NKTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 253071000 | 354886000 | 240186000 | 315326000 | 37465044 | 8228380 |
| Cash and Short Term Investments | 248189000 | 354886000 | 240186000 | 315326000 | 36991122 | 7866674 |
| Cash & Equivalents | 31040000 | 37494000 | 60816000 | 96692000 | 20606849 | 7866674 |
| Short Term Investments | 217149000 | 314649000 | 177272000 | 218221000 | 16384273 | 0 |
| Receivables | 200000 | 1300000 | 0 | 0 | 0 | 150000 |
| Inventory | 0 | -4229000 | 0 | 0 | 0 | 117290 |
| Other Current Assets | 4682000 | 2929000 | 0 | 0 | 473922 | 94416 |
| Total Assets | 378885000 | 472938000 | 273903000 | 337650000 | 48411752 | 9605298 |
| Total Non-Current Assets | 125814000 | 118052000 | 33717000 | 22324000 | 10946708 | 1376918 |
| Property, Plant and Equipment | 119275000 | 107657000 | 24534000 | 17855000 | 10223095 | 1287105 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2743000 | 2743000 | 2098000 | 413000 | 268535 | 0 |
| Other Long Term Assets | 3796000 | 7652000 | 7085000 | 4056000 | 455078 | 89813 |
| Total Current Liabilities | 23330000 | 17797000 | 10477000 | 7511000 | 8209760 | 2076639 |
| Accounts Payable | 3665000 | 1761000 | 1112000 | 1176000 | 1881665 | 367172 |
| Notes Payable/Short Term Debt | 6069000 | 4249000 | 2484000 | 1402000 | 1515813 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 4006000 | 2698208 | 0 |
| Other Current Liabilities | 13596000 | 11787000 | 6881000 | 927000 | 2114074 | 1709467 |
| Total Liabilities | 105600000 | 100731000 | 22936000 | 16430000 | 73894263 | 15001292 |
| Total Non-Current Liabilities | 82270000 | 82934000 | 12459000 | 8919000 | 65684503 | 12924653 |
| Total Long Term Debt | 82270000 | 82934000 | 12459000 | 8919000 | 5780394 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 59904109 | 12924653 |
| Total Equity | 273285000 | 372207000 | 250967000 | 321220000 | -25482511 | -5395994 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 273285000 | 372207000 | 250967000 | 321220000 | -25482511 | -5395994 |
| Retained Earnings (Accumulated Deficit) | -435434000 | -317933000 | -204096000 | -118021000 | -26659742 | -5583907 |
| Accumulated Other Comprehensive Income/(Loss) | 8000 | -679000 | -150000 | 3000 | -2139 | -244752 |
| Common Stock | 5000 | 5000 | 3000 | 3000 | 160 | 123 |
| Additional Paid in Capital | 708706000 | 690814000 | 455210000 | 101585000 | 1119395 | 432542 |
| Total Liabilities & Shareholders' Equity | 378885000 | 472938000 | 273903000 | 337650000 | 48411752 | 9605298 |
| Total Investments | 219892000 | 314649000 | 177272000 | 218221000 | 16384273 | 0 |
| Total Debt | 88339000 | 87183000 | 12459000 | 8919000 | 7296207 | 0 |
| Net Debt | 57299000 | 49689000 | -48357000 | -87773000 | -13310642 | -7866674 |
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