NASDAQ$NKTX

Nkarta Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Nkarta reported financial results for the first quarter ended March 31, 2021.

Nkarta reported a net loss of $19.4 million for the first quarter of 2021 and had cash and cash equivalents of $299.7 million as of March 31, 2021. The company expects its current cash and cash equivalents will be sufficient to fund its current operating plan into at least the second half of 2023.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.30

No prior period
Capital Expenditures

-$1.03M

No prior period
Free Cash Flow

-$20.4M

No prior period
Net Income

-$19.4M

No prior period
Operating Income

-$19.5M

No prior period
Gross Profit

$0.00

No prior period
R&D Expense

$7.26M

No prior period

Revenue & EPS history

Nkarta · Revenue · Quarterly

$0

Q1 2021

Forward guidance

Nkarta expects its current cash and cash equivalents will be sufficient to fund its current operating plan into at least the second half of 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

+0.9%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-0.9%

Avg return

30 days after

63%

15 / 24 earnings

Positive

+16.2%

Q4 2021

Best reaction

-30.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.9%-14.8%
Q1 2026+3.5%-16.1%-13.2%
Q3 2025+3.1%-4.6%-4.6%
Q2 2025+12.8%+19.9%+0.5%
Q1 2025+1.2%-0.6%-4.6%
Q4 2024+3.2%-15.4%+13.3%
Q3 2024-4.8%-9.0%-23.0%
Q2 2024+1.2%+0.0%+10.3%
Q1 2024-2.3%+2.3%+3.1%
Q4 2023-30.3%-22.8%-43.0%
Q3 2023-5.6%+7.0%+27.0%
Q2 2023-0.5%-1.0%-20.5%
Q1 2023-4.1%-4.1%-0.9%
Q4 2022+1.3%-7.1%+19.3%
Q3 2022-8.4%-2.1%-35.5%
Q2 2022+8.8%+11.1%-8.5%
Q1 2022+12.8%+11.1%+6.9%
Q4 2021+16.2%+6.2%-15.2%
Q3 2021+7.7%+7.2%-15.0%
Q2 2021-1.9%-5.0%-29.0%
Q4 2020+0.0%-14.4%-30.3%
Q3 2020+2.9%+14.5%+122.0%
Q2 2020-7.0%-12.0%+21.1%
Q1 2021+11.3%
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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