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    NKTX

    Nkarta, Inc.

    Company overview

    Market capitalization
    $191.24M
    Employees
    108
    Latest publication
    2026-09-29
    About Nkarta, Inc.

    Nkarta, Inc., a clinical-stage biopharmaceutical company, develops and commercializes natural killer cell therapies for cancer and autoimmune disease treatment. Its lead product candidate is NKX019, a chimeric antigen receptor-natural killer (CAR NK) targeting the CD19 antigen, which is in Phase 1 clinical trial for the treatment of lupus nephritis; systemic sclerosis; idiopathic inflammatory myopathy; and antineutrophil cytoplasmic antibody (ANCA)-associated vasculitis, as well as for systemic lupus erythematosus and myasthenia gravis. The company has a research collaboration agreement with CRISPR Therapeutics AG. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD9,034,000USD0USD0USD
    Cost Of Revenue2,340,000USD2,257,000USD—2,331,000USD2,299,000USD4,517,000USD2,347,000USD2,262,000USD
    Gross Profit-2,340,000USD-2,257,000USD—-2,331,000USD-2,299,000USD4,517,000USD-2,347,000USD-2,262,000USD
    Research Development22,648,000USD25,281,000USD20,198,000USD20,778,000USD24,172,000USD23,127,000USD25,250,000USD23,130,000USD
    Selling General Administrative5,888,000USD5,680,000USD7,088,000USD6,408,000USD7,292,000USD7,796,000USD8,544,000USD7,585,000USD
    Total Operating Expenses28,536,000USD30,961,000USD27,286,000USD27,186,000USD36,564,000USD30,923,000USD33,794,000USD30,715,000USD
    Operating Income-30,876,000USD-30,961,000USD-27,286,000USD-27,186,000USD-36,564,000USD-30,923,000USD-33,794,000USD-30,715,000USD
    Interest Income2,838,000USD3,296,000USD3,852,000USD3,970,000USD4,376,000USD4,894,000USD5,453,000USD5,724,000USD
    Net Interest Income2,838,000USD3,296,000USD3,852,000USD3,970,000USD4,376,000USD4,894,000USD5,453,000USD5,724,000USD
    Income Before Tax-27,832,000USD-27,409,000USD-21,715,000USD-22,977,000USD-31,983,000USD-25,935,000USD-28,344,000USD-24,993,000USD
    Net Income-27,832,000USD-27,409,000USD-21,715,000USD-22,977,000USD-31,983,000USD-25,935,000USD-28,344,000USD-24,993,000USD
    Net Income From Continuing Ops-27,832,000USD-27,409,000USD-21,715,000USD-22,977,000USD-31,983,000USD-25,935,000USD-28,344,000USD-24,993,000USD
    Ebit-30,876,000USD-30,961,000USD-21,715,000USD-27,186,000USD-31,464,000USD-30,923,000USD-33,794,000USD-30,715,000USD
    Ebitda-28,536,000USD-28,704,000USD-19,409,000USD-24,855,000USD-29,165,000USD-28,635,000USD-31,447,000USD-28,453,000USD
    Depreciation And Amortization2,340,000USD2,257,000USD2,306,000USD2,331,000USD2,299,000USD2,288,000USD2,347,000USD2,262,000USD
    Reconciled Depreciation2,340,000USD2,257,000USD2,306,000USD2,331,000USD2,299,000USD2,288,000USD2,347,000USD2,262,000USD
    Total Other Income Expense Net3,044,000USD3,552,000USD5,571,000USD4,209,000USD4,581,000USD4,988,000USD5,450,000USD5,722,000USD
    Unclassified Operating Expenses————5,100,000USD———
    Income Tax Expense—————50,276USD—-2,262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD385USD115,385USD6,550,000USD
    Cost Of Revenue9,193,000USD9,152,000USD5,869,000USD6,572,000USD2,123,000USD1,048,000USD17,217USD4,252,210USD
    Gross Profit-9,193,000USD-9,152,000USD-5,869,000USD-6,572,000USD-2,123,000USD-1,048,000USD98,168USD2,297,790USD
    Research Development90,429,000USD96,744,000USD90,904,000USD90,897,000USD63,412,000USD36,220,000USD17,216,955USD4,252,210USD
    Selling General Administrative31,568,000USD31,450,000USD34,877,000USD28,058,000USD23,017,000USD15,288,000USD5,246,960USD2,654,239USD
    Unclassified Operating Expenses-9,984,000USD———————
    Total Operating Expenses112,013,000USD128,194,000USD125,781,000USD118,955,000USD86,429,000USD51,508,000USD22,463,915USD6,906,449USD
    Operating Income-121,206,000USD-128,194,000USD-131,650,000USD-118,955,000USD-86,429,000USD-51,508,000USD-22,348,530USD-356,449USD
    Interest Income15,494,000USD19,317,000USD13,541,000USD5,588,000USD370,000USD313,000USD304,106USD81,946USD
    Net Interest Income15,494,000USD19,317,000USD13,541,000USD5,588,000USD370,000USD313,000USD-168,713USD81,946USD
    Income Before Tax-104,084,000USD-108,790,000USD-117,501,000USD-113,837,000USD-86,075,000USD-91,361,000USD-21,075,835USD-274,503USD
    Net Income-104,084,000USD-108,790,000USD-117,501,000USD-119,425,000USD-83,949,000USD-91,361,000USD-21,075,835USD-274,503USD
    Net Income From Continuing Ops-104,084,000USD-108,790,000USD-122,329,000USD-113,837,000USD-86,075,000USD-91,361,000USD-21,075,835USD-274,503USD
    Ebit-121,206,000USD-128,194,000USD-126,350,000USD-118,955,000USD-86,429,000USD-51,508,000USD-20,603,018USD-274,503USD
    Ebitda-112,013,000USD-119,042,000USD-120,481,000USD-116,318,000USD-84,673,000USD-50,722,000USD-20,049,739USD-91,289USD
    Depreciation And Amortization9,193,000USD9,152,000USD5,869,000USD2,637,000USD1,756,000USD786,000USD553,279USD183,214USD
    Reconciled Depreciation9,193,000USD9,152,000USD4,347,000USD2,637,000USD1,756,000USD786,000USD400,641USD183,214USD
    Total Other Income Expense Net17,122,000USD19,404,000USD14,149,000USD5,118,000USD354,000USD-39,853,000USD1,273,165USD81,946USD
    Income Tax Expense——5,300,000USD5,588,000USD-2,126,000USD-40,952,000USD1,808,063USD81,946USD
    Interest Expense———5,588,000USD2,110,000USD313,000USD473,000USD0USD
    Non Operating Income Net Other———5,118,000USD354,000USD-39,853,000USD——
    Net Income Applicable To Common Shares———-113,837,000USD-86,075,000USD-91,361,000USD-21,076,000USD-274,503USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets337,645,000USD372,073,000USD404,209,000USD427,236,000USD448,312,000USD470,609,000USD501,203,000USD532,034,000USD
    Cash And Equivalents24,958,000USD———————
    Cash And Short Term Investments182,764,000USD230,428,000USD276,279,000USD282,331,000USD289,687,000USD265,507,000USD267,354,000USD283,055,000USD
    Short Term Investments157,806,000USD203,072,000USD236,645,000USD222,217,000USD236,273,000USD212,909,000USD239,481,000USD226,095,000USD
    Long Term Investments57,671,000USD33,568,000USD16,107,000USD31,421,000USD41,611,000USD83,651,000USD110,392,000USD119,467,000USD
    Total Current Assets188,045,000USD235,885,000USD282,512,000USD289,275,000USD296,571,000USD271,551,000USD273,338,000USD290,150,000USD
    Other Current Assets5,281,000USD5,457,000USD4,233,000USD4,844,000USD6,884,000USD3,644,000USD5,784,000USD4,595,000USD
    Other Non Current Assets1,476,000USD———————
    Total Liabilities89,907,000USD———————
    Total Current Liabilities23,561,000USD18,207,000USD22,266,000USD18,988,000USD18,927,000USD18,756,000USD18,917,000USD22,468,000USD
    Other Current Liabilities12,462,000USD———————
    Other Non Current Liabilities87,000USD———————
    Total Stockholder Equity247,738,000USD285,860,000USD312,325,000USD337,900,000USD357,668,000USD378,805,000USD407,976,000USD430,873,000USD
    Total Equity Including Noncontrolling Interest247,738,000USD———————
    Property Plant Equipment Net87,710,000USD98,302,000USD101,150,000USD101,977,000USD105,417,000USD108,157,000USD110,672,000USD115,035,000USD
    Accounts Payable3,819,000USD1,586,000USD2,089,000USD1,437,000USD1,510,000USD1,490,000USD638,000USD1,937,000USD
    Short Term Debt7,280,000USD7,081,000USD6,889,000USD6,373,000USD6,912,000USD5,950,000USD6,050,000USD6,756,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-716,508,000USD-676,140,000USD-648,308,000USD-620,899,000USD-599,184,000USD-576,207,000USD-544,224,000USD-518,289,000USD
    Accumulated Other Comprehensive Income-425,000USD-130,000USD407,000USD536,000USD362,000USD652,000USD674,000USD1,714,000USD
    Total Liab—86,213,000USD91,884,000USD89,336,000USD90,644,000USD91,804,000USD93,227,000USD101,161,000USD
    Other Current Liab—9,540,000USD13,288,000USD11,178,000USD10,505,000USD11,316,000USD12,229,000USD13,775,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Cash—27,356,000USD39,634,000USD60,114,000USD53,414,000USD52,598,000USD27,873,000USD56,960,000USD
    Net Debt—47,644,000USD36,786,000USD16,520,000USD25,128,000USD26,313,000USD52,400,000USD28,489,000USD
    Short Long Term Debt Total—75,000,000USD76,420,000USD76,634,000USD78,542,000USD78,911,000USD80,273,000USD85,449,000USD
    Property Plant Equipment Gross—129,593,000USD130,101,000USD129,758,000USD130,892,000USD131,301,000USD131,517,000USD133,592,000USD
    Common Stock Shares Outstanding—74,257,973shares74,044,370shares74,024,543shares73,977,625shares73,916,477shares73,595,401shares73,563,310shares
    Non Current Assets Total—136,188,000USD121,697,000USD137,961,000USD151,741,000USD199,058,000USD227,865,000USD241,884,000USD
    Non Current Liabilities Total—68,006,000USD69,618,000USD70,348,000USD71,717,000USD73,048,000USD74,310,000USD78,693,000USD
    Non Current Liabilities Other—87,000USD87,000USD87,000USD87,000USD87,000USD87,000USD—
    Non Currrent Assets Other—4,318,000USD4,440,000USD4,563,000USD4,713,000USD7,250,000USD6,801,000USD7,382,000USD
    Net Working Capital—217,678,000USD260,246,000USD270,287,000USD277,644,000USD252,795,000USD254,421,000USD267,682,000USD
    Unclassified Non Current Liabilities—67,919,000USD69,531,000USD70,261,000USD71,630,000USD72,961,000USD74,223,000USD78,693,000USD
    Unclassified Equity—962,116,000USD960,212,000USD958,249,000USD956,476,000USD954,346,000USD951,512,000USD947,434,000USD
    Net Receivables——2,000,000USD2,100,000USD2,200,000USD2,400,000USD200,000USD2,500,000USD
    Source0001787400-26-000017DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets404,209,000USD501,203,000USD378,885,000USD472,938,000USD273,903,000USD337,650,000USD48,411,752USD9,605,298USD
    Other Current Assets4,233,000USD5,784,000USD4,682,000USD7,245,000USD7,692,000USD3,922,000USD473,922USD211,706USD
    Total Liab91,884,000USD93,227,000USD105,600,000USD100,731,000USD22,936,000USD16,430,000USD73,894,263USD15,001,292USD
    Total Stockholder Equity312,325,000USD407,976,000USD273,285,000USD372,207,000USD250,967,000USD321,220,000USD-25,482,511USD-5,395,994USD
    Other Current Liab13,288,000USD12,229,000USD13,596,000USD16,036,000USD9,347,000USD6,253,000USD2,113,552USD1,701,346USD
    Common Stock7,000USD7,000USD5,000USD5,000USD3,000USD3,000USD160USD123USD
    Capital Stock7,000USD7,000USD5,000USD5,000USD3,000USD3,000USD160USD123USD
    Retained Earnings-648,308,000USD-544,224,000USD-435,434,000USD-317,933,000USD-204,096,000USD-118,021,000USD-26,659,742USD-5,583,907USD
    Cash39,634,000USD27,873,000USD31,040,000USD37,494,000USD60,816,000USD96,692,000USD20,606,849USD7,866,674USD
    Cash And Short Term Investments276,279,000USD267,354,000USD248,189,000USD352,143,000USD238,088,000USD314,913,000USD36,991,122USD7,866,674USD
    Total Current Assets282,512,000USD273,338,000USD253,071,000USD360,688,000USD245,780,000USD318,835,000USD37,465,044USD8,228,380USD
    Total Current Liabilities22,266,000USD18,917,000USD23,330,000USD22,046,000USD12,943,000USD8,831,000USD8,209,760USD2,076,639USD
    Net Debt36,786,000USD52,400,000USD57,299,000USD45,440,000USD-48,357,000USD-87,773,000USD-13,310,642USD4,842,619USD
    Short Term Debt6,889,000USD6,050,000USD6,069,000USD4,249,000USD2,484,000USD1,402,000USD1,516,000USD—
    Short Long Term Debt Total76,420,000USD80,273,000USD88,339,000USD82,934,000USD12,459,000USD8,919,000USD7,296,207USD12,709,293USD
    Long Term Investments16,107,000USD110,392,000USD0USD—————
    Short Term Investments236,645,000USD239,481,000USD217,149,000USD314,649,000USD177,272,000USD218,221,000USD16,384,273USD0USD
    Net Receivables2,000,000USD200,000USD200,000USD1,300,000USD———150,000USD
    Accounts Payable2,089,000USD638,000USD3,665,000USD1,761,000USD1,112,000USD1,176,000USD1,882,000USD367,172USD
    Property Plant Equipment Net101,150,000USD110,672,000USD119,275,000USD107,657,000USD24,534,000USD17,855,000USD10,223,095USD1,287,105USD
    Property Plant Equipment Gross130,101,000USD131,517,000USD130,968,000USD107,657,000USD24,534,000USD17,855,000USD10,868,488USD—
    Accumulated Other Comprehensive Income407,000USD674,000USD8,000USD-679,000USD-150,000USD3,000USD-2,139USD-244,752USD
    Common Stock Shares Outstanding73,991,197shares67,865,323shares49,014,299shares43,631,722shares32,856,883shares31,796,569shares8,983,218shares50,270,050shares
    Non Current Assets Total121,697,000USD227,865,000USD125,814,000USD112,250,000USD28,123,000USD18,815,000USD10,946,708USD1,376,918USD
    Non Current Liabilities Total69,618,000USD74,310,000USD82,270,000USD78,685,000USD9,993,000USD7,599,000USD65,684,503USD12,924,653USD
    Non Current Liabilities Other87,000USD87,000USD—78,685,000USD9,993,000USD82,000USD89,227USD86,444USD
    Non Currrent Assets Other4,440,000USD6,801,000USD3,796,000USD1,850,000USD3,589,000USD960,000USD455,078USD89,813USD
    Net Working Capital260,246,000USD254,421,000USD229,741,000USD338,642,000USD229,709,000USD310,004,000USD29,255,284USD6,151,741USD
    Unclassified Non Current Liabilities69,531,000USD74,223,000USD82,270,000USD——7,435,000USD65,357,246USD12,622,849USD
    Unclassified Equity960,212,000USD951,512,000USD708,701,000USD690,809,000USD455,207,000USD439,232,000USD1,179,050USD—
    Unclassified Non Current Assets——2,743,000USD-1,850,000USD-3,589,000USD-9,465,000USD——
    Other Assets———4,593,000USD3,589,000USD9,465,000USD723,000USD89,813USD
    Inventory———-4,229,000USD———117,290USD
    Net Tangible Assets———372,207,000USD250,967,000USD321,220,000USD-25,482,000USD-5,395,994USD
    Other Liab————18,000USD82,000USD134,000USD215,360USD
    Current Deferred Revenue————-2,466,000USD4,006,000USD2,698,208USD—
    Unclassified Current Liabilities—————-4,006,000USD——
    Deferred Long Term Liab——————104,030USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,100,000USD
    Stock Based Compensation3,763,000USD
    Change In Working Capital1,173,000USD
    Operating Cash Flow-52,422,000USD
    Capital Expenditures-596,000USD
    Net Investments41,660,000USD
    Unclassified Investing Cash Flow-4,000,000USD
    Investing Cash Flow37,064,000USD
    Common Stock Issuance73,000USD
    Unclassified Financing Cash Flow609,000USD
    Financing Cash Flow682,000USD
    Change In Cash-14,676,000USD
    End Cash Flow27,701,000USD
    Source0001787400-26-000017DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-27,832,000USD-27,409,000USD-21,715,000USD-22,977,000USD-31,983,000USD-25,935,000USD-28,344,000USD-24,993,000USD
    Depreciation2,340,000USD2,967,000USD2,306,000USD1,124,000USD2,299,000USD2,288,000USD2,347,000USD2,262,000USD
    Stock Based Compensation1,898,000USD1,899,000USD1,773,000USD2,053,000USD2,834,000USD3,894,000USD4,055,000USD4,414,000USD
    Other Non Cash Items1,689,000USD-1,093,000USD320,000USD421,000USD-1,083,000USD-1,373,000USD-1,386,000USD-891,000USD
    Change In Working Capital-4,396,000USD1,989,000USD-1,371,000USD626,000USD-1,679,000USD-3,625,000USD-1,217,000USD-2,686,000USD
    Total Cash From Operating Activities-28,199,000USD-21,647,000USD-18,687,000USD-18,753,000USD-29,612,000USD-24,751,000USD-24,545,000USD-21,894,000USD
    Capital Expenditures-413,000USD-560,000USD-8,000USD-138,000USD-518,000USD-1,103,000USD-777,000USD-2,354,000USD
    Free Cash Flow-28,612,000USD-22,207,000USD-18,679,000USD-18,891,000USD-30,130,000USD-25,854,000USD-25,322,000USD-24,248,000USD
    Investments16,328,000USD1,663,000USD25,387,000USD19,492,000USD54,337,000USD-4,520,000USD-38,895,000USD-107,625,000USD
    Total Cashflows From Investing Activities15,915,000USD1,103,000USD25,387,000USD19,492,000USD54,337,000USD-4,520,000USD-38,895,000USD-107,625,000USD
    Total Cash From Financing Activities6,000USD64,000USD0USD77,000USD0USD184,000USD2,000USD-368,000USD
    Change In Cash-12,278,000USD-20,480,000USD6,700,000USD816,000USD24,725,000USD-29,087,000USD-63,438,000USD-129,887,000USD
    Begin Period Cash Flow39,634,000USD62,857,000USD56,157,000USD55,341,000USD30,616,000USD59,703,000USD123,141,000USD253,028,000USD
    End Period Cash Flow27,356,000USD42,377,000USD62,857,000USD56,157,000USD55,341,000USD30,616,000USD59,703,000USD123,141,000USD
    Other Cashflows From Financing Activities6,000USD64,000USD———184,000USD2,000USD247,000USD
    Unclassified Operating Cash Flow-1,898,000USD———————
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD-615,000USD
    Unclassified Investing Cash Flow—————1,103,000USD—107,625,000USD
    Sale Purchase Of Stock——————368,000USD-368,000USD
    Other Cashflows From Investing Activities———————-105,271,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-104,084,000USD-108,790,000USD-117,501,000USD-113,837,000USD-86,075,000USD-91,361,000USD-21,076,000USD-274,503USD
    Depreciation4,613,000USD2,240,000USD5,869,000USD2,637,000USD1,756,000USD786,000USD401,000USD183,214USD
    Stock Based Compensation8,559,000USD16,731,000USD17,199,000USD16,856,000USD14,461,000USD6,748,000USD947,000USD182,513USD
    Other Non Cash Items2,648,000USD2,286,000USD-2,652,000USD3,607,000USD337,000USD40,411,000USD-818,000USD548,941USD
    Change In Working Capital-435,000USD-12,163,000USD10,925,000USD33,737,000USD-1,643,000USD-828,000USD2,179,000USD-5,275,116USD
    Total Cash From Operating Activities-88,699,000USD-99,696,000USD-86,160,000USD-57,000,000USD-67,927,000USD-43,506,000USD-18,367,000USD-5,183,892USD
    Capital Expenditures-1,208,000USD-4,409,000USD-28,147,000USD-47,111,000USD-5,025,000USD-7,511,000USD-1,928,000USD-757,880USD
    Free Cash Flow-89,907,000USD-104,105,000USD-114,307,000USD-104,111,000USD-72,952,000USD-51,017,000USD-20,295,000USD-5,941,772USD
    Investments101,527,000USD-129,555,000USD67,925,000USD-137,578,000USD37,559,000USD-210,081,000USD-18,295,571USD-757,880USD
    Total Cashflows From Investing Activities100,319,000USD-129,555,000USD79,015,000USD-184,689,000USD32,534,000USD-210,081,000USD-18,295,000USD-757,880USD
    Total Cash From Financing Activities141,000USD226,084,000USD691,000USD219,012,000USD1,202,000USD329,817,000USD49,581,000USD87,489USD
    Issuance Of Capital Stock0USD225,073,000USD-53,000USD217,170,000USD-365,000USD265,096,000USD43,548,161USD0USD
    Change In Cash11,761,000USD-3,167,000USD-6,454,000USD-22,677,000USD-34,191,000USD76,230,000USD12,919,000USD-5,854,283USD
    Begin Period Cash Flow30,616,000USD33,783,000USD40,237,000USD62,914,000USD97,105,000USD20,875,000USD7,956,000USD13,810,770USD
    End Period Cash Flow42,377,000USD30,616,000USD33,783,000USD40,237,000USD62,914,000USD97,105,000USD20,875,000USD7,956,487USD
    Other Cashflows From Financing Activities141,000USD1,011,000USD691,000USD1,842,000USD1,202,000USD400,000USD47,000USD87,489USD
    Unclassified Investing Cash Flow—4,409,000USD39,237,000USD——7,713,570USD1,944,938USD—
    Change To Liabilities———2,757,000USD2,792,000USD2,817,000USD2,642,000USD-5,260,292USD
    Sale Purchase Of Stock———1,842,000USD1,479,000USD265,483,000USD43,595,420USD87,490USD
    Cash And Cash Equivalents Changes———-22,677,000USD-34,191,000USD76,230,000USD——
    Other Cashflows From Investing Activities———-137,578USD37,559USD-202,570USD-16,367USD—
    Unclassified Financing Cash Flow———215,328,000USD-1,479,000USD63,934,000USD—-6,073,490USD
    Unclassified Operating Cash Flow————3,237,000USD———
    Change To Account Receivables——————-463,265USD-14,824USD
    Change To Inventory——————-2,178,692USD—
    Net Borrowings——————5,986,000USD5,986,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.