Nkarta, Inc.【NKTX】 業績推移・財務諸表

(単位:千ドル) 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 18,161 188,981 97,105 63,021 24,873 98,319 62,914 41,611 131,646 39,654 40,237 53,666 29,117 38,262 33,783 250,285 120,398 56,960 30,616 52,598
有価証券 3,897 141,191 218,221 236,655 255,382 161,477 177,272 175,346 281,305 352,702 629,298 269,675 251,636 237,351 217,149 187,109 204,423 226,095 239,481 212,909
現金 + 有価証券 22,058 330,172 315,326 299,676 280,255 259,796 240,186 216,957 412,951 392,356 669,535 323,341 280,753 275,613 250,932 437,394 324,821 283,055 270,097 265,507
流動資産合計 22,297 333,394 318,835 302,234 283,935 264,638 245,780 223,218 417,379 400,918 360,688 332,188 286,736 281,188 253,071 442,781 331,799 290,150 273,338 271,551
有形固定資産 7,750 9,180 9,350 10,498 11,350 12,151 12,856 14,053 16,939 30,248 61,908 69,777 76,094 77,687 79,326 78,522 77,551 76,231 74,658 72,625
投資有価証券 - - - - - - - - - - - 6,016 18,728 - - 9,814 99,086 119,467 110,392 83,651
固定資産合計 21,318 18,901 18,815 23,458 25,176 27,827 28,123 83,081 86,262 102,881 112,250 125,981 142,302 124,676 125,814 134,155 222,287 241,884 227,865 199,058
総資産 43,615 352,295 337,650 325,692 309,111 292,465 273,903 306,299 503,641 503,799 472,938 458,169 429,038 405,864 378,885 576,936 554,086 532,034 501,203 470,609
買掛金 1,733 2,262 1,176 2,010 2,161 2,139 1,112 2,016 2,968 9,494 1,761 5,411 3,010 4,284 3,665 3,177 3,764 1,937 638 1,490
流動負債合計 59,743 9,559 8,831 9,353 10,256 12,050 12,943 10,842 13,184 26,425 22,046 25,981 26,613 25,640 23,330 22,189 20,861 22,468 18,917 18,756
固定負債合計 7,946 7,755 7,599 10,349 10,473 10,404 9,993 66,751 69,416 78,110 78,685 85,542 84,447 83,408 82,270 81,096 80,041 78,693 74,310 73,048
総負債 67,689 17,314 16,430 19,702 20,729 22,454 22,936 77,593 82,600 104,535 100,731 111,523 111,060 109,048 105,600 103,285 100,902 101,161 93,227 91,804
資本金及び資本剰余金 0 3 3 3 3 3 3 3 5 5 5 5 5 5 5 7 7 7 7 7
利益剰余金 -86,431 -100,124 -118,021 -137,394 -158,900 -181,300 -204,100 -230,100 -257,000 -285,400 -317,900 -348,700 -382,000 -407,700 -435,400 -465,000 -489,900 -518,300 -544,200 -576,200
株主資本 -83,889 334,981 321,220 305,990 288,382 270,011 250,967 228,706 421,041 399,264 372,207 346,646 317,978 296,816 273,285 473,651 453,184 430,873 407,976 378,805