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Nkarta, Inc.

NKTX Health Care Biotechnology: Pharmaceutical Preparations
$2.41
Today
as of Jul 22, 16:52 ET
Last 30 days -15.73% Jun 12 → Jul 22
$2.31 $2.67 $3.04 $3.41 $3.77 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$2.76
High
$2.77
Low
$2.49
Volume
$558,821
Avg Vol
$740,983
Mkt Cap
$184M
P/E (TTM)
Beta
52w High
$3.65
52w Low
$1.63
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$1.63
$3.65
39% of range
Avg surprise (last 3)
+7.9%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
141%
EM ±32.2% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.58$-0.48$-0.39$-0.29 Actual $-0.68Actual $-0.52Actual $-0.58Actual $-0.34Actual $-0.39Actual $-0.43Est $-0.44Actual $-0.31Est $-0.37Actual $-0.29Actual $-0.37Est $-0.39 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-32M$-30M$-27M$-25M$-23M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.37 $-0.39 +5.1% +13.9% +3.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.29 financials
Tue Aug 12, 2025Jun/2025 $-0.31 $-0.37 +16.2% earnings
Wed May 14, 2025Mar/2025 $-0.43 $-0.44 +2.3% -3.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.39 financials
Sun Jun 30, 2024Jun 2024 $-0.34 financials
Sun Mar 31, 2024Mar 2024 $-0.58 financials
Sat Sep 30, 2023Sep 2023 $-0.52 financials
Fri Jun 30, 2023Jun 2023 $-0.68 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER -$0.39-$0.31 -25.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-31M$-27M$-27M$-37M$-34M$-31M
Net income$-28M$-22M$-23M$-32M$-28M$-25M
EPS (diluted)$-0.37$-0.29$-0.31$-0.43$-0.39$-0.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$27M$40M$60M$53M$53M$28M$57M$120M
Inventory
Total current assets$236M$283M$289M$297M$272M$273M$290M$332M
Total assets$372M$404M$427M$448M$471M$501M$532M$554M
Long-term debt
Total liabilities$86M$92M$89M$91M$92M$93M$101M$101M
Total equity$286M$312M$338M$358M$379M$408M$431M$453M

Implied volatility — last 90 days

98%199%299%400%501% Jun 12 — IV 273% · EM ±28.0%Jun 19 — IV 182% · EM ±40.2%Jun 22 — IV 163% · EM ±34.0%Jun 23 — IV 226% · EM ±46.2%Jun 24 — IV 199% · EM ±39.8%Jun 25 — IV 180% · EM ±35.3%Jun 26 — IV 157% · EM ±30.0%Jun 29 — IV 170% · EM ±30.1%Jun 30 — IV 205% · EM ±35.3%Jul 01 — IV 168% · EM ±28.1%Jul 02 — IV 298% · EM ±48.1%Jul 03 — IV 308% · EM ±48.1%Jul 06 — IV 394% · EM ±54.5%Jul 07 — IV 470% · EM ±62.1%Jul 08 — IV 368% · EM ±46.1%Jul 09 — IV 501% · EM ±59.2%Jul 10 — IV 411% · EM ±45.5%Jul 13 — IV 365% · EM ±30.5%Jul 20 — IV 99% · EM ±23.3%Jul 21 — IV 117% · EM ±27.1%Jul 22 — IV 141% · EM ±32.2%

Sector peers

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