Nkarta, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q4 · USD

Exact inputs and evidence

Operating cash flow

-6.64 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18367000 USD Source
  • Operating Cash Flow: -11731000 USD Source

Free cash flow

-7.26 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18367000 USD Source
  • Operating Cash Flow: -11731000 USD Source
  • Capital Expenditure: 1928000 USD Source
  • Capital Expenditure: 1306000 USD Source
Cash and cash equivalents
25 million USD Source
Exact value

24958000 USD

Long-term debt including current maturities
Not available
Shares outstanding
71.1 million shares Source
Exact value

71078531 shares

Reported share-count change

0.61% · 433 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70645139 shares · 2024-12-31· Source
  • 71078531 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-117 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -21715000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -104084000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -76675000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -27832000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -40368000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-92.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -67052000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -48365000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -88699000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -67052000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -28199000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -52422000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -28199000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.71 million

    Prior period

    −USD 108.79 million

    –

    Current period

    −USD 104.08 million

    –

    Exact inputs and evidence

    -104084000 − -108790000 = 4706000 USD

    -108790000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -104084000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 11 million

    Prior period

    −USD 99.7 million

    –

    Current period

    −USD 88.7 million

    –

    Exact inputs and evidence

    -88699000 − -99696000 = 10997000 USD

    -99696000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -88699000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -72.6%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1208000 − 4409000 = -3201000 USD

    4409000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1208000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 0
  • Operating costs Derived USD 122 million
  • Operating income −USD 122 million
  • Tax, interest and other Derived −USD 17.91 million
  • Net income −USD 104.08 million

Cash

  • Operating cash flow −USD 88.7 million
  • Capital expenditure USD 1.21 million
  • Free cash flow Derived −USD 89.91 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 19,534% of revenue.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31115000 22464000 Derived -22349000 -1273000 Derived -21076000 -20295000 Derived
Source
2024 2024-01-01 – 2024-12-310 128194000 Derived -128194000 -19404000 Derived -108790000 -104105000 Derived
Source
2025 2025-01-01 – 2025-12-310 121997000 Derived -121997000 -17913000 Derived -104084000 -89907000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124.2K93.2K62.1K31.1K0.0201920242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue115000
2024Revenue0
2025Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2024Year over yearNo prior comparable period
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19,433.9% 2019
Net margin -18,327% 2019
Free cash flow margin -17,647.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,555%-4,081%-9,717%-15,353%-20,989%201920242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-19,433.9%
2024Operating marginNot reported
2025Operating marginNot reported
2019Net margin-18,327%
2024Net marginNot reported
2025Net marginNot reported
2019Free cash flow margin-17,647.8%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -88.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M-20.9M-49.8M-78.8M-107.7M201920242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-18367000
2024Operating cash flow-99696000
2025Operating cash flow-88699000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -89.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M-21.9M-52.1M-82.2M-112.4M201920242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-20295000
2024Free cash flow-104105000
2025Free cash flow-89907000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.4%23.6%15.7%7.9%0.0%201920242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets29.1%
2024Liabilities / assets18.6%
2025Liabilities / assets22.7%

Current assets to current liabilities

Current assets divided by current liabilities.

12.69× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.61×11.70×7.80×3.90×0.00×201920242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities4.59×
2024Current assets / current liabilities14.45×
2025Current assets / current liabilities12.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 21.08 million
Exact value

Exact value: -21076000 USD

2019-01-01 – 2019-12-31: -21076000 USD Inspect Net Income Open source
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−USD 18.37 million
Exact value

Exact value: -18367000 USD

2019-01-01 – 2019-12-31: -18367000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1928000 USD

2019-01-01 – 2019-12-31: 1928000 USD Inspect Capital Expenditure Open source
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−USD 20.3 million
Calculation and evidence

-18367000 − 1928000 USD

Exact free cash flow: -20295000 USD

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2020 2020-01-01 – 2020-12-31
−USD 91.36 million
Exact value

Exact value: -91361000 USD

2020-01-01 – 2020-12-31: -91361000 USD Inspect Net Income Open source
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−USD 43.51 million
Exact value

Exact value: -43506000 USD

2020-01-01 – 2020-12-31: -43506000 USD Inspect Operating Cash Flow Open source
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USD 7.51 million
Exact value

Exact value: 7511000 USD

2020-01-01 – 2020-12-31: 7511000 USD Inspect Capital Expenditure Open source
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−USD 51.02 million
Calculation and evidence

-43506000 − 7511000 USD

Exact free cash flow: -51017000 USD

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2021 2021-01-01 – 2021-12-31
−USD 86.08 million
Exact value

Exact value: -86075000 USD

2021-01-01 – 2021-12-31: -86075000 USD Inspect Net Income Open source
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−USD 67.93 million
Exact value

Exact value: -67927000 USD

2021-01-01 – 2021-12-31: -67927000 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5025000 USD

2021-01-01 – 2021-12-31: 5025000 USD Inspect Capital Expenditure Open source
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−USD 72.95 million
Calculation and evidence

-67927000 − 5025000 USD

Exact free cash flow: -72952000 USD

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2022 2022-01-01 – 2022-12-31
−USD 113.84 million
Exact value

Exact value: -113837000 USD

2022-01-01 – 2022-12-31: -113837000 USD Inspect Net Income Open source
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−USD 57 million
Exact value

Exact value: -57000000 USD

2022-01-01 – 2022-12-31: -57000000 USD Inspect Operating Cash Flow Open source
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USD 47.11 million
Exact value

Exact value: 47111000 USD

2022-01-01 – 2022-12-31: 47111000 USD Inspect Capital Expenditure Open source
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−USD 104.11 million
Calculation and evidence

-57000000 − 47111000 USD

Exact free cash flow: -104111000 USD

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2023 2023-01-01 – 2023-12-31
−USD 117.5 million
Exact value

Exact value: -117501000 USD

2023-01-01 – 2023-12-31: -117501000 USD Inspect Net Income Open source
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−USD 86.16 million
Exact value

Exact value: -86160000 USD

2023-01-01 – 2023-12-31: -86160000 USD Inspect Operating Cash Flow Open source
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USD 28.15 million
Exact value

Exact value: 28147000 USD

2023-01-01 – 2023-12-31: 28147000 USD Inspect Capital Expenditure Open source
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−USD 114.31 million
Calculation and evidence

-86160000 − 28147000 USD

Exact free cash flow: -114307000 USD

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2024 2024-01-01 – 2024-12-31
−USD 108.79 million
Exact value

Exact value: -108790000 USD

2024-01-01 – 2024-12-31: -108790000 USD Inspect Net Income Open source
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−USD 99.7 million
Exact value

Exact value: -99696000 USD

2024-01-01 – 2024-12-31: -99696000 USD Inspect Operating Cash Flow Open source
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USD 4.41 million
Exact value

Exact value: 4409000 USD

2024-01-01 – 2024-12-31: 4409000 USD Inspect Capital Expenditure Open source
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−USD 104.11 million
Calculation and evidence

-99696000 − 4409000 USD

Exact free cash flow: -104105000 USD

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2025 2025-01-01 – 2025-12-31
−USD 104.08 million
Exact value

Exact value: -104084000 USD

2025-01-01 – 2025-12-31: -104084000 USD Inspect Net Income Open source
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−USD 88.7 million
Exact value

Exact value: -88699000 USD

2025-01-01 – 2025-12-31: -88699000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1208000 USD

2025-01-01 – 2025-12-31: 1208000 USD Inspect Capital Expenditure Open source
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−USD 89.91 million
Calculation and evidence

-88699000 − 1208000 USD

Exact free cash flow: -89907000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,623 latest values · 1,623 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001787400, 1787400, NKTX, edgar:1787400

Also known as Nkarta, Inc.