NKTX: Nkarta, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 190.54
Enterprise Value ($M) 133.58
Book Value ($M) 430.87
Book Value / Share 6.11
Price / Book 0.44
NCAV ($M) 188.99
NCAV / Share 2.68
Price / NCAV 1.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.37

Liquidity (mrq)
Quick Ratio 12.91
Current Ratio 12.91

Balance Sheet (mrq) ($M)
Current Assets 290.15
Assets 532.03
Liabilities 101.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13G/A Flynn James E 3.05 -36.62
2 days ago 13G/A Commodore Capital Lp 6.60 70.77
4 days ago 13G/A Adage Capital Management, L.P. 5.10
8 days ago 13G BlackRock, Inc. 6.00 0.00
10-25 13G/A Boxer Capital Management, LLC 4.90
03-29 13D/A Samsara BioCapital, L.P. 5.40 31.38
03-29 13D/A Ra Capital Management, L.p. 18.90 76.81
03-28 13D/A Glaxosmithkline Plc 4.50 0.00
03-28 13D/A New Enterprise Associates 15, L.P. 5.10 0.00
02-09 13D/A LSP 6 Holding C.V. 5.80 30.72
02-07 13G/A Adage Capital Partners Gp, L.l.c. 7.03 -6.76
01-18 13G Boxer Capital, LLC 9.00
2023-11-13 13G/A T. Rowe Price Investment Management, Inc. 0.80 -91.68

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 312,923 1,197,848 26.12
2024-11-14 181,026 1,033,974 17.51
2024-11-13 168,892 627,227 26.93
2024-11-12 179,218 758,726 23.62
2024-11-11 252,060 1,312,987 19.20

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Similar Companies
MYGN – Myriad Genetics, Inc. NBIX – Neurocrine Biosciences, Inc.
NEOG – Neogen Corporation NMRA – Neumora Therapeutics, Inc.
NUVL – Nuvalent, Inc.


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