Nkarta, Inc. (NKTX)
Every figure this model derived for NKTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,148,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 182,764,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 188,045,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,561,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 247,738,000 | StockholdersEquity |
2026-06-30 |
| ocf | -92,756,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 7,435,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NKTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 7.98 |
| current ratio reported | 7.98 |
| dilution pct | 9.03 |
| ev owner earnings | 0.37 |
| roic | -160.8 |
Everything else this filing tags
229 more elements from NKTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 964,664,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -716,508,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 385,887,000 | 2022-12-31 | 6 | USD |
Assets | 337,645,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 337,645,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 314,649,000 | 2022-12-31 | 22 | USD |
PaymentsToAcquireShortTermInvestments | 310,313,000 | 2022-09-30 | 14 | USD |
AssetsFairValueDisclosure | 291,885,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 265,096,000 | 2020-12-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 249,867,000 | 2024-03-31 | 29 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 248,309,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 240,100,000 | 2024-03-27 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 215,902,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 215,477,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 30 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 165,777,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsGross | 164,446,000 | 2025-12-31 | 12 | USD |
ShortTermInvestments | 157,806,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 151,363,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 134,300,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 132,950,000 | 2022-09-30 | 14 | USD |
CashEquivalentsAtCarryingValue | 130,646,000 | 2022-06-30 | 1 | USD |
CapitalUnitsAuthorized | 126,270,161 | 2020-06-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 105,356,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireInvestments | 96,640,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 92,897,000 | 2026-06-30 | 50 | USD |
Liabilities | 89,907,000 | 2026-06-30 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 74,377,069 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 74,377,069 | 2026-06-30 | 52 | shares |
OperatingExpenses | 74,004,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | -74,004,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiability | 73,539,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 71,377,038 | 2026-06-30 | 76 | shares |
CommonStockSharesIssued | 71,078,531 | 2025-12-31 | 15 | shares |
CommonStockSharesOutstanding | 71,078,531 | 2025-12-31 | 15 | shares |
ComprehensiveIncomeNetOfTax | -69,032,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -68,200,000 | 2026-06-30 | 116 | USD |
ProfitLoss | -68,200,000 | 2026-06-30 | 50 | USD |
AvailableforsaleSecuritiesSoldAtPar | 67,600,000 | 2023-01-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,146,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 66,259,000 | 2026-06-30 | 50 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 59,814,882 | 2020-06-30 | 4 | USD |
LongTermInvestments | 57,671,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 56,768,000 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 54,350,179 | 2025-12-31 | 19 | shares |
ResearchAndDevelopmentExpense | 54,034,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,498,000 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 41,600,000 | 2020-07-01 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -40,163,000 | 2020-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 37,064,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,129,000 | 2026-06-30 | 50 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,992,582 | 2022-03-31 | 24 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,817,000 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 30,942,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 29,238,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,701,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,701,000 | 2026-06-30 | 94 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,900,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 22,337,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,858,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 21,010,000 | 2024-03-27 | 1 | shares |
GeneralAndAdministrativeExpense | 19,970,000 | 2026-06-30 | 76 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 17,473,939 | 2025-12-31 | 9 | shares |
PaymentsOfStockIssuanceCosts | 15,027,000 | 2024-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,676,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,927,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,924,000 | 2026-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 13,638,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,474,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsNet | 13,083,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,960,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,960,000 | 2026-06-30 | 25 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,462,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 12,462,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,740,440 | 2026-06-30 | 50 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,100,000 | 2026-06-30 | 25 | USD |
LeaseCost | 10,377,000 | 2025-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 10,245,450 | 2020-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 10,245,450 | 2020-06-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 10,200,000 | 2020-06-30 | 1 | USD |
OperatingLeaseCost | 9,423,000 | 2025-12-31 | 12 | USD |
PaymentsForRent | 9,200,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,101,686 | 2024-09-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,101,686 | 2024-09-30 | 9 | shares |
OperatingLeaseLiabilityCurrent | 7,280,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,573,000 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 6,500,000 | 2026-06-30 | 57 | USD |
ProceedsFromConvertibleDebt | 5,986,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,986,000 | 2019-09-30 | 2 | USD |
NonoperatingIncomeExpense | 5,804,000 | 2026-06-30 | 76 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,670,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefits | 5,546,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeNet | 5,376,000 | 2026-06-30 | 68 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,281,000 | 2026-06-30 | 50 | USD |
DepreciationDepletionAndAmortization | 5,100,000 | 2026-06-30 | 76 | USD |
DepreciationAndAmortization | 5,072,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,016,000 | 2025-12-31 | 10 | USD |
CommercialPaperAtCarryingValue | 4,993,000 | 2022-06-30 | 4 | USD |
RestructuringCharges | 4,947,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 4,700,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,560,175 | 2024-09-30 | 9 | shares |
DeferredOfferingCosts | 4,400,000 | 2020-07-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,210,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,000,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 3,819,000 | 2026-06-30 | 50 | USD |
PrepaidExpenseCurrent | 3,819,000 | 2025-12-31 | 34 | USD |
AllocatedShareBasedCompensationExpense | 3,763,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,022,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,987,850 | 2024-09-30 | 9 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -2,881,000 | 2026-06-30 | 32 | USD |
ProceedsFromLeasePayments | 2,800,000 | 2023-06-30 | 6 | USD |
RestrictedCash | 2,743,000 | 2026-06-30 | 50 | USD |
RestrictedCashNoncurrent | 2,743,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,535,000 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,535,000 | 2024-09-30 | 3 | USD |
OtherAssetsCurrent | 2,414,000 | 2025-12-31 | 34 | USD |
OperatingLeaseImpairmentLoss | 2,378,000 | 2026-06-30 | 23 | USD |
PrepaidInsurance | 2,278,000 | 2020-09-30 | 1 | USD |
InterestReceivableCurrent | 2,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,865,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,770,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,721,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,612,000 | 2022-09-30 | 8 | USD |
OtherAssetsNoncurrent | 1,476,000 | 2026-06-30 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 1,370,000 | 2020-09-30 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,217,000 | 2026-06-30 | 46 | USD |
RestructuringCosts | 1,200,000 | 2023-10-16 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,198,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,173,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,171,000 | 2022-09-30 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,157,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,109,000 | 2026-06-30 | 50 | USD |
VariableLeaseCost | 954,000 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 926,000 | 2022-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 872,000 | 2025-12-31 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 858,000 | 2019-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -832,000 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | -752,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 726,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 694,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 682,000 | 2026-06-30 | 49 | USD |
ProceedsFromStockOptionsExercised | 609,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 603,000 | 2026-06-30 | 71 | USD |
DepositsAssetsNoncurrent | 542,167 | 2020-06-30 | 2 | USD |
PaymentsForProceedsFromTenantAllowance | 500,000 | 2024-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 459,429 | 2024-09-30 | 9 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 442,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 428,000 | 2026-06-30 | 73 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -425,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 369,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 358,000 | 2020-09-30 | 7 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 300,000 | 2023-01-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -295,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -273,000 | 2025-12-31 | 12 | USD |
PaymentsForRestructuring | 145,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 143,261 | 2024-09-30 | 9 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 141,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 124,888 | 2020-06-30 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 98,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 94,000 | 2025-12-31 | 33 | USD |
OtherLiabilitiesNoncurrent | 87,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 87,000 | 2024-12-31 | 2 | USD |
ProceedsFromStockPlans | 73,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 73,000 | 2026-06-30 | 2 | shares |
OtherNoncashIncomeExpense | 30,000 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 24,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 22,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,000 | 2025-12-31 | 15 | USD |
ShortTermLeaseCost | 18,000 | 2023-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 17,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 50 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 53 | 2025-03-26 | 8 | Employee |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2024-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2024-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2024-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2024-09-30 | 9 | USD/shares |
SaleOfStockPricePerShare | 10 | 2024-03-27 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2024-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2024-09-30 | 9 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2020-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 37 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 25 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-03-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-12-31 | 4 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-03-26 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 25 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 27 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 19 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 4 | USD/shares |
DividendsCash | 0 | 2020-12-31 | 2 | USD |
DividendsShareBasedCompensation | 0 | 2025-12-31 | 6 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-09-30 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-09-30 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-09-30 | 2 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-09-30 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 0 | 2026-06-30 | 50 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2022-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2023-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 6 | pure |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
RestructuringReserve | 0 | 2026-06-30 | 23 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 4 | USD/shares |
SubleaseIncome | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about NKTX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 183M of net cash against a 94M annual burn is 1.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left