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Nkarta Inc

NKTX

2.120USD

0.000

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

150.43MCap. mercado

PérdidaP/E TTM



Nkarta Inc

2.120

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-3.88%-29.61M

-5.98%-24.75M

-21.06%-24.55M

-0.56%-21.89M

-37.33%-28.51M

-218.56%-23.35M

-37.02%-20.27M

-31.05%-21.77M

-13.69%-20.76M

58.28%-7.33M

18.95%-14.80M

4.80%-16.61M

-24.65%-18.26M

-36.70%-17.57M

-50.58%-18.26M

-70.41%-17.45M

-76.75%-14.65M

-93.70%-12.85M

-160.79%-12.12M

-213.64%-10.24M

-117.11%-8.29M

---6.64M

---4.65M

---3.27M

---3.82M

Ingresos netos por operaciones continuas

-8.35%-31.98M

6.55%-25.93M

-10.52%-28.34M

24.92%-24.99M

4.21%-29.52M

14.82%-27.75M

9.53%-25.64M

-23.64%-33.29M

-18.58%-30.82M

-42.82%-32.58M

-26.81%-28.34M

-25.02%-26.92M

-34.14%-25.99M

-27.47%-22.81M

-63.25%-22.35M

57.83%-21.54M

-122.52%-19.37M

-70.66%-17.90M

-413.21%-13.69M

-955.51%-51.07M

-182.39%-8.71M

---10.49M

---2.67M

---4.84M

---3.08M

Pérdidas de ganancias operativas

1.95%2.30M

1.64%2.29M

18.42%2.35M

-54.20%2.26M

182.94%2.25M

208.78%2.25M

198.05%1.98M

680.25%4.94M

30.66%797.00K

31.12%729.00K

24.77%665.00K

72.95%633.00K

102.66%610.00K

96.47%556.00K

140.53%533.00K

160.12%366.00K

113.93%301.00K

119.99%283.00K

106.90%221.59K

50.19%140.70K

97.59%140.70K

--128.64K

--107.10K

--93.69K

--71.21K

Otros artículos no monetarios

-10.96%-1.08M

5.70%-1.37M

25.12%-1.39M

47.68%-891.00K

42.86%-976.00K

-59.13%-1.46M

8.37%-1.85M

-164.85%-1.70M

-149.85%-1.71M

-208.93%-915.00K

-317.91%-2.02M

187.94%2.63M

282.79%3.43M

26.32%840.00K

429.14%927.00K

2546.32%912.00K

703.80%895.00K

6781.92%665.00K

-75.69%175.19K

-77.80%34.46K

--111.35K

--9.66K

--720.74K

--155.26K

--0.00

Cambio en el capital de trabajo

63.78%-1.68M

-3997.85%-3.63M

-228.38%-1.22M

-174.04%-2.69M

-174.09%-4.63M

-99.55%93.00K

-90.98%948.00K

15.62%3.63M

1648.51%6.26M

17873.68%20.49M

1096.49%10.51M

454.58%3.14M

-320.77%-404.00K

2750.00%114.00K

-141.98%-1.05M

-34.38%-885.00K

-30.31%183.00K

-99.63%4.00K

-147.29%-435.98K

-162.90%-658.59K

130.11%262.58K

--1.08M

--921.96K

--1.05M

---872.02K

-Cambio en cuentas por cobrar

----

381.49%368.61K

-179.59%-205.33K

-28.52%-163.28K

---463.26K

---130.95K

--258.00K

---127.05K

-Cambio en gastos prepago

-18.93%-509.00K

171.43%1.69M

-384.42%-1.22M

-231.43%-1.41M

-5.42%-428.00K

624.42%623.00K

108.85%430.00K

-41.33%1.07M

-127.81%-406.00K

111.51%86.00K

-79.82%-4.86M

200.55%1.82M

76.97%1.46M

-157.59%-747.00K

19.49%-2.70M

---1.81M

--825.00K

-935.71%-290.00K

-12082.14%-3.35M

----

---28.00K

--28.00K

----

-Cambio en los gastos pagaderos y acumulados

106.31%192.00K

-512.08%-2.46M

-91.61%130.00K

-73.59%900.00K

-128.80%-3.04M

196.28%596.00K

-66.69%1.55M

285.08%3.41M

38.40%-1.33M

-171.89%-619.00K

182.50%4.65M

-4.53%885.00K

-236.29%-2.16M

--861.00K

--1.65M

--927.00K

---642.00K

----

-Cambio en otros pasivos corrientes

----

--87.00K

----

-100.00%0.00

----

---137.20K

--137.20K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-3.88%-29.61M

-5.98%-24.75M

-21.06%-24.55M

-0.56%-21.89M

-37.33%-28.51M

-218.56%-23.35M

-37.02%-20.27M

-31.05%-21.77M

-13.69%-20.76M

58.28%-7.33M

18.95%-14.80M

4.80%-16.61M

-24.65%-18.26M

-36.70%-17.57M

-50.58%-18.26M

-70.41%-17.45M

-76.75%-14.65M

-93.70%-12.85M

-160.79%-12.12M

-213.64%-10.24M

-117.11%-8.29M

---6.64M

---4.65M

---3.27M

---3.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

196.00%518.00K

-83.80%1.10M

-87.45%777.00K

-77.21%2.35M

-96.37%175.00K

-80.57%6.81M

-19.35%6.19M

292.85%10.33M

172.49%4.82M

3105.67%35.04M

404.54%7.67M

90.78%2.63M

71.35%1.77M

2.25%1.09M

-6.70%1.52M

-44.59%1.38M

-55.57%1.03M

71.78%1.07M

171.16%1.63M

803.87%2.49M

441.10%2.33M

--622.30K

--601.20K

--275.12K

--429.68K

Gastos de capital

196.00%518.00K

-83.80%1.10M

-87.45%777.00K

-77.21%2.35M

-96.37%175.00K

-80.57%6.81M

-19.35%6.19M

292.85%10.33M

172.49%4.82M

3105.67%35.04M

404.54%7.67M

90.78%2.63M

71.35%1.77M

2.25%1.09M

-6.70%1.52M

-44.59%1.38M

-55.57%1.03M

71.78%1.07M

171.16%1.63M

803.87%2.49M

441.10%2.33M

--622.30K

--601.20K

--275.12K

--429.68K

Flujo de efectivo neto por disposición de activos fijos

196.00%518.00K

-83.80%1.10M

-87.45%777.00K

-77.21%2.35M

-96.37%175.00K

-80.57%6.81M

-19.35%6.19M

292.85%10.33M

172.49%4.82M

3105.67%35.04M

404.54%7.67M

90.78%2.63M

71.35%1.77M

2.25%1.09M

-6.70%1.52M

-44.59%1.38M

-55.57%1.03M

71.78%1.07M

171.16%1.63M

803.87%2.49M

441.10%2.33M

--622.30K

--601.20K

--275.12K

--429.68K

Flujo de efectivo neto de productos de inversión

153.25%54.85M

-115.09%-3.42M

-207.05%-38.12M

-1570.88%-105.27M

-48.12%21.66M

-43.08%22.64M

149.84%35.61M

106.71%7.16M

5511.83%41.75M

337.64%39.78M

-176.79%-71.44M

-444.97%-106.67M

103.88%744.00K

78.44%-16.74M

167.69%93.03M

-469.30%-19.57M

-365.30%-19.16M

-374.45%-77.65M

---137.44M

--5.30M

--7.22M

---16.37M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

152.91%54.34M

-128.54%-4.52M

-232.21%-38.90M

-3294.04%-107.63M

-41.82%21.48M

233.62%15.84M

137.19%29.42M

97.10%-3.17M

3699.32%36.93M

126.62%4.75M

-186.45%-79.11M

-421.67%-109.30M

94.92%-1.03M

77.34%-17.84M

165.80%91.51M

-844.73%-20.95M

-512.34%-20.19M

-363.36%-78.72M

-23031.89%-139.07M

1122.54%2.81M

1239.80%4.90M

---16.99M

---601.20K

---275.12K

---429.68K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.00%0.00

-37.63%184.00K

--2.00K

-193.16%-368.00K

22626500.00%226.27M

-30.42%295.00K

-100.00%0.00

-99.82%395.00K

-98.73%1.00K

21100.00%424.00K

1263.83%2.56M

84584.31%215.94M

-89.56%79.00K

100.67%2.00K

-99.94%188.00K

-97.11%255.00K

206.70%757.00K

-105.82%-299.00K

737.87%322.01M

46.27%8.81M

-5526.87%-709.49K

--5.14M

--38.43M

--6.03M

---12.61K

Flujo de efectivo neto por emisión/amortización de deuda

----

--1.00

--0.00

--5.99M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

---615.00K

--225.69M

100.00%0.00

-100.00%0.00

----

---53.00K

--1.61M

--215.61M

----

100.00%0.00

-100.00%0.00

----

---365.00K

--265.46M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

-100.00%0.00

67.43%64.32M

----

--5.13M

--38.42M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-37.63%184.00K

--2.00K

-37.47%247.00K

57700.00%578.00K

-38.16%295.00K

-100.00%0.00

18.26%395.00K

-98.73%1.00K

220.13%477.00K

199.37%952.00K

30.98%334.00K

-89.56%79.00K

125.76%149.00K

807.56%318.00K

-14.26%255.00K

49023.95%757.00K

1154.28%66.00K

15826.82%35.04K

611.87%297.42K

--1.54K

--5.26K

--220.00

--41.78K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

---147.00K

98.33%-130.00K

----

100.00%0.00

----

-52948.62%-7.81M

394370.60%8.52M

-5539.09%-711.03K

----

--14.77K

---2.16K

---12.61K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.00%0.00

-37.63%184.00K

--2.00K

-193.16%-368.00K

22626500.00%226.27M

-30.42%295.00K

-100.00%0.00

-99.82%395.00K

-98.73%1.00K

21100.00%424.00K

1263.83%2.56M

84584.31%215.94M

-89.56%79.00K

100.67%2.00K

-99.94%188.00K

-97.11%255.00K

206.70%757.00K

-105.82%-299.00K

737.87%322.01M

46.27%8.81M

-5526.87%-709.49K

--5.14M

--38.43M

--6.03M

---12.61K

Flujo de efectivo neto

Saldo de efectivo inicial

-9.37%30.62M

45.60%59.70M

286.51%123.14M

348.56%253.03M

-16.04%33.78M

-3.28%41.01M

-76.18%31.86M

29.06%56.41M

-36.04%40.24M

-56.88%42.40M

437.71%133.74M

-30.64%43.71M

-35.21%62.91M

-47.97%98.32M

36.95%24.87M

275.65%63.02M

365.17%97.11M

380.08%188.98M

193.78%18.16M

353.75%16.78M

162.37%20.88M

--39.36M

--6.18M

--3.70M

--7.96M

Cambios en el flujo de efectivo del período actual

-88.72%24.73M

-302.76%-29.09M

-793.69%-63.44M

-429.09%-129.89M

1255.71%219.25M

-234.35%-7.22M

110.01%9.14M

-127.27%-24.55M

184.21%16.17M

93.90%-2.16M

-224.37%-91.35M

336.01%90.03M

43.65%-19.20M

61.46%-35.41M

-57.00%73.45M

-2853.48%-38.15M

-731.52%-34.08M

-396.92%-91.88M

414.79%170.82M

-44.25%1.39M

3.76%-4.10M

---18.49M

--33.18M

--2.49M

---4.26M

Saldo de efectivo final

-78.13%55.34M

-9.37%30.62M

45.60%59.70M

286.51%123.14M

348.56%253.03M

-16.04%33.78M

-3.28%41.01M

-76.18%31.86M

29.06%56.41M

-36.04%40.24M

-56.88%42.40M

437.71%133.74M

-30.64%43.71M

-35.21%62.91M

-47.97%98.32M

36.95%24.87M

275.65%63.02M

365.17%97.11M

380.09%188.98M

193.77%18.16M

353.75%16.78M

--20.88M

--39.36M

--6.18M

--3.70M

Flujo de caja libre

-5.05%-30.13M

14.28%-25.85M

4.32%-25.32M

24.46%-24.25M

-12.12%-28.68M

28.81%-30.16M

-17.77%-26.46M

-66.82%-32.10M

-27.73%-25.58M

-127.00%-42.37M

-13.62%-22.47M

-2.19%-19.24M

-27.73%-20.03M

-34.06%-18.66M

-43.79%-19.78M

-47.94%-18.83M

-47.76%-15.68M

-91.82%-13.92M

-161.98%-13.75M

-259.50%-12.73M

-149.89%-10.61M

---7.26M

---5.25M

---3.54M

---4.25M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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