NKTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-11-09	2023-08-10	2023-05-11	2023-03-16	2022-11-09	1234
Total Current Assets	253071000	281188000	286736000	332188000	354886000	400918000	1234
Cash and Short Term Investments	248189000	275613000	280753000	323341000	354886000	392356000	1234
Cash & Equivalents	31040000	38262000	29117000	53666000	37494000	39654000	1234
Short Term Investments	217149000	237351000	251636000	269675000	314649000	352702000	1234
Receivables	200000	0	0	0	1300000	0	1234
Inventory	0	0	0	0	-4229000	0	1234
Other Current Assets	4682000	5575000	5983000	8847000	2929000	8562000	1234
Total Assets	378885000	405864000	429038000	458169000	472938000	503799000	1234
Total Non-Current Assets	125814000	124676000	142302000	125981000	118052000	102881000	1234
Property, Plant and Equipment	119275000	118206000	117165000	115352000	107657000	98219000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	2743000	2743000	18728000	6016000	2743000	2743000	1234
Other Long Term Assets	3796000	3727000	6409000	4613000	7652000	1919000	1234
Total Current Liabilities	23330000	25640000	26613000	25981000	17797000	26425000	1234
Accounts Payable	3665000	4284000	3010000	5411000	1761000	9494000	1234
Notes Payable/Short Term Debt	6069000	6057000	6050000	5752000	4249000	5362000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13596000	15299000	17553000	14818000	11787000	11569000	1234
Total Liabilities	105600000	109048000	111060000	111523000	100731000	104535000	1234
Total Non-Current Liabilities	82270000	83408000	84447000	85542000	82934000	78110000	1234
Total Long Term Debt	82270000	83408000	84447000	85542000	82934000	78105000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	5000	1234
Total Equity	273285000	296816000	317978000	346646000	372207000	399264000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	273285000	296816000	317978000	346646000	372207000	399264000	1234
Retained Earnings (Accumulated Deficit)	-435434000	-407680000	-382035000	-348748000	-317933000	-285351000	1234
Accumulated Other Comprehensive Income/(Loss)	8000	-409000	-601000	-174000	-679000	-1321000	1234
Common Stock	5000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	708706000	704900000	700609000	695563000	690814000	685931000	1234
Total Liabilities & Shareholders' Equity	378885000	405864000	429038000	458169000	472938000	503799000	1234
Total Investments	219892000	237351000	270364000	275691000	314649000	352702000	1234
Total Debt	88339000	89465000	90497000	91294000	87183000	83467000	1234
Net Debt	57299000	51203000	61380000	37628000	49689000	43813000	1234

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