Total Debt
$75M
Net Debt
-$155.4M
Nkarta, Inc. currently has $75M in total debt. Net debt is -$155.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NKTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.23 | -0.16Net Cash | 0.37 | 20.2% |
| 2025-12-31 | 0.08 | 0.28 | -0.20Net Cash | 0.40 | 18.9% |
| 2025-09-30 | 0.08 | 0.28 | -0.21Net Cash | 0.43 | 17.9% |
| 2025-06-30 | 0.08 | 0.29 | -0.21Net Cash | 0.45 | 17.5% |
| 2025-03-31 | 0.08 | 0.27 | -0.19Net Cash | 0.47 | 16.8% |
| 2024-12-31 | 0.08 | 0.27 | -0.19Net Cash | 0.50 | 16.0% |
| 2024-09-30 | 0.09 | 0.28 | -0.20Net Cash | 0.53 | 16.1% |
| 2024-06-30 | 0.09 | 0.32 | -0.24Net Cash | 0.55 | 15.4% |
| 2024-03-31 | 0.09 | 0.44 | -0.35Net Cash | 0.58 | 15.1% |
| 2023-12-31 | 0.09 | 0.25 | -0.16Net Cash | 0.38 | 23.3% |
| 2023-09-30 | 0.09 | 0.28 | -0.19Net Cash | 0.41 | 22.0% |
| 2023-06-30 | 0.09 | 0.28 | -0.19Net Cash | 0.43 | 21.1% |
| 2023-03-31 | 0.09 | 0.32 | -0.23Net Cash | 0.46 | 19.9% |
| 2022-12-31 | 0.08 | 0.35 | -0.27Net Cash | 0.47 | 17.5% |
| 2022-09-30 | 0.08 | 0.39 | -0.31Net Cash | 0.50 | 16.6% |
| 2022-06-30 | 0.07 | 0.41 | -0.34Net Cash | 0.50 | 14.4% |
| 2022-03-31 | 0.07 | 0.22 | -0.15Net Cash | 0.31 | 22.6% |
| 2021-12-31 | 0.01 | 0.24 | -0.23Net Cash | 0.27 | 4.5% |
| 2021-09-30 | 0.01 | 0.26 | -0.24Net Cash | 0.29 | 4.4% |
| 2021-06-30 | 0.01 | 0.28 | -0.27Net Cash | 0.31 | 4.1% |
| 2021-03-31 | 0.01 | 0.30 | -0.29Net Cash | 0.33 | 3.8% |
| 2020-12-31 | 0.01 | 0.31 | -0.31Net Cash | 0.34 | 2.6% |
| 2020-09-30 | 0.01 | 0.33 | -0.32Net Cash | 0.35 | 2.6% |
| 2020-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.04 | 44.9% |
| 2020-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 17.4% |
| 2019-12-31 | 0.07 | 0.04 | 0.03 | 0.05 | 138.6% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |