases of investments | -16.37M - | -222.57M 1,259.85% | -227.28M 2.12% | -385.89M 69.78% | -260.23M 32.56% | ||
sales maturities of investments | 20M - | 264.84M 1,224.21% | 248.31M 6.24% | 367.39M 47.96% | |||
other investing activites | -202.57K - | 37.56K 118.54% | -137.58K 466.30% | ||||
net cash used for investing activites | -757.88K - | -18.30M 2,314.05% | -210.08M 1,048.26% | 32.53M 115.49% | -184.69M 667.68% | 79.02M 142.78% | |
debt repayment | -49.53M - | ||||||
common stock issued | 47.26K - | 265.10M 560,807.28% | 1.20M 99.55% | 217.17M 17,967.39% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 87.49K - | 99.07M 113,135.22% | 64.72M 34.67% | 1.84M - | 691K 62.49% | ||
net cash used provided by financing activities | 87.49K - | 49.58M 56,571.61% | 329.82M 565.20% | 1.20M 99.64% | 219.01M 18,120.63% | 691K 99.68% | |
effect of forex changes on cash | |||||||
net change in cash | -5.85M - | 12.92M 320.67% | 76.23M 490.07% | -34.19M 144.85% | -22.68M 33.68% | -6.45M 71.54% | |
cash at beginning of period | 13.81M - | 7.96M 42.39% | 20.88M 162.36% | 97.11M 365.17% | 62.91M 35.21% | 40.24M 36.04% | |
cash at end of period | 7.96M - | 20.88M 162.37% | 97.11M 365.17% | 62.91M 35.21% | 40.24M 36.04% | 33.78M 16.04% | |
operating cash flow | -5.18M - | -18.37M 254.31% | -43.51M 136.87% | -67.93M 56.13% | -57M 16.09% | -86.16M 51.16% | |
capital expenditure | -757.88K - | -1.93M 154.43% | -7.51M 289.51% | -5.03M 33.10% | -47.11M 837.53% | -28.15M 40.25% | |
free cash flow | -5.94M - | -20.30M 241.57% | -51.02M 151.37% | -72.95M 43.00% | -104.11M 42.71% | -114.31M 9.79% |
All numbers in USD (except ratios and percentages)