NKTX RSI Chart
Last 7 days
4.2%
Last 30 days
-17.2%
Last 90 days
-39.9%
Trailing 12 Months
44.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.9M | 0 | 0 | 0 |
2023 | 8.9M | 11.8M | 13.5M | 14.1M |
2022 | 372.0K | 954.0K | 2.8M | 5.6M |
2021 | 327.3K | 341.5K | 355.8K | 370.0K |
2020 | 306.3K | 308.5K | 310.8K | 313.0K |
2019 | 0 | 0 | 0 | 304.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | george simeon | bought | 4,516,590 | 10.00 | 451,659 | - |
Mar 27, 2024 | ra capital management, l.p. | bought | 30,000,000 | 10.00 | 3,000,000 | - |
Mar 27, 2024 | george simeon | bought | 15,483,400 | 10.00 | 1,548,340 | - |
Mar 04, 2024 | hastings paul j | back to issuer | -1,834,770 | 13.33 | -137,642 | chief executive officer |
Mar 01, 2024 | brandenberger ralph | acquired | 26,308 | 3.89 | 6,763 | chief technical officer |
Mar 01, 2024 | brandenberger ralph | sold | -104,671 | 12.51 | -8,367 | chief technical officer |
Mar 01, 2024 | hastings paul j | back to issuer | -160,654 | 13.00 | -12,358 | chief executive officer |
Feb 12, 2024 | trager james | sold | -49,716 | 12.00 | -4,143 | chief scientific officer |
Jan 16, 2024 | hager alicia j. | sold | -39,802 | 8.74 | -4,554 | chief legal officer |
Jan 16, 2024 | hastings paul j | sold | -84,751 | 8.74 | -9,697 | chief executive officer |
Which funds bought or sold NKTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | 14.00 | 32,862 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -16.55 | 353,987 | 1,319,110 | -% |
May 15, 2024 | T. Rowe Price Investment Management, Inc. | added | 192 | 11,597,000 | 14,652,000 | 0.01% |
May 15, 2024 | Octagon Capital Advisors LP | new | - | 2,594,400 | 2,594,400 | 0.31% |
May 15, 2024 | Cormorant Asset Management, LP | new | - | 14,593,500 | 14,593,500 | 0.64% |
May 15, 2024 | Walleye Capital LLC | new | - | 1,341,730 | 1,341,730 | -% |
May 15, 2024 | Forefront Analytics, LLC | sold off | -100 | -137,062 | - | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | new | - | 362,567 | 362,567 | -% |
May 15, 2024 | Squarepoint Ops LLC | added | 165 | 808,852 | 1,050,690 | -% |
May 15, 2024 | COMMODORE CAPITAL LP | reduced | -42.03 | -1,822,350 | 34,213,600 | 2.29% |
Unveiling Nkarta Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Nkarta Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
Nkarta Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -6.1% | 3,246 | 3,456 | 3,616 | 3,570 | 3,465 | 2,890 | 1,900 | 686 | 112 | 75.00 | 81.00 | 104 | 110 | 158 | 206 | 27.00 | 124 | - | - | - |
Operating Expenses | 5.1% | 32,762 | 31,185 | 29,294 | 36,858 | 34,313 | 34,983 | 30,262 | 27,612 | 26,098 | 22,887 | 22,428 | 21,634 | 19,481 | 17,999 | 13,746 | 10,355 | 9,408 | - | 5,909 | 4,673 |
S&GA Expenses | -100.0% | - | 7,863 | 7,100 | 11,736 | 8,178 | 8,139 | 6,827 | 6,563 | 6,530 | 5,586 | 5,812 | 5,677 | 5,942 | 6,729 | 3,918 | 2,493 | 2,148 | - | 1,289 | 1,052 |
R&D Expenses | 8.2% | 25,237 | 23,322 | 22,194 | 25,122 | 26,135 | 26,845 | 23,435 | 21,049 | 19,568 | 17,301 | 16,616 | 15,957 | 13,539 | 11,270 | 9,828 | 7,862 | 7,260 | - | 4,620 | 3,621 |
Net Income | -6.4% | -29,518 | -27,754 | -25,645 | -33,287 | -30,815 | -32,582 | -28,345 | -26,923 | -25,987 | -22,814 | -22,353 | -21,535 | -19,373 | -17,897 | -13,693 | -51,065 | -8,706 | -10,487 | -2,668 | -4,838 |
Net Income Margin | -0.5% | -8.37* | -8.33* | -9.03* | -10.57* | -13.27* | -20.37* | -37.53* | -102.81* | -249.16* | -232.64* | -228.13* | -212.29* | -311.77* | - | - | - | - | - | - | - |
Free Cashflow | 4.9% | -28,681 | -30,161 | -26,464 | -32,101 | -25,581 | -42,369 | -22,471 | -19,243 | -20,028 | -18,665 | -19,777 | -18,830 | -15,680 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | 52.3% | 577 | 379 | 406 | 429 | 458 | 473 | 504 | 504 | 306 | 274 | 292 | 309 | 326 | 338 | 352 | 44.00 | 48.00 |
Current Assets | 75.0% | 443 | 253 | 281 | 287 | 332 | 361 | 401 | 417 | 223 | 246 | 265 | 284 | 302 | 319 | 333 | 22.00 | 37.00 |
Cash Equivalents | 706.3% | 250 | 31.00 | 38.00 | 29.00 | 54.00 | 37.00 | 40.00 | 132 | 42.00 | 61.00 | 96.00 | 24.00 | 63.00 | 97.00 | 189 | 18.00 | 21.00 |
Net PPE | -1.0% | 79.00 | 79.00 | 78.00 | 76.00 | 70.00 | 62.00 | 30.00 | 17.00 | 14.00 | 13.00 | 14.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 3.00 |
Liabilities | -2.2% | 103 | 106 | 109 | 111 | 112 | 101 | 105 | 83.00 | 78.00 | 23.00 | 22.00 | 21.00 | 20.00 | 16.00 | 17.00 | 68.00 | 14.00 |
Current Liabilities | -4.9% | 22.00 | 23.00 | 26.00 | 27.00 | 26.00 | 22.00 | 26.00 | 13.00 | 11.00 | 13.00 | 12.00 | 10.00 | 9.00 | 9.00 | 10.00 | 60.00 | 8.00 |
Shareholder's Equity | 73.3% | 474 | 273 | 297 | 318 | 347 | 372 | 399 | 421 | 229 | 251 | 270 | 288 | 306 | 321 | 335 | - | - |
Retained Earnings | -6.8% | -464 | -435 | -407 | -382 | -348 | -317 | -285 | -257 | -230 | -204 | -181 | -158 | -137 | -118 | -100 | -86.43 | -26.66 |
Additional Paid-In Capital | 32.5% | 939 | 709 | 705 | 701 | 696 | 691 | 686 | 679 | 459 | 455 | 451 | 447 | 443 | 439 | 435 | 3.00 | 1.00 |
Shares Outstanding | 0.5% | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 38.00 | 33.00 | 33.00 | 33.00 | 33.00 | - | - | - | - | - |
Float | - | - | - | - | 38.00 | - | - | - | 346 | - | - | - | 441 | - | - | - | 658 | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | -22.1% | -28,506 | -23,354 | -20,275 | -21,773 | -20,758 | -7,331 | -14,797 | -16,614 | -18,258 | -17,572 | -18,256 | -17,452 | -14,647 | -12,854 | -12,124 | -10,241 | -8,287 | - | - | - |
Share Based Compensation | 24.4% | 4,368 | 3,512 | 4,291 | 4,650 | 4,746 | 4,457 | 4,390 | 3,912 | 4,097 | 3,732 | 3,692 | 3,690 | 3,347 | 4,091 | 1,592 | 600 | 482 | - | - | 100 |
Cashflow From Investing | 35.7% | 21,485 | 15,837 | 29,420 | -3,171 | 36,929 | 4,747 | -79,114 | -109,296 | -1,026 | -17,835 | 91,514 | -20,951 | -20,194 | -78,723 | -139,069 | 2,814 | 4,897 | - | - | - |
Cashflow From Financing | 76600.3% | 226,266 | 295 | - | 395 | 1.00 | 424 | 2,564 | 215,945 | 79.00 | 2.00 | 188 | 255 | 757 | -299 | 322,012 | 8,813 | -709 | - | - | - |
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating expenses | ||
Research and development | $ 25,237 | $ 26,135 |
General and administrative | 7,525 | 8,178 |
Total operating expenses | 32,762 | 34,313 |
Loss from operations | (32,762) | (34,313) |
Other income, net: | ||
Interest income | 3,246 | 3,465 |
Other (expense) income, net | (2) | 33 |
Total other income, net | 3,244 | 3,498 |
Net loss | (29,518) | (30,815) |
Other comprehensive loss: | ||
Net unrealized (loss) gain on investments | (135) | 505 |
Comprehensive loss | $ (29,653) | $ (30,310) |
Net loss per share, basic | $ (0.58) | $ (0.63) |
Net loss per share, diluted | $ (0.58) | $ (0.63) |
Weighted average shares used to compute net loss per share, basic | 50,682,469 | 48,921,326 |
Weighted average shares used to compute net loss per share, diluted | 50,682,469 | 48,921,326 |
CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 250,285 | $ 31,040 |
Short-term investments | 187,109 | 217,149 |
Prepaid expenses and other current assets | 5,387 | 4,882 |
Total current assets | 442,781 | 253,071 |
Long-term investments | 9,814 | |
Restricted cash | 2,743 | 2,743 |
Property and equipment, net | 78,522 | 79,326 |
Operating lease right-of-use assets | 39,357 | 39,949 |
Other long-term assets | 3,719 | 3,796 |
Total assets | 576,936 | 378,885 |
Current liabilities | ||
Accounts payable | 3,177 | 3,665 |
Operating lease liabilities, current portion | 6,078 | 6,069 |
Accrued and other current liabilities | 12,934 | 13,596 |
Total current liabilities | 22,189 | 23,330 |
Operating lease liabilities, net of current portion | 81,096 | 82,270 |
Total liabilities | 103,285 | 105,600 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity | ||
Common stock | 7 | 5 |
Additional paid-in capital | 938,723 | 708,706 |
Accumulated other comprehensive (loss) income | (127) | 8 |
Accumulated deficit | (464,952) | (435,434) |
Total stockholders’ equity | 473,651 | 273,285 |
Total liabilities and stockholders’ equity | $ 576,936 | $ 378,885 |