NASDAQ$NKTX

Nkarta Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2021.

Nkarta reported a net loss of $21.5 million for the second quarter of 2021. As of June 30, 2021, Nkarta had cash, cash equivalents, restricted cash and short-term investments of $280.3 million, which is expected to fund operations into at least the second half of 2023.

  • Initial data from NKX101 clinical trial expected by end of 2021
  • NKX019 patient dosing expected to start in 2H 2021
  • Collaboration with CRISPR Therapeutics to develop gene-edited cell therapies
  • New lease for commercial manufacturing center / headquarters to support rapid innovation and scaled production of NK cell therapies

Headline financials

Total Revenue

$0.00

Previous: $2.31K-100.0%
EPS (adj)

-$0.66

Previous: -$6.08+89.1%
Capital Expenditures

-$2.41M

Previous: -$4.81M+49.9%
Free Cash Flow

-$23.9M

Previous: -$55.9M+57.1%
Net Income

-$21.5M

Previous: -$51.1M+57.8%
Operating Income

-$21.6M

Previous: -$10.4M-108.9%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$280M

Previous: $21.6M+1194.7%
Total Assets

$309M

Previous: $43.6M+608.7%
Stock-Based Comp

$3.69M

No prior period

Revenue & EPS history

Nkarta · Revenue · Quarterly

$0

Q2 2021-100%vs Q2 2020

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 · overlaid with Q2 2021

Historical avgQ2 2021

+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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