NASDAQ$NKTX

Nkarta Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Nkarta reported financial results for the second quarter ended June 30, 2023.

Nkarta reported a net loss of $33.3 million for the second quarter of 2023, with cash and cash equivalents of $302.2 million as of June 30, 2023. The company's cash runway is anticipated to fund operations into 2025. Clinical updates are planned for NKX019 in the second half of 2023 and NKX101 in the first half of 2024.

  • NKX101 clinical update highlights encouraging antileukemic activity in patients with AML using fludarabine/cytarabine (Flu/Ara-C) lymphodepletion regimen.
  • NKX019 clinical data presented at EHA 2023 and ICML 2023 meetings.
  • Clinical updates planned for NKX019 in the second half of 2023 and NKX101 in the first half of 2024.
  • Cash and cash equivalents of $302.2 million on June 30, 2023; cash runway anticipated to fund operations into 2025.

Headline financials

Total Revenue

$34K

Previous: $0.00
EPS (adj)

-$0.68

Previous: -$0.61-11.5%
Capital Expenditures

-$15.2M

Previous: -$4.4M-244.4%
Free Cash Flow

-$48.4M

Previous: -$31.3M-54.6%
Net Income

-$33.3M

Previous: -$26.9M-23.6%
Operating Income

-$36.9M

Previous: -$27.6M-33.5%
Gross Profit

$34K

Previous: $0.00
Cash & Equivalents

$302M

Previous: $415M-27.2%
Total Assets

$429M

Previous: $504M-14.8%
Stock-Based Comp

$4.65M

Previous: $3.91M+18.9%

Revenue & EPS history

Nkarta · Revenue · Quarterly

$34K

Q2 2023

Forward guidance

Nkarta expects its current cash and cash equivalents will be sufficient to fund its current operating plan into 2025.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+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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