NASDAQ$NKTX

Nkarta Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2022.

Nkarta reported its Q4 and full year 2022 financial results, highlighting progress in clinical trials for NKX101 and NKX019, and a year-end cash position of $354.9 million expected to fund operations into 2025.

  • Clinical updates on track for NKX101 in the first half of 2023 and NKX019 in full year 2023.
  • Year-end cash and cash equivalents totaled $354.9 million.
  • Cash runway anticipated to fund operations into 2025.
  • Nkarta plans to present additional results from its ongoing clinical trials of NKX101 and NKX019 in 2023.

Headline financials

EPS (adj)

-$0.67

Previous: -$0.69+2.9%
Capital Expenditures

$35M

Previous: $1.09M+3105.7%
Free Cash Flow

-$42.4M

Previous: -$18.7M-127.0%
Net Income

-$32.6M

Previous: -$22.8M-42.8%
Operating Income

-$35M

Previous: -$22.9M-52.9%
Cash & Equivalents

$355M

Previous: $240M+47.8%
Total Assets

$473M

Previous: $274M+72.7%
Stock-Based Comp

$4.46M

Previous: $3.73M+19.4%

Revenue & EPS history

Nkarta · Revenue · Quarterly

$0

Q3 2025

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 Q4 2022

Historical avgQ4 2022

+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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