NASDAQ · Biotechnology

NKTX (NKTX) Stock

$2.92 +4.66% NASDAQ: NKTX Healthcare

Valuation

MetricValue
Price$2.92
Market Cap$208.91M
P/E Ratio-1.78
P/B Ratio0.84
P/S Ratio0.00
EPS (TTM)$-1.41
52-Week High$3.72
52-Week Low$1.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-39.64%
ROA-34.75%
ROCE-42.11%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.30
Current Ratio12.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-86.0M$-119.0M$-132.0M$-128.0M$-121.0M
Net Profit$-86.0M$-114.0M$-118.0M$-109.0M$-104.0M
EPS$-2.62$-2.61$-2.40$-1.60$-1.41
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$274.0M$473.0M$379.0M$501.0M$404.0M
Total Liabilities$23.0M$101.0M$106.0M$93.0M$92.0M
Cash$61.0M$37.0M$31.0M$28.0M$40.0M
Borrowings$12.0M$83.0M$88.0M$80.0M$76.0M

Latest News

Nkarta to Participate in H.C. Wainwright 4th Annual Cell Therapy Virtual Conference GlobeNewswire · Jun 26, 2026 TD Cowen Initiates Nkarta at Buy MT Newswires · Jun 23, 2026 Here's Why We're Not Too Worried About Nkarta's (NASDAQ:NKTX) Cash Burn Situation Simply Wall St. · May 14, 2026 Nkarta Reports First Quarter 2026 Financial Results and Corporate Highlights GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-68.0M$-57.0M$-86.0M$-100.0M$-89.0M
Investing Cash Flow$28.0M$-232.0M$51.0M$-134.0M$99.0M
Financing Cash Flow$0$2.0M$0$1.0M$0
Net Cash Flow$-34.0M$-23.0M$-6.0M$-3.0M$12.0M
Free Cash Flow$-73.0M$-104.0M$-114.0M$-104.0M$-90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-2.30
FCF Yield-47.04%
Quick Ratio7.98
Interest Coverage0.00
Return 1Y40.21%
Return 3Y33.17%
Return 5Y-91.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEC $2.46 -1.99% -2.28 $273.12M 0.00%
APLTApplied Therapeutics, Inc. $0.10 +0.00% -0.24 $14.86M 0.00%
CYBNCybin Inc. $8.28 +1.22% -1.67 $413.02M 0.00%
ELTX $2.41 -3.60% -1.47 $45.95M 0.00%
FATE $2.48 +2.48% -2.30 $289.07M 0.00%

About NKTX

NKTX is led by CEO Paul J. Hastings, publicly traded since 2020.

NKTX stock trades at $2.92 with a market capitalization of $208.91M. The stock is valued at a price-to-earnings (P/E) ratio of -1.78, price-to-book of 0.84, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.70 and $3.72, and currently trades 21.5% below its 52-week high.

On profitability, NKTX generates a return on equity (ROE) of -39.64%, return on capital employed of -42.11%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Healthcare Stocks

LLY Drug Manufacturers - General $1148.20 -0.98% JNJ Drug Manufacturers - General $275.23 -1.15% ABBV Drug Manufacturers - General $256.34 -1.49% MRK Drug Manufacturers - General $150.34 -1.31% UNH Medical - Healthcare Plans $397.14 -0.95% NVS Drug Manufacturers - General $159.99 -1.90% AZN Drug Manufacturers - General $162.70 -1.26% AMGN Drug Manufacturers - General $437.23 -1.55% TMO Medical - Diagnostics & Research $613.78 -0.75% NVO Biotechnology $46.60 -1.92% GILD Drug Manufacturers - General $151.00 -0.15% ABT Medical - Devices $108.32 -0.43%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides