NKTX (NKTX) financial statements
NKTX reported revenue of $0 in fiscal 2025.
Net income was -$104M.
Free cash flow was -$90M.
The diluted share count rose 4959% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NKTX's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $115,000 | — | — | — | — | $0 | $0 |
| Research and development | $17M | $36M | $63M | $91M | $97M | $97M | $90M |
| Selling, general and admin | $5M | $15M | $23M | $28M | $35M | $31M | $32M |
| Operating income | -$22M | -$52M | -$86M | -$119M | -$132M | -$128M | -$122M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$21M | -$91M | -$86M | -$114M | -$118M | -$109M | -$104M |
| EPS (diluted) | -$14.41 | -$5.44 | -$2.62 | -$2.61 | -$2.40 | -$1.60 | -$1.41 |
| Diluted shares | 1M | 17M | 33M | 44M | 49M | 68M | 74M |
| Operating margin | -19433.9% | — | — | — | — | — | — |
| Net margin | -18327.0% | — | — | — | — | — | — |
Balance sheet
Fiscal years, from NKTX's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $37M | $315M | $238M | $352M | $248M | $267M | $276M |
| Total current assets | $37M | $319M | $246M | $361M | $253M | $273M | $283M |
| Property, plant and equipment | $3M | $9M | $13M | $62M | $79M | $75M | $67M |
| Total assets | $48M | $338M | $274M | $473M | $379M | $501M | $404M |
| Total current liabilities | $8M | $9M | $13M | $22M | $23M | $19M | $22M |
| Total liabilities | $14M | $16M | $23M | $101M | $106M | $93M | $92M |
| Shareholders' equity | -$25M | $321M | $251M | $372M | $273M | $408M | $312M |
| Net debt | -$21M | -$97M | -$61M | -$37M | -$31M | -$28M | -$40M |
Cash flow
Fiscal years, from NKTX's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18M | -$44M | -$68M | -$57M | -$86M | -$100M | -$89M |
| Capital spending | $2M | $8M | $5M | $47M | $28M | $4M | $1M |
| Free cash flow | -$20M | -$51M | -$73M | -$104M | -$114M | -$104M | -$90M |
| Stock-based compensation | $947,000 | $7M | $14M | $17M | $17M | $17M | $9M |
| Free cash flow margin | -17647.8% | — | — | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NKTX.
Open NKTX in InvestinglyQuestions
What was NKTX's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
How much free cash flow does NKTX generate?
-$90M in fiscal 2025 (operating cash flow minus capital spending).
From NKTX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.