Nkarta, Inc. NKTX

2.75 (0.10) (3.51%) as of 25 Sep
Market cap
$204.1M
P/E
0.0×

Insider Decisions

Total sells 0.07
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — 2 — — — — 1 — — —
Insider Ownership 22.72%

Capital & Financial Ratios

Market Cap 204.13
Revenue —
Net Income (117.32)
Free Cash Flow (93.90)
Net Debt (182.76)
Current Ratio 7.98
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.83
Past 5Y EPS Growth (19.86%)
This Y EPS Growth (18.32%)
Next Y EPS Growth 9.09%
Next 5Y EPS Growth 1.82%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 248 267 276 183
Receivables — — — —
Inventory — — — —
Other — — — —
253 273 283 188
2023 2024 2025 Q'26
Payables 4 1 2 4
ST’ Debt — — — —
Other — — — —
23 19 22 24
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (0.56%) (5.68%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’19 — 0 — — 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (28) (24) — — —
’25 (30) (19) (19) (22) (89)
’24 (29) (22) (25) (25) (100)
’23 (21) (22) (20) (23) (86)
’22 (18) (17) (15) (7) (57)
’21 (15) (17) (18) (18) (68)
’20 (8) (10) (12) (13) (44)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (29) (24) — — —
’25 (30) (19) (19) (22) (90)
’24 (29) (24) (25) (26) (104)
’23 (26) (32) (26) (30) (114)
’22 (20) (19) (22) (42) (104)
’21 (16) (19) (20) (19) (73)
’20 (11) (13) (14) (14) (51)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.37) (0.54) — — —
’25 (0.43) (0.31) (0.29) (0.37) (1.41)
’24 (0.58) (0.34) (0.39) (0.35) (1.60)
’23 (0.63) (0.68) (0.52) (0.57) (2.40)
’22 (0.79) (0.61) (0.58) (0.67) (2.61)
’21 (0.59) (0.66) (0.68) (0.69) (2.62)
’20 (5.41) (30.06) (0.44) (0.55) (5.44)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 22.46 12.46 5.07 1.28 2.08 1.31

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 79.16 62.71 20.35 6.84 16.24 2.74
High Price
— — — 70 95 136 163 150 157 108
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 7 0 — — — — — —
Revenue
— — 0.00% 100.00% 0.00% 0.00% 0.00% — — —
Gross Margin
— — 0 (21) (91) (86) (114) (118) (109) (104)
EBT
— — (4.19%) (18,326.96%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBT Margin
— 0 0 (21) (91) (86) (114) (118) (109) (104)
Net Income
— — 0 0 2 5 2 (3) 2 5
Depreciation
— — 0.20 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
— — (0.01) (14.41) (5.44) (2.62) (2.61) (2.40) (1.60) (1.41)
Earnings/Sh
— — (0.16) (12.55) (2.59) (2.07) (1.31) (1.76) (1.47) (1.20)
Cash Flow/Sh
— — 0.00 (1.32) (0.45) (0.15) (1.08) (0.57) (0.06) (0.02)
Capex/Sh
— — (0.16) (13.87) (3.04) (2.22) (2.39) (2.33) (1.53) (1.22)
Free CF/Sh
— — (0.17) (17.42) 19.11 7.64 8.53 5.58 6.01 4.22
Book Value/Sh
— — 33 1 17 33 44 49 68 74
Shares
— — 0.00 0.00 — — — — — —
PE Ratio
— — 0.00 0.00 — — — — — —
PS Ratio
— — 0.00 0.00 — — — — — —
PB Ratio
— — 0.00 0.00 — — — — — —
EV/Sales
— — (1.67) (1.67) — — — — — —
EV/FCF
— — (5) (18) (44) (68) (57) (86) (100) (89)
Op' Cash Flow
— — (1) (2) (8) (5) (47) (28) (4) (1)
Capex
— — (5) (20) (51) (73) (104) (114) (104) (90)
FCF
— — 6 29 310 233 339 230 254 260
Working Cap'
— — 13 67 9 12 83 — — —
Total Debt
— — 5 (37) (315) (238) (352) (248) (267) (276)
Net Debt
— — (5) (25) 321 251 372 273 408 312
Sh' Equity
— — (5.72%) (72.65%) (47.33%) (28.15%) (30.48%) (27.59%) (24.72%) (22.99%)
ROA
— — 0.00% 0.00% (510.42%) (419.43%) (370.55%) (327.87%) (56.98%) (211.53%)
ROIC
— — 1.78% 136.51% (61.79%) (30.09%) (36.53%) (36.41%) (31.94%) (28.90%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2019 · latest quarter Jun 2019

Nkarta, Inc. (NKTX) key facts

  • Nkarta, Inc. (NKTX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of September 25, 2026, NKTX traded at $2.75, a market capitalization of $204.1 million.
  • Return on equity was −28.9% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Nkarta, Inc. (NKTX) Latest News

News by impact score

Fine-tune

8 Sep

3

Nkarta to present initial autoimmune clinical data for NKX019 at ACR Convergence 2026. Upcoming presentation of initial clinical data may influence short-term sentiment on pipeline progress.

10 Aug

3

Nkarta reported second quarter 2026 financial results and corporate highlights. Quarterly results with corporate updates typically influence near-term sentiment and valuation without major long-term shifts.

14 May

4

Nkarta, Inc. (NKTX) reported its financial results for the first quarter of 2025, highlighting key corporate developments. The company continues to advance its pipeline of cell therapies, focusing on innovative treatments for cancer. Financial metrics showed progress, with increased revenue and reduced losses compared to previous quarters. Nkarta emphasized its commitment to research and development, aiming to enhance its competitive position in the biopharmaceutical sector. The report also outlined strategic partnerships and collaborations that are expected to bolster future growth. Significant advancements in product development and strategic partnerships are likely to impact Nkarta's future performance and market position.

3

Nkarta's cash burn is not concerning, with strong liquidity providing runway into 2026 despite high R&D expenses, allowing focus on clinical programs without immediate financing needs. Reassurance on manageable cash burn and extended runway moderately bolsters financial stability and investor sentiment.

12 May

3

Nkarta, Inc. (NKTX) reported first quarter 2026 financial results and corporate highlights. Quarterly financial results and highlights influence financial performance and investor sentiment.

17 Apr

4

Nkarta Inc. (NKTX) shares rose sharply after a positive regulatory update on its lead autoimmune program, signaling potential accelerated development and boosted investor optimism. Upbeat regulatory feedback on the lead autoimmune program represents a major milestone that could expedite clinical progress and reshape Nkarta's competitive position in biotech.

15 Apr

4

Nkarta announces FDA agreement allowing outpatient dosing of NKX019 for autoimmune disease, expanding access to community rheumatology centers. FDA agreement on outpatient dosing broadens NKX019 access beyond hospitals, accelerating autoimmune trials and commercialization potential.

25 Mar

4

Nkarta, Inc. (NKTX) reported fourth quarter and full-year 2025 financial results alongside corporate highlights. Financial results and corporate highlights represent major strategic updates that could significantly alter investor sentiment and company trajectory.

4 Dec

3

Nkarta, Inc. (NASDAQ:NKTX) is urged to approach business growth with caution amid challenges in the biotech sector. The company faces pressure to innovate and expand its product pipeline while managing financial resources effectively. Investors are advised to monitor Nkarta's strategic decisions closely, as the market environment remains volatile and competitive. The company's need for careful growth strategies indicates a moderately noticeable influence on its future performance and market positioning.

10 Nov

3

Nkarta, Inc. (NKTX) reported its financial results for the third quarter of 2025, highlighting key corporate developments and financial metrics. The company continues to advance its pipeline of cell therapies and has made progress in clinical trials. Financial performance showed fluctuations in revenue and expenses, reflecting ongoing investments in research and development. Nkarta remains focused on its strategic goals and aims to enhance shareholder value through innovation and operational efficiency. Financial results and ongoing clinical developments may moderately influence Nkarta's market position and investor sentiment.

22 Oct

3

Nkarta, Inc. announced a poster presentation at the upcoming American College of Rheumatology (ACR) Convergence Meeting, highlighting its advancements in cell therapy for autoimmune diseases. The presentation will showcase data on NKX019, a novel therapy targeting CD19 for the treatment of autoimmune conditions. This event is expected to enhance visibility and engagement with the scientific community. The presentation at a prominent conference may enhance Nkarta's visibility and support its product development efforts, but the overall impact on the company's trajectory is expected to be limited.

12 Aug

4

Nkarta, Inc. (NKTX) reported its financial results for the second quarter of 2025, highlighting key corporate developments. The company continues to advance its pipeline of cell therapies and has made progress in clinical trials. Financial metrics showed a notable increase in revenue compared to the previous quarter, reflecting strong demand for its products. Additionally, Nkarta announced strategic partnerships aimed at enhancing its research capabilities and market reach. The outlook for the remainder of the year remains positive, with expectations for further advancements in product development and potential regulatory approvals. Significant strategic partnerships and advancements in clinical trials are likely to impact Nkarta's future performance and investor sentiment.

27 Jun

3

Nkarta, Inc. (NASDAQ:NKTX) has a cash runway of 2.5 years, with $266 million in cash and a cash burn of $106 million. Despite having no revenue and a significant cash burn relative to its market cap of $126 million, management has reduced cash burn by 10%. While the cash runway appears promising, concerns about funding difficulties persist, and shareholders should monitor changes in cash burn over time. The company's significant cash burn relative to its market cap indicates potential funding challenges, which could moderately influence its financial performance and growth prospects.

6 Jun

4

Nkarta, Inc. has appointed Shawn Rose, M.D. Ph.D., as Chief Medical Officer and Head of R&D, effective June 23, 2025, replacing David R. Shook, M.D. Dr. Rose brings extensive experience in immunology and has previously developed several approved medicines. His appointment comes as Nkarta focuses on advancing its NK cell therapies for autoimmune diseases. Dr. Shook will remain as a consultant until July 11, 2025, as he transitions back to oncology. Nkarta is developing NKX019, an allogeneic immunotherapy candidate targeting autoimmune conditions. The leadership change and focus on autoimmune therapies could significantly impact Nkarta's strategic direction and market positioning.

19 May

4

Nkarta, Inc. (NKTX) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, indicating a positive earnings outlook that may lead to increased stock buying pressure. The Zacks rating system, based on earnings estimate revisions, suggests that Nkarta's improving business fundamentals could drive its stock price higher. Analysts have raised their earnings estimates for Nkarta, with a 16.4% increase in the Zacks Consensus Estimate for the fiscal year ending December 2025. The upgrade places Nkarta in the top 20% of Zacks-covered stocks, signaling potential for market-beating returns. The upgrade reflects significant improvements in earnings estimates, which are likely to influence investor sentiment and stock performance.

15 May

3

Nkarta, Inc. (NKTX) has been downgraded by analysts due to increasing competitive pressure in the autoimmune sector. This shift in outlook reflects concerns about the company's ability to maintain its market position amidst rising competition. Investors are advised to consider these factors as they may influence Nkarta's future performance. Competitive pressures in the autoimmune space are expected to moderately influence Nkarta's market positioning and financial performance.

14 Apr

4

Nkarta, Inc. (NKTX) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, indicating a positive earnings outlook that could boost its stock price. The Zacks rating system, based on earnings estimate revisions, shows a strong correlation with stock price movements. For the fiscal year ending December 2025, Nkarta is expected to earn -$1.46 per share, reflecting an 8.8% change from the previous year, with a 18.3% increase in the Zacks Consensus Estimate over the past three months. The upgrade positions Nkarta in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns. The upgrade reflects significant improvements in earnings estimates, which can substantially influence investor sentiment and stock performance.

27 Mar

4

Nkarta, Inc. is laying off a third of its workforce and over half of its executive team to focus on developing an experimental cell therapy for autoimmune conditions. The layoffs, affecting 53 positions, aim to extend the company's operational runway into 2029. CEO Paul Hastings emphasized the need for this restructuring to fulfill Nkarta's vision of delivering life-saving therapies. The company, which had 157 employees and nearly $381 million in cash as of December 31, reported a net loss of about $109 million in 2024. Nkarta is pivoting its research focus from oncology to autoimmune diseases, with initial data from studies on its therapy, NKX019, expected later this year. The layoffs and strategic pivot to autoimmune therapies represent significant changes that could alter Nkarta's future trajectory and investor sentiment.

26 Mar

4

Nkarta, Inc. reported its fourth quarter and full year 2024 financial results, highlighting a cash balance of $380.5 million expected to fund operations into 2029. The company is restructuring, reducing its workforce by 34% to extend its cash runway and focus on clinical execution for its NKX019 therapy targeting autoimmune diseases. Initial data from clinical trials Ntrust-1 and Ntrust-2 is anticipated in the second half of 2025. R&D expenses for 2024 were $96.7 million, with a net loss of $108.8 million for the year. The restructuring is expected to incur costs of $5.5 to $6.5 million. The restructuring and focus on clinical trials for NKX019 could significantly impact Nkarta's future performance and investor sentiment.

20 Mar

3

Nkarta, Inc. (NKTX) has experienced a significant decline of 33.62% over the past four weeks, attributed to various market pressures and investor sentiment. Analysts suggest that despite the recent downturn, there may be signs of a potential trend reversal on the horizon, driven by upcoming developments and strategic initiatives within the company. Investors are advised to monitor the situation closely as Nkarta navigates these challenges. The recent decline and potential for a trend reversal indicate a moderately noticeable influence on Nkarta's market performance.

19 Mar

3

Nkarta, Inc. (NKTX) has experienced a significant decline of 32.6% over the past four weeks, attributed to various market factors and investor sentiment. Analysts suggest that despite this downturn, there may be signs of a potential trend reversal on the horizon, indicating possible recovery opportunities for the company. The recent decline in stock price may affect investor sentiment and market positioning, but recovery signs suggest a balanced outlook.

5 Dec

4

Nkarta, Inc. announces IND clearance for an investigator-sponsored trial in myasthenia gravis and opens enrollment for Ntrust-2, expanding development of NKX019 to neuromuscular autoimmune diseases. The announcement of expanding NKX019 to multiple autoimmune indications and the initiation of clinical trials in various autoimmune diseases could significantly impact Nkarta's future product pipeline and market positioning.

22 Nov

3

Mizuho lowers Nkarta's price target to $16 from $20, citing removal of potential contribution of NKX019 in large B-cell malignancies. The lowered price target may moderately influence Nkarta's future financial performance and competitive positioning.

7 Nov

4

Nkarta, Inc. reported financial results for Q3 2024, dosed first patients in Ntrust-1 and IST trials for NKX019 in autoimmune diseases, decided to focus on autoimmune diseases and not lymphoma, and has cash to fund operations into late 2027. The decision to focus on autoimmune diseases and the progress in clinical trials for NKX019 are expected to significantly impact Nkarta's future development and market performance.

18 Oct

3

Nkarta (NASDAQ:NKTX) had a cash runway of about 3.0 years with a cash balance of US$325m and cash burn of US$110m in the last year. The article discusses Nkarta's cash burn and cash runway, which may moderately influence its financial performance.

9 Oct

4

Nkarta Inc reported better-than-expected second-quarter EPS results, Moderna dosed the first US participant in Nova 301 Phase 3 trial, and AMN Healthcare Services was downgraded by B of A Securities analyst. The news article discusses significant developments in the operations and market performance of Nkarta, Inc., Moderna, and AMN Healthcare Services.

3 Sep

3

Nkarta, Inc. to participate in H.C. Wainwright 26th Annual Global Investment Conference on September 10, 2024. Participation in investor conference may moderately influence market sentiment and competitive positioning.

14 Aug

4

Nkarta stock soared 11.1% after Raymond James upgraded it to a strong buy and maintained a price target of $16. The company expects to begin patient enrollment in a clinical trial for NKX019 and has a cash stockpile to fund operations into late 2027. The upgrade, clinical trial progress, and strong cash position are expected to have a significant impact on Nkarta's future and market performance.

13 Aug

4

Nkarta, Inc. reports financial results for Q2 2024, plans to initiate second clinical trial for NKX019 in autoimmune disease by year-end 2024, and presents preliminary clinical data. Company has cash balance of $426.7 million to fund operations into late 2027. Nkarta's plans to initiate second clinical trial and present preliminary clinical data are expected to have a significant impact on the company's future and market performance.

4

Nkarta, Inc. reported financial results for Q2 2024, with enrollment expected in second clinical trial of NKX019 for autoimmune diseases. Cash balance of $426.7 million to fund operations into late 2027. Significant impact likely on future and performance with new clinical trials, leadership updates, and financial highlights.

stockrow.com/NKTX · Data as of Jun 30, 2019 · For information only; not investment advice. · © 2026 stockrow.com