Nkarta annual net debt
2019
2020
2021
2022
2023
2024
2025
Nkarta Net Debt Growth & History (NKTX)
Nkarta's net debt was $36.8M for fiscal 2025.
View full Nkarta company overviewNkarta annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $36.8M | −$15.6M | −29.80% |
| 2024 | 2024-12-31 | $52.4M | −$4.9M | −8.55% |
| 2023 | 2023-12-31 | $57.3M | $11.9M | +26.10% |
| 2022 | 2022-12-31 | $45.4M | $93.8M | — |
| 2021 | 2021-12-31 | −$48.4M | $39.4M | — |
| 2020 | 2020-12-31 | −$87.8M | −$74.5M | — |
| 2019 | 2019-12-31 | −$13.3M | — | — |
Nkarta quarterly net debt
Q4.19
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.6M | $23.5M | +93.33% |
| Q1 2026 | 2026-03-31 | $47.6M | $21.3M | +81.07% |
| Q4 2025 | 2025-12-31 | $36.8M | −$15.6M | −29.80% |
| Q3 2025 | 2025-09-30 | $16.5M | −$12.0M | −42.01% |
| Q2 2025 | 2025-06-30 | $25.1M | $60.0M | — |
| Q1 2025 | 2025-03-31 | $26.3M | $189.4M | — |
| Q4 2024 | 2024-12-31 | $52.4M | −$4.9M | −8.55% |
| Q3 2024 | 2024-09-30 | $28.5M | −$22.7M | −44.36% |
| Q2 2024 | 2024-06-30 | −$34.8M | −$96.2M | — |
| Q1 2024 | 2024-03-31 | −$163.1M | −$200.7M | — |
| Q4 2023 | 2023-12-31 | $57.3M | $11.9M | +26.10% |
| Q3 2023 | 2023-09-30 | $51.2M | $7.4M | +16.87% |
| Q2 2023 | 2023-06-30 | $61.4M | $120.5M | — |
| Q1 2023 | 2023-03-31 | $37.6M | $10.0M | +36.17% |
| Q4 2022 | 2022-12-31 | $45.4M | $93.8M | — |
| Q3 2022 | 2022-09-30 | $43.8M | $127.2M | — |
| Q2 2022 | 2022-06-30 | −$59.2M | −$47.4M | — |
| Q1 2022 | 2022-03-31 | $27.6M | $77.8M | — |
| Q4 2021 | 2021-12-31 | −$48.4M | $39.4M | — |
| Q3 2021 | 2021-09-30 | −$83.4M | $96.0M | — |
| Q2 2021 | 2021-06-30 | −$11.7M | −$3.3M | — |
| Q1 2021 | 2021-03-31 | −$50.2M | — | — |
| Q4 2020 | 2020-12-31 | −$87.8M | −$74.5M | — |
| Q3 2020 | 2020-09-30 | −$179.4M | — | — |
| Q2 2020 | 2020-06-30 | −$8.4M | — | — |
| Q4 2019 | 2019-12-31 | −$13.3M | — | — |
Nkarta net debt trends
Over the last five fiscal years, Nkarta's net debt increased from −$87.8M to $36.8M, a change of $124.6M. The latest reported quarter, Q2 2026, shows $48.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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