Financial Statements — NKTX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.96 | 27.36 | 60.11 | 53.41 | 52.60 | 56.96 | 120.40 | 250.29 | 38.26 | 29.12 | 53.67 | 39.65 | 131.65 | 41.61 | 96.22 | 24.42 |
| Short-term Investments | 157.81 | 203.07 | 222.22 | 236.27 | 212.91 | 226.10 | 204.42 | 187.11 | 237.35 | 251.64 | 269.68 | 352.70 | 281.31 | 175.35 | 161.48 | 255.38 |
| Total Current Assets | 188.05 | 235.89 | 289.27 | 296.57 | 271.55 | 290.15 | 331.80 | 442.78 | 281.19 | 286.74 | 332.19 | 400.92 | 417.38 | 223.22 | 264.64 | 283.94 |
| Property, Plant & Equipment | 56.77 | 64.42 | 68.18 | 70.34 | 72.63 | 76.23 | 77.55 | 78.52 | 77.69 | 76.09 | 69.78 | 30.25 | 16.94 | 14.05 | 12.15 | 11.35 |
| Total Non-current Assets* | 149.60 | 136.19 | 137.96 | 151.74 | 199.06 | 241.88 | 222.29 | 134.16 | 124.68 | 142.30 | 125.98 | 102.88 | 86.26 | 83.08 | 27.83 | 25.18 |
| Total Assets | 337.65 | 372.07 | 427.24 | 448.31 | 470.61 | 532.03 | 554.09 | 576.94 | 405.86 | 429.04 | 458.17 | 503.80 | 503.64 | 306.30 | 292.46 | 309.11 |
| Accounts Payable | 12.46 | 9.54 | 11.18 | 10.51 | 11.32 | 13.78 | 11.57 | 12.93 | 15.30 | 17.55 | 14.82 | 11.57 | 7.15 | 6.32 | 7.45 | 5.81 |
| Total Current Liabilities | 23.56 | 18.21 | 18.99 | 18.93 | 18.76 | 22.47 | 20.86 | 22.19 | 25.64 | 26.61 | 25.98 | 26.43 | 13.18 | 10.84 | 12.05 | 10.26 |
| Total Non-current Liabilities* | 66.35 | 68.01 | 70.35 | 71.72 | 73.05 | 78.69 | 80.04 | 81.10 | 83.41 | 84.45 | 85.54 | 78.11 | 69.42 | 66.75 | 10.40 | 10.47 |
| Total Liabilities | 89.91 | 86.21 | 89.34 | 90.64 | 91.80 | 101.16 | 100.90 | 103.29 | 109.05 | 111.06 | 111.52 | 104.54 | 82.60 | 77.59 | 22.45 | 20.73 |
| Retained Earnings | (716.51) | (676.14) | (620.90) | (599.18) | (576.21) | (518.29) | (489.94) | (464.95) | (407.68) | (382.03) | (348.75) | (285.35) | (257.01) | (230.08) | (181.28) | (158.93) |
| Total Stockholder Equity | 247.74 | 285.86 | 337.90 | 357.67 | 378.81 | 430.87 | 453.18 | 473.65 | 296.82 | 317.98 | 346.65 | 399.26 | 421.04 | 228.71 | 270.01 | 288.38 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 29.05 | 24.99 | 25.28 | 20.20 | 20.78 | 24.17 | 23.13 | 25.25 | 23.13 | 25.24 | 23.32 | 22.19 | 25.12 | 26.14 | 26.85 | 23.44 | 21.05 | 19.57 | 17.30 | 16.62 |
| Selling, General & Admin | 14.08 | 5.89 | 5.68 | 7.09 | 6.41 | 12.39 | 7.80 | 8.54 | 7.59 | 7.53 | 7.86 | 7.10 | 11.74 | 8.18 | 8.14 | 6.83 | 6.56 | 6.53 | 5.59 | 5.81 |
| Total Operating Expenses | 43.13 | 30.88 | 30.96 | 27.29 | 27.19 | 36.56 | 30.92 | 33.79 | 30.72 | 32.76 | 31.19 | 29.29 | 36.86 | 34.31 | 34.98 | 30.26 | 27.61 | 26.10 | 22.89 | 22.43 |
| Operating Income | (43.13) | (30.88) | (30.96) | (27.29) | (27.19) | (36.56) | (30.92) | (33.79) | (30.71) | (32.76) | (31.18) | (29.29) | (36.86) | (34.31) | (34.98) | (30.26) | (27.61) | (26.10) | (22.89) | (22.43) |
| Pretax Income* | (40.37) | (27.83) | (27.41) | (21.71) | (22.98) | (31.98) | (25.93) | (28.34) | (24.99) | (29.52) | (27.75) | (25.64) | (33.29) | (30.81) | (32.58) | (28.34) | (26.92) | (25.99) | (22.81) | (22.35) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (40.37) | (27.83) | (27.41) | (21.71) | (22.98) | (31.98) | (25.93) | (28.34) | (24.99) | (29.52) | (27.75) | (25.64) | (33.29) | (30.81) | (32.58) | (28.34) | (26.92) | (25.99) | (22.81) | (22.35) |
| Basic EPS | (0.54) | (0.37) | (0.38) | (0.29) | (0.31) | (0.43) | (0.29) | (0.39) | (0.34) | (0.58) | (0.57) | (0.52) | (0.68) | (0.63) | (0.67) | (0.58) | (0.61) | -- | -- | -- |
| Diluted EPS | (0.54) | (0.37) | (0.38) | (0.29) | (0.31) | (0.43) | (0.29) | (0.39) | (0.34) | (0.58) | (0.57) | (0.52) | (0.68) | (0.63) | (0.67) | (0.58) | (0.61) | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (24.22) | (28.20) | (21.65) | (18.69) | (18.75) | (29.61) | (24.75) | (24.54) | (21.89) | (28.51) | (23.35) | (20.27) | (21.77) | (20.76) | (7.33) | (14.80) | (16.61) | (18.26) | (17.57) | (18.26) |
| Capital Expenditures | 0.18 | 0.41 | 0.56 | (0.01) | 0.14 | 0.52 | 1.10 | 0.78 | 2.35 | 0.18 | 6.81 | 6.19 | 10.33 | 4.82 | 35.04 | 7.67 | 2.63 | 1.77 | 1.09 | 1.52 |
| Free Cash Flow* | (24.41) | (28.61) | (22.21) | (18.68) | (18.89) | (30.13) | (25.85) | (25.32) | (24.25) | (28.68) | (30.16) | (26.46) | (32.10) | (25.58) | (42.37) | (22.47) | (19.24) | (20.03) | (18.66) | (19.78) |
| Investing Cash Flow | 21.15 | 15.92 | 1.10 | 25.39 | 19.49 | 54.34 | (4.52) | (38.90) | (107.62) | 21.49 | 15.84 | 29.42 | (3.17) | 36.93 | 4.75 | (79.11) | (109.30) | (1.03) | (17.83) | 91.51 |
| Financing Cash Flow | 0.68 | 0.01 | 0.06 | 0.00 | 0.08 | 0.00 | 0.18 | 0.00 | (0.37) | 226.27 | 0.30 | 0.00 | 0.40 | 0.00 | 0.42 | 2.56 | 215.95 | 0.08 | 0.00 | 0.19 |
* Derived from reported values