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Nkarta Balance Sheet 2025-2011 | NKTX
Brief overview of Nkarta's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets reached $404.2 million, compared with $273.9 million at the beginning. Growth of +47.6% and CAGR near 10.2% show active expansion.
Liabilities grew faster than assets: +300.6% versus +47.6%. A substantial part of expansion was externally funded.
The equity-to-assets ratio is 77.3%, compared with 91.6% five periods ago. The balance sheet has a substantial internal cushion.
Net debt to equity stands at 0.12x; the current burden does not look excessive.
The cash share moved from 22.2% to 9.8%. A higher figure generally provides more room in an adverse scenario.
The balance sheet includes a negative accumulated result of -$648.3 million. It should be assessed alongside historical profits and capital distributions.
Overall assessment
Nkarta's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Nkarta
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
36.8 M | 52.4 M | 57.3 M | 45.4 M | -48.4 M | -87.8 M | -13.3 M | -7.87 M | - | - | - | - | - | - | - |
Long Term Debt |
69.5 M | 74.2 M | 82.3 M | 78.7 M | 9.98 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.89 M | 6.05 M | 6.07 M | 4.25 M | 2.48 M | 1.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 7.6 M | 65.7 M | 12.9 M | - | - | - | - | - | - | - |
Total Current Liabilities |
22.3 M | 18.9 M | 23.3 M | 22 M | 12.9 M | 8.83 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
91.9 M | 93.2 M | 106 M | 101 M | 22.9 M | 16.4 M | 73.9 M | 15 M | - | - | - | - | - | - | - |
Retained Earnings |
-648 M | -544 M | -435 M | -318 M | -204 M | -118 M | -26.7 M | -5.58 M | - | - | - | - | - | - | - |
Total Assets |
404 M | 501 M | 379 M | 473 M | 274 M | 338 M | 48.4 M | 9.61 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
39.6 M | 27.9 M | 31 M | 37.5 M | 60.8 M | 96.7 M | - | - | - | - | - | - | - | - | - |
Book Value |
312 M | 408 M | 273 M | 372 M | 251 M | 321 M | -25.5 M | -5.4 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
312 M | 408 M | 273 M | 372 M | 251 M | 321 M | -25.5 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Nkarta
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
69.5 M | 67.9 M | 74.2 M | 70.3 M | 71.6 M | 73 M | 82.3 M | 78.7 M | 80 M | 81.1 M | 78.7 M | 83.4 M | 84.4 M | 85.5 M | 78.7 M | 78.1 M | 69.4 M | 66.7 M | 9.98 M | 10.3 M | 10.4 M | 10.3 M | 7.52 M | 7.52 M | 7.52 M | - | 5.78 M | 5.78 M | 5.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
91.9 M | 86.2 M | 93.2 M | 89.3 M | 90.6 M | 91.8 M | 106 M | 101 M | 101 M | 103 M | 101 M | 109 M | 111 M | 112 M | 101 M | 105 M | 82.6 M | 77.6 M | 22.9 M | 22.5 M | 20.7 M | 19.7 M | 16.4 M | 16.4 M | 16.4 M | - | 14.1 M | 14.1 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-648 M | -676 M | -544 M | -621 M | -599 M | -576 M | -435 M | -518 M | -490 M | -465 M | -318 M | -408 M | -382 M | -349 M | -318 M | -285 M | -257 M | -230 M | -204 M | -181 M | -159 M | -137 M | -118 M | -118 M | -118 M | - | -26.7 M | -26.7 M | -26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
404 M | 372 M | 501 M | 427 M | 448 M | 471 M | 379 M | 532 M | 554 M | 577 M | 473 M | 406 M | 429 M | 458 M | 473 M | 504 M | 504 M | 306 M | 274 M | 292 M | 309 M | 326 M | 338 M | 338 M | 338 M | - | 48.4 M | 48.4 M | 48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
56.2 M | 27.4 M | 30.6 M | 60.1 M | 53.4 M | 52.6 M | 33.8 M | 57 M | 120 M | 250 M | 40.2 M | 38.3 M | 29.1 M | 53.7 M | 37.5 M | 39.7 M | 132 M | 41.6 M | 60.8 M | 96.2 M | 24.4 M | 62.6 M | 96.7 M | 96.7 M | 96.7 M | 16.5 M | 20.6 M | 20.6 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
312 M | 286 M | 408 M | 338 M | 358 M | 379 M | 273 M | 431 M | 453 M | 474 M | 372 M | 297 M | 318 M | 347 M | 372 M | 399 M | 421 M | 229 M | 251 M | 270 M | 288 M | 306 M | 321 M | 321 M | 321 M | - | 34.3 M | 34.3 M | 34.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
408 M | 286 M | 273 M | 338 M | 358 M | 379 M | 372 M | 431 M | 453 M | 474 M | 251 M | 297 M | 318 M | 347 M | 372 M | 399 M | 421 M | 229 M | 251 M | 270 M | 288 M | 306 M | 321 M | 321 M | 321 M | -33.7 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | -5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Nkarta, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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