Nkarta, Inc.
For the period ended Dec 31, 2025. Filed Mar 25, 2026.
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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.
FY2025 · Filed Mar 25, 2026
NKTX$1.59-8.1%Stored close · as of Nov 9, 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, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(104,084) | $(108,790) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation expense | 8,559 | 16,731 |
| Depreciation and amortization expense | 9,193 | 9,152 |
| Accretion of discount and amortization of premium on investments, net | (4,580) | (6,912) |
| Non-cash lease expense | 1,951 | 2,286 |
| Realized gain on investments | (94) | — |
| Impairment of right-of-use asset | 791 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 2,113 | (1,365) |
| Operating lease liabilities | (5,011) | (6,416) |
| Accounts payable and accrued and other liabilities | 2,463 | (4,469) |
| Other long-term liabilities | — | 87 |
| Net cash used in operating activities | (88,699) | (99,696) |
| Cash flows from investing activities: | ||
| Purchases of investments | (238,565) | (406,376) |
| Proceeds from maturities of investments | 340,092 | 281,230 |
| Purchases of property and equipment | (1,208) | (4,409) |
| Net cash provided by (used in) investing activities | 100,319 | (129,555) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs | — | 225,073 |
| Proceeds from employee stock purchase plan purchases | 141 | 343 |
| Proceeds from stock option exercises | — | 668 |
| Net cash provided by financing activities | 141 | 226,084 |
| Net increase (decrease) in cash and cash equivalents | 11,761 | (3,167) |
| Cash, cash equivalents and restricted cash at beginning of year | 30,616 | 33,783 |
| Cash, cash equivalents and restricted cash at end of year | $42,377 | $30,616 |
| Reconciliation of cash, cash equivalents and restricted cash to the balance sheets: | ||
| Cash and cash equivalents | $39,634 | $27,873 |
| Restricted cash | 2,743 | 2,743 |
| Total cash, cash equivalents and restricted cash | $42,377 | $30,616 |
| Supplemental disclosures of non-cash investing activities: | ||
| Acquisitions of property and equipment recorded in accounts payable and accrued and other current liabilities | $390 | $343 |
| Right-of-use assets recognized in exchange for operating lease liability | $1,157 | $579 |
| 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.