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NKTX • CIK 0001787400
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | $0 | $0 | $0 |
| Operating Expenses | $131,650 | $128,194 | $121,997 | $132,251 |
| Research and Development Expense | $96,773 | $96,744 | $90,429 | $99,513 |
| Operating Income (Loss) | $-131,650 | $-128,194 | $-121,997 | $-132,251 |
| Net Income (Loss) Attributable to Parent | $-117,501 | $-108,790 | $-104,084 | $-117,324 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $378,885 | $501,203 | $404,209 | $337,645 |
| Liabilities | $105,600 | $93,227 | $91,884 | $89,907 |
| Assets, Current | $253,071 | $273,338 | $282,512 | $188,045 |
| Cash and Cash Equivalents, at Carrying Value | $31,040 | $27,873 | $39,634 | $24,958 |
| Short-term Investments | $217,149 | $239,481 | $236,645 | $157,806 |
| Other Assets, Current | $1,619 | $2,735 | $2,414 | $2,414 |
| Property, Plant and Equipment, Net | $79,326 | $74,658 | $66,721 | $56,768 |
| Property, Plant and Equipment, Gross | $91,019 | $95,503 | $95,672 | $92,897 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,693 | $20,845 | $28,951 | $36,129 |
| Operating Lease, Right-of-Use Asset | $39,949 | $36,014 | $34,429 | $30,942 |
| Deferred Tax Assets, Net of Valuation Allowance | $16,255 | $14,463 | $13,083 | $13,083 |
| Other Assets, Noncurrent | $3,796 | $4,058 | $1,697 | $1,476 |
| Liabilities, Current | $23,330 | $18,917 | $22,266 | $23,561 |
| Accounts Payable, Current | $3,665 | $638 | $2,089 | $3,819 |
| Accrued Liabilities, Current | $13,596 | $12,229 | $13,288 | $12,462 |
| Stockholders' Equity Attributable to Parent | $273,285 | $407,976 | $312,325 | $247,738 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-86,160 | $-99,696 | $-88,699 | $-92,756 |
| Net Cash Provided by (Used in) Investing Activities | $79,015 | $-129,555 | $100,319 | $63,554 |
| Net Cash Provided by (Used in) Financing Activities | $691 | $226,084 | $141 | $746 |
| Depreciation, Depletion and Amortization | $5,900 | $9,200 | $9,200 | $9,700 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,869 | $9,152 | $9,193 | $9,635 |
| Payments to Acquire Property, Plant, and Equipment | $28,147 | $4,409 | $1,208 | $1,148 |