NASDAQ$NKTX

Nkarta Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2020.

Nkarta reported financial results for Q2 2020, highlighting the completion of their IPO raising $289.8 million and progress in their NK cell therapy development.

  • Co-Lead programs on track with NKX101 expected to begin Phase 1 dosing in 4Q 2020 and IND for NKX019 expected to be filed in 1Q 2021.
  • Completed construction of cGMP clinical manufacturing facility.
  • Completed initial public offering of common stock on July 14, 2020, raising $289.8 million in gross proceeds.
  • Cash and cash equivalents of $341.8 million (pro forma) as of June 30, 2020, believed to be sufficient to fund operations into at least the second half of 2023

Headline financials

Total Revenue

$2.31K

Previous: $2.31K+0.0%
EPS (adj)

-$6.08

Previous: -$0.54-1029.0%
R&D Expenses

$7.9M

Previous: $3.62M+118.2%
G&A Expenses

$2.5M

Previous: $1.05M+137.6%
Net Loss Per Share (Basic & Diluted)

-$30.06

No prior period
Capital Expenditures

-$4.81M

No prior period
Free Cash Flow

-$55.9M

No prior period
Net Income

-$51.1M

Previous: -$4.84M-955.5%
Operating Income

-$10.4M

Previous: -$4.67M-121.7%
Gross Profit

$0.00

Previous: -$3.62M+100.0%
Cash & Equivalents

$21.6M

No prior period
Total Assets

$43.6M

No prior period

Revenue & EPS history

Nkarta · Revenue · Quarterly

$2.31K

Q2 2020+0%vs Q2 2019

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. The company expects cash and cash equivalents at December 31, 2020 to be in the range of $300 million to $310 million.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+0.4%

Avg return

Earnings day

-2.5%

Avg return

5 days after

+1.4%

Avg return

30 days after

61%

14 / 23 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
Q1 2026+3.5%-16.1%
Q4 2025+0.9%-0.9%+37.1%
Q3 2025+3.1%-4.6%-4.6%
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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