NASDAQ · Financial Statements
NKTX (NKTX) Financial Statements
$2.92
NASDAQ: NKTX
Market Cap $208.91M
Overview Financials Dividend NKTX most recently reported annual revenue of $0, net profit of $-104.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 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
Metric Value PEG Ratio 0.19 EV / EBITDA -2.30 FCF Yield -47.04% Quick Ratio 7.98 Interest Coverage 0.00 Return 1Y 40.21% Return 3Y 33.17% Return 5Y -91.16%
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