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Security

Nkarta, Inc. Common Stock · NKTX

NKTXNASDAQCommon stockCurrentCIK 1787400Updated Oct 6, 2026

Company: Nkarta, Inc. →

NKTX price & chart

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About the company

Nkarta is a clinical-stage biotechnology company advancing the development of allogeneic, off-the-shelf natural killer (NK) cell therapies for people living with autoimmune diseases. By harnessing the power of the innate immune system to eliminate pathogenic B cells driving the autoimmune response, Nkarta is advancing novel cell therapies engineered for deep therapeutic impact. The on-demand availability and outpatient dosing of our CAR-NK cells enables a broad population of patients with different autoimmune conditions to conveniently access NK cell therapy in community health settings. For more information, please visit the company’s website at www.nkartatx.com.

8-K · 2026-08-10 · 0001193125-26-342402

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-104,084,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

Operating income-121,997,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-1.41USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD427,236,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

532,034,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

337,645,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

448,312,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

554,086,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

372,073,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

470,609,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

576,936,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

404,209,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

501,203,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

378,885,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

472,938,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Property, Plant and Equipment, NetUSD68,182,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

76,231,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

56,768,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

70,341,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

77,551,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

64,417,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

72,625,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

78,522,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

66,721,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

74,658,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

79,326,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

61,908,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD60,114,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

56,960,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2024-09-30

24,958,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

53,414,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2025-06-30

120,398,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2024-06-30

27,356,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

52,598,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2025-03-31

250,285,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2024-03-31

39,634,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

27,873,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

31,040,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

37,494,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Assets, CurrentUSD289,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

290,150,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

188,045,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

296,571,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

331,799,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

235,885,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

271,551,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

442,781,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

282,512,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

273,338,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

253,071,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

360,688,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,944,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

7,095,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

5,281,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

6,884,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

6,978,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

5,457,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

6,044,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

5,387,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

6,233,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

5,984,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

4,882,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

8,545,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD33,795,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

38,804,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

30,942,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

35,076,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

39,374,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

33,885,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

35,532,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

39,357,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

34,429,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

36,014,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

39,949,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

45,749,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Other Assets, NoncurrentUSD1,820,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

4,639,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

1,476,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

1,970,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

3,533,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

1,575,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

4,507,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

3,719,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

1,697,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

4,058,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

3,796,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

1,850,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD89,336,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

101,161,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

89,907,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

90,644,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

100,902,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

86,213,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

91,804,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

103,285,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

91,884,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

93,227,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

105,600,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

100,731,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

7,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

7,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

7,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

7,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

7,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

7,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

7,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

7,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

7,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

5,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

5,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-620,899,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

-518,289,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

-716,508,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

-599,184,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

-489,945,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

-676,140,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

-576,207,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

-464,952,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

-648,308,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

-544,224,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

-435,434,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

-317,933,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD536,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

1,714,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

-425,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

362,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

-263,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

-130,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

652,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

-127,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

407,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

674,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

8,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

-679,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD337,900,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

430,873,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2024-09-30

247,738,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

357,668,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2025-06-30

453,184,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2024-06-30

285,860,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

378,805,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2025-03-31

473,651,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2024-03-31

312,325,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

407,976,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

273,285,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

372,207,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Additional Paid in Capital, Common StockUSD958,256,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

947,441,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

964,664,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

956,483,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

943,385,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

962,123,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

954,353,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

938,723,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

960,219,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

951,519,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

708,706,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

690,814,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Liabilities and EquityUSD427,236,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

532,034,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

337,645,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

448,312,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

554,086,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

372,073,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

470,609,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

576,936,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

404,209,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

501,203,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

378,885,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

472,938,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,988,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

22,468,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

23,561,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

18,927,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

20,861,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

18,207,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

18,756,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

22,189,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

22,266,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

18,917,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

23,330,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

22,046,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,373,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

6,756,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

7,280,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

6,912,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

5,532,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

7,081,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

5,950,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

6,078,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

6,889,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

6,050,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

6,069,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

4,249,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Accounts Payable, CurrentUSD1,437,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

1,937,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

3,819,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

1,510,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

3,764,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

1,586,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

1,490,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

3,177,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

2,089,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

638,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

3,665,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

1,761,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,261,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

78,693,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

66,259,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

71,630,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

80,041,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

67,919,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

72,961,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

81,096,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

69,531,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

74,223,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

82,270,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

78,685,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Other Liabilities, NoncurrentUSD87,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

—87,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

87,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

—87,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

87,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

—87,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

87,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD11,178,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

13,775,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

12,462,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

10,505,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

11,565,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

9,540,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

11,316,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

12,934,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

13,288,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

12,229,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

13,596,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

16,036,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Short-term InvestmentsUSD222,217,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

226,095,000
Source

10-Q · 2024-11-07 · 0000950170-24-123395

As of 2024-09-30

157,806,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

236,273,000
Source

10-Q · 2025-08-12 · 0001193125-25-178964

As of 2025-06-30

204,423,000
Source

10-Q · 2024-08-13 · 0000950170-24-096186

As of 2024-06-30

203,072,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

212,909,000
Source

10-Q · 2025-05-14 · 0000950170-25-071455

As of 2025-03-31

187,109,000
Source

10-Q · 2024-05-09 · 0000950170-24-056980

As of 2024-03-31

236,645,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

239,481,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

217,149,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

314,649,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-27,832,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-31,983,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-104,084,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-108,790,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-117,501,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-113,837,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

9,200,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,773,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

4,055,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

1,865,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

2,053,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

1,898,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

2,834,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

8,559,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

16,731,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

17,199,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

16,856,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-28,199,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-29,612,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-88,699,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-99,696,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-86,160,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-57,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————15,915,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

54,337,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

100,319,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-129,555,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

79,015,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-184,689,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————413,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

518,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

1,208,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

4,409,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

28,147,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

47,111,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071455

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

226,084,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

691,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

219,012,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,278,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

24,725,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

11,761,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-3,167,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-6,454,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-22,677,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——62,857,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2025-09-30

59,703,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

As of 2024-09-30

27,701,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2026-06-30

56,157,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

As of 2025-06-30

30,099,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2026-03-31

55,341,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

As of 2025-03-31

42,377,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

As of 2025-12-31

30,616,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

As of 2024-12-31

33,783,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

As of 2023-12-31

40,237,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,773,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

4,055,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

1,865,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

2,053,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

1,898,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

2,834,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

8,559,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

16,731,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

17,199,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

16,856,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————0
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

94,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

—34,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-490,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,088,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

8,544,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

14,082,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

6,408,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

5,888,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

12,392,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

31,568,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

31,450,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

34,877,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

28,058,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,715,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-28,344,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

-40,368,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

-22,977,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

-27,832,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-31,983,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-104,084,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-108,790,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-117,501,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-113,837,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,571,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

5,450,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

2,760,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

4,209,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

3,044,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

4,581,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

17,913,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

19,404,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

14,149,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

5,118,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,286,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

33,794,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

43,128,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

27,186,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

30,876,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

36,564,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

121,997,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

128,194,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

131,650,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

118,955,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——791,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

2,378,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

——791,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——1,719,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

222,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

206,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

2,419,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-470,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————54,277,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

20,581,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

238,565,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

406,376,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

260,233,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————248,309,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071455

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

668,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

1,397,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——174,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

1,977,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

-295,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

-290,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

-537,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-267,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

666,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

687,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

—
Operating Lease, Expense———
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————0
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-27,286,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-33,794,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

-43,128,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

-27,186,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

-30,876,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-36,564,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-121,997,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-128,194,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-131,650,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-118,955,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,719,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

222,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

206,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

2,419,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-470,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,715,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-28,344,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

-40,368,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

-22,977,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

-27,832,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-31,983,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-104,084,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-108,790,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-117,501,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-113,837,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.29
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-0.39
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

-0.54
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-0.43
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-1.41
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-1.6
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-2.4
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-2.61
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.29
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

-0.39
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

-0.54
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

-0.43
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

-1.41
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

-1.6
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

-2.4
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

-2.61
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——74,024,543
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

73,563,316
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

74,494,855
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

73,977,625
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

74,257,973
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

73,916,477
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

73,991,197
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

67,865,323
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

49,014,300
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

43,631,722
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,024,543
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

73,563,316
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

74,494,855
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

73,977,625
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

74,257,973
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

73,916,477
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

73,991,197
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

67,865,323
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

49,014,300
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

43,631,722
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——2,306,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

2,347,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

2,732,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

2,331,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

2,340,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

2,299,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

9,193,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

9,152,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

5,869,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

2,637,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,088,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

8,544,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

14,082,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

6,408,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

5,888,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

12,392,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

31,568,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

31,450,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

34,877,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

28,058,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Investment Income, NetUSD——3,852,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

5,453,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

2,538,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

3,970,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

2,838,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

4,376,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

15,494,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

19,317,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

14,107,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

5,588,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,571,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

5,450,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

2,760,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

4,209,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

3,044,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

4,581,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

17,913,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

19,404,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

14,149,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

5,118,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,286,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

33,794,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

43,128,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

27,186,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

30,876,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

36,564,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

121,997,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

128,194,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

131,650,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

118,955,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——20,198,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

25,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

29,046,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

20,778,000
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

24,988,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

24,172,000
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

90,429,000
Source

10-K · 2026-03-25 · 0001787400-26-000006

2025-01-01 to 2025-12-31

96,744,000
Source

10-K · 2025-03-26 · 0000950170-25-045262

2024-01-01 to 2024-12-31

96,773,000
Source

10-K · 2024-03-21 · 0000950170-24-034735

2023-01-01 to 2023-12-31

90,897,000
Source

10-K · 2023-03-16 · 0000950170-23-008523

2022-01-01 to 2022-12-31

Operating Lease, Expense———
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274304

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001787400-26-000017

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001787400-26-000013

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

nktx-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 nktx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Nkarta Reports Second Quarter 2026 Financial Results and Corporate Highlights • Enrollment continues across all indications in Ntrust-1 and Ntrust-2 at the 4 billion cell dose level (12 billion cells in 3-dose cycle) • Initial clinical data from Ntrust-1 and Ntrust-2 expected to be presented at a medical conference in 2026 • Cash balance of $243.2 million on June 30, 2026, including cash, cash equivalents and investments, expected t…

8-K · 2026-08-10 · 0001193125-26-342402

Read attachment ↗
nktx-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 nktx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Nkarta Reports First Quarter 2026 Financial Results and Corporate Highlights • Enrollment ongoing at 4 billion cell dose level (12 billion cells in 3-dose cycle) across all indications in Ntrust-1 and Ntrust-2 • Regulatory agreement supports expansion into community-based settings with outpatient dosing to reduce patient burden • Initial clinical data from Ntrust-1 and Ntrust-2 expected to be presented at a medical meeting in 2026 …

8-K · 2026-05-12 · 0001787400-26-000012

Read attachment ↗
nktx-ex99_1.htm · 8-K · 2026-03-25

EX-99.1 2 nktx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Nkarta Reports Fourth Quarter and Full Year 2025 Financial Results and Corporate Highlights • Dose escalation for NKX019 advanced to 4 billion cells per dose on days 0, 3 and 7 for a total of 12 billion cells per cycle • Initial clinical data from Ntrust-1 and Ntrust-2 targeted for presentation at a medical conference in 2026 • Cash balance of $295.1 million on December 31, 2025, including cash, cash equivalents and investments, is …

8-K · 2026-03-25 · 0001787400-26-000005

Read attachment ↗

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