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Nkarta Inc

NKTX

2.120USD

0.000

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

150.43MValor de mercado

PerdaP/L TTM



Nkarta Inc

2.120

0.000

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

----

381.49%368.61K

-179.59%-205.33K

-28.52%-163.28K

---463.26K

---130.95K

--258.00K

---127.05K

-Antecipadas (var.)

-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

----

-A pagar e acumuladas (var.)

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

----

-Outros passivos (CP) (var.)

----

--87.00K

----

-100.00%0.00

----

---137.20K

--137.20K

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--1.00

--0.00

--5.99M

----

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

-100.00%0.00

67.43%64.32M

----

--5.13M

--38.42M

----

Opções exercidas (funcionários)

-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

Outros financiamentos

----

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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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