Nkarta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nkarta's balance sheet done over the years? Its assets were worth $378,885,000 last year, which is less than in the previous period. 28% of Nkarta’s total assets is currently financed by debt. Its liabilities reached the amount of $105,600,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 9605298 | 15.00M | 156.18% |
|---|---|---|---|
| 2019 | 48411752 | 73.89M | 152.64% |
| 2020 | 337650000 | 16.43M | 4.87% |
| 2021 | 273903000 | 22.93M | 8.37% |
| 2022 | 472938000 | 100.73M | 21.3% |
| 2023 | 378885000 | 105.6M | 27.87% |
NKTX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 31.04M | 37.49M | 60.81M | 96.69M | 20.60M | 7.86M |
Short term investments | 217.14M | 314.64M | 177.27M | 218.22M | 16.38M | 0 |
Net receivables | 0 | 1.3M | 0 | 0 | 0 | 150K |
Inventory | 0 | -4.22M | 0 | 0 | 0 | 117.29K |
Other current assets | 4.88M | 2.92M | 3.15M | 1.33M | 66.50K | 94.41K |
Total current assets | 253.07M | 354.88M | 240.18M | 315.32M | 37.46M | 8.22M |
Non-current assets: | ||||||
Property, Plant and Equipment | 119.27M | 107.65M | 24.53M | 17.85M | 10.22M | 1.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.74M | 2.09M | 413K | 268.53K | 0 |
Other non-current assets | 6.53M | 7.65M | 7.08M | 4.05M | 455.07K | 89.81K |
Total non-current assets | 125.81M | 118.05M | 33.71M | 22.32M | 10.94M | 1.37M |
Total assets | 378.88M | 472.93M | 273.90M | 337.65M | 48.41M | 9.60M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 4.00M | 2.69M | 0 |
Short term debt | 12.13M | 4.24M | 2.48M | 1.40M | 1.51M | 0 |
Total current liabilities | 23.33M | 17.79M | 10.47M | 7.51M | 8.20M | 2.07M |
| Non-current liabilities: | ||||||
Long term debt | 82.27M | 82.93M | 12.45M | 8.91M | 5.78M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 59.90M | 12.92M |
Total non-current liabilities | 82.27M | 82.93M | 12.45M | 8.91M | 65.68M | 12.92M |
Total liabilities | 105.6M | 100.73M | 22.93M | 16.43M | 73.89M | 15.00M |
| Data source | Data source | Data source | Data source |