Nkarta, Inc.
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 26, 2025
NKTX$1.73+10.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
(In thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(108,790) | $(117,501) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation expense | 16,731 | 17,199 |
| Depreciation and amortization expense | 9,152 | 5,869 |
| Accretion of discount and amortization of premium on investments, net | (6,912) | (8,940) |
| Non-cash lease expense | 2,286 | 2,222 |
| Realized gain on investments | — | (34) |
| Impairment of right-of-use assets | — | 4,100 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (1,365) | 1,716 |
| Operating lease liabilities | (6,416) | 4,986 |
| Accounts payable and accrued and other liabilities | (4,469) | 4,223 |
| Other long-term liabilities | 87 | — |
| Net cash used in operating activities | (99,696) | (86,160) |
| Cash flows from investing activities: | ||
| Purchases of investments | (406,376) | (260,233) |
| Proceeds from sales and maturities of investments | 281,230 | 367,395 |
| Purchases of property and equipment | (4,409) | (28,147) |
| Net cash (used in) provided by investing activities | (129,555) | 79,015 |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs | 225,073 | — |
| Proceeds from ESPP purchases | 343 | 530 |
| Proceeds from stock option exercises | 668 | 161 |
| Net cash provided by financing activities | 226,084 | 691 |
| Net decrease in cash and cash equivalents | (3,167) | (6,454) |
| Cash, cash equivalents and restricted cash at beginning of year | 33,783 | 40,237 |
| Cash, cash equivalents and restricted cash at end of year | $30,616 | $33,783 |
| Reconciliation of cash, cash equivalents and restricted cash to the balance sheets: | ||
| Cash and cash equivalents | $27,873 | $31,040 |
| Restricted cash | 2,743 | 2,743 |
| Total cash, cash equivalents and restricted cash | $30,616 | $33,783 |
| Supplemental disclosures of non-cash investing activities: | ||
| Acquisitions of property and equipment recorded in accounts payable and accrued and other current liabilities | $343 | $268 |
| Right-of-use assets obtained in exchange for operating lease liabilities resulting from modified leases | $579 | $431 |
| Decrease in right-of-use asset and lease liability due to termination | $2,229 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.