Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
NKTX Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
41.73%
Day range:
$1.79 - $1.88
52-week range:
$1.31 - $2.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.38x
Volume:
887K
Avg. volume:
815.5K
1-year change:
-31.82%
Market cap:
$127.9M
Revenue:
--
EPS (TTM):
-$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $2.1M | $6.6M | $5.9M | $9.2M | |
| Gross Profit | -$1M | -$2.1M | -$6.6M | -$5.9M | -$9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $61.7M | $88.3M | $90.9M | $87.6M | |
| Selling, General & Admin | $15.3M | $23M | $28.1M | $34.9M | $31.5M | |
| Other Inc / (Exp) | -$40.2M | -$16K | -$470K | $42K | $87K | |
| Operating Expenses | $50.5M | $84.3M | $112.4M | $125.8M | $119M | |
| Operating Income | -$51.5M | -$86.4M | -$119M | -$131.7M | -$128.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$91.4M | -$86.1M | -$113.8M | -$117.5M | -$108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$91.4M | -$86.1M | -$113.8M | -$117.5M | -$108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.4M | -$86.1M | -$113.8M | -$117.5M | -$108.8M | |
| Basic EPS (Cont. Ops) | -$5.44 | -$2.62 | -$2.61 | -$2.40 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$2.62 | -$2.61 | -$2.40 | -$1.60 | |
| Weighted Average Basic Share | $16.8M | $32.9M | $43.6M | $49M | $67.9M | |
| Weighted Average Diluted Share | $16.8M | $32.9M | $43.6M | $49M | $67.9M | |
| EBITDA | -$50.5M | -$84.3M | -$112.4M | -$125.8M | -$119M | |
| EBIT | -$51.5M | -$86.4M | -$119M | -$131.7M | -$128.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$51.5M | -$86.4M | -$119M | -$131.7M | -$128.2M | |
| Operating Income (Adjusted) | -$51.5M | -$86.4M | -$119M | -$131.7M | -$128.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626K | $1.9M | $2.5M | $2.3M | $2.3M | |
| Gross Profit | -$626K | -$1.9M | -$2.5M | -$2.3M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $22.8M | $20.2M | $22.9M | $17.9M | |
| Selling, General & Admin | $5.8M | $6.8M | $7.1M | $8.5M | $7.1M | |
| Other Inc / (Exp) | -$6K | $17K | $33K | -$3K | -- | |
| Operating Expenses | $21.8M | $28.3M | $26.8M | $31.4M | $25M | |
| Operating Income | -$22.4M | -$30.3M | -$29.3M | -$33.8M | -$27.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.4M | -$28.3M | -$25.6M | -$28.3M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.4M | -$28.3M | -$25.6M | -$28.3M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$28.3M | -$25.6M | -$28.3M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.58 | -$0.52 | -$0.39 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.58 | -$0.52 | -$0.39 | -$0.29 | |
| Weighted Average Basic Share | $32.9M | $48.6M | $49.1M | $73.6M | $74M | |
| Weighted Average Diluted Share | $32.9M | $48.6M | $49.1M | $73.6M | $74M | |
| EBITDA | -$21.8M | -$28.3M | -$26.8M | -$31.4M | -$25M | |
| EBIT | -$22.4M | -$30.3M | -$29.3M | -$33.8M | -$27.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22.4M | -$30.3M | -$29.3M | -$33.8M | -$27.3M | |
| Operating Income (Adjusted) | -$22.4M | -$30.3M | -$29.3M | -$33.8M | -$27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $5.8M | $6.7M | $9.1M | $9.2M | |
| Gross Profit | -$1.8M | -$5.8M | -$6.7M | -$9.1M | -$9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.9M | $79.4M | $95.9M | $87.8M | $79.1M | |
| Selling, General & Admin | $24.2M | $25.5M | $35.2M | $31.5M | $33.7M | |
| Other Inc / (Exp) | $133K | $17K | -$422K | -$32K | -- | |
| Operating Expenses | $79.7M | $101.1M | $128.8M | $119.3M | $112.7M | |
| Operating Income | -$81.5M | -$106.9M | -$135.4M | -$128.5M | -$122M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.2M | -$104.1M | -$122.3M | -$110.6M | -$102.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$81.2M | -$104.1M | -$122.3M | -$110.6M | -$102.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.2M | -$104.1M | -$122.3M | -$110.6M | -$102.6M | |
| Basic EPS (Cont. Ops) | -$2.48 | -$2.68 | -$2.50 | -$1.87 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$2.68 | -$2.50 | -$1.87 | -$1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.7M | -$101.1M | -$128.8M | -$119.3M | -$112.7M | |
| EBIT | -$81.5M | -$106.9M | -$135.4M | -$128.5M | -$122M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$81.5M | -$106.9M | -$135.4M | -$128.5M | -$122M | |
| Operating Income (Adjusted) | -$81.5M | -$106.9M | -$135.4M | -$128.5M | -$122M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $5.2M | $5.3M | $6.9M | $6.9M | |
| Gross Profit | -$1.5M | -$5.2M | -$5.3M | -$6.9M | -$6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.9M | $62.1M | $69.8M | $66.8M | $58.2M | |
| Selling, General & Admin | $17.4M | $19.9M | $27M | $23.7M | $25.9M | |
| Other Inc / (Exp) | -$13K | $19K | $67K | -$7K | $205K | |
| Operating Expenses | $62M | $78.8M | $95.2M | $90.4M | $84.1M | |
| Operating Income | -$63.5M | -$84M | -$100.5M | -$97.3M | -$91M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.3M | -$81.3M | -$89.7M | -$82.9M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.3M | -$81.3M | -$89.7M | -$82.9M | -$76.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.3M | -$81.3M | -$89.7M | -$82.9M | -$76.7M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.98 | -$1.83 | -$1.31 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$1.98 | -$1.83 | -$1.31 | -$1.04 | |
| Weighted Average Basic Share | $98.5M | $125.5M | $147M | $197.7M | $221.9M | |
| Weighted Average Diluted Share | $98.5M | $125.5M | $147M | $197.7M | $221.9M | |
| EBITDA | -$62M | -$78.8M | -$95.2M | -$90.4M | -$84.1M | |
| EBIT | -$63.5M | -$84M | -$100.5M | -$97.3M | -$91M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$63.5M | -$84M | -$100.5M | -$97.3M | -$91M | |
| Operating Income (Adjusted) | -$63.5M | -$84M | -$100.5M | -$97.3M | -$91M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.9M | $238.1M | $352.1M | $248.2M | $267.4M | |
| Short Term Investments | $218.2M | $177.3M | $314.6M | $217.1M | $239.5M | |
| Accounts Receivable, Net | -- | -- | $1.3M | $200K | $200K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $4.5M | $5.6M | $3.3M | $3.2M | |
| Other Current Assets | $1.3M | $3.2M | $2.9M | $1.6M | $2.7M | |
| Total Current Assets | $318.8M | $245.8M | $360.7M | $253.1M | $273.3M | |
| Property Plant And Equipment | $17.9M | $24.5M | $107.7M | $119.3M | $110.7M | |
| Long-Term Investments | $413K | $2.1M | $2.7M | $2.7M | $113.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $960K | $3.6M | $4.6M | $6.5M | $6.8M | |
| Total Assets | $337.7M | $273.9M | $472.9M | $378.9M | $501.2M | |
| Accounts Payable | $1.2M | $1.1M | $1.8M | $3.7M | $638K | |
| Accrued Expenses | $2.7M | $3.9M | $9.3M | $6.9M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.5M | $4.2M | $6.1M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $12.9M | $22M | $23.3M | $18.9M | |
| Long-Term Debt | $7.5M | $10M | $78.7M | $82.3M | $74.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $22.9M | $100.7M | $105.6M | $93.2M | |
| Common Stock | $3K | $3K | $5K | $5K | $7K | |
| Other Common Equity Adj | $3K | -$150K | -$679K | $8K | $674K | |
| Common Equity | $321.2M | $251M | $372.2M | $273.3M | $408M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.2M | $251M | $372.2M | $273.3M | $408M | |
| Total Liabilities and Equity | $337.7M | $273.9M | $472.9M | $378.9M | $501.2M | |
| Cash and Short Terms | $314.9M | $238.1M | $352.1M | $248.2M | $267.4M | |
| Total Debt | $7.5M | $10M | $78.7M | $82.3M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.7M | $392.4M | $275.6M | $283.1M | $282.3M | |
| Short Term Investments | $161.5M | $352.7M | $237.4M | $226.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $5.1M | $4M | -- | -- | |
| Other Current Assets | $2.4M | $3.4M | $1.6M | $7.1M | -- | |
| Total Current Assets | $264.6M | $400.9M | $281.2M | $290.2M | $289.3M | |
| Property Plant And Equipment | $24.2M | $98.2M | $118.2M | $115M | $102M | |
| Long-Term Investments | $2.1M | $2.7M | $2.7M | $122.2M | $34.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $4.7M | $6.5M | $7.4M | -- | |
| Total Assets | $292.5M | $503.8M | $405.9M | $532M | $427.2M | |
| Accounts Payable | $2.1M | $9.5M | $4.3M | $1.9M | $1.4M | |
| Accrued Expenses | $2.9M | $6M | $9.3M | $6.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $5.4M | $6.1M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.1M | $26.4M | $25.6M | $22.5M | $19M | |
| Long-Term Debt | $10.3M | $78.1M | $83.4M | $78.7M | $70.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $104.5M | $109M | $101.2M | $89.3M | |
| Common Stock | $3K | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$30K | -$1.3M | -$409K | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270M | $399.3M | $296.8M | $430.9M | $337.9M | |
| Total Liabilities and Equity | $292.5M | $503.8M | $405.9M | $532M | $427.2M | |
| Cash and Short Terms | $257.7M | $392.4M | $275.6M | $283.1M | $282.3M | |
| Total Debt | $10.3M | $78.1M | $83.4M | $78.7M | $70.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.4M | -$86.1M | -$113.8M | -$117.5M | -$108.8M | |
| Depreciation & Amoritzation | $1M | $2.1M | $6.6M | $5.9M | $9.2M | |
| Stock-Based Compensation | $6.7M | $14.5M | $16.9M | $17.2M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.5M | -$67.9M | -$57M | -$86.2M | -$99.7M | |
| Capital Expenditures | $7.5M | $5M | $47.1M | $28.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210.1M | $32.5M | -$184.7M | $79M | -$129.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$277K | -- | -- | -- | |
| Cash From Financing | $329.8M | $1.2M | $219M | $691K | $226.1M | |
| Beginning Cash (CF) | $96.7M | $60.8M | $37.5M | $31M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.2M | -$34.2M | -$22.7M | -$6.5M | -$3.2M | |
| Ending Cash (CF) | $172.9M | $26.6M | $14.8M | $24.6M | $24.7M | |
| Levered Free Cash Flow | -$51M | -$73M | -$104.1M | -$114.3M | -$104.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$28.3M | -$25.6M | -$28.3M | -$21.7M | |
| Depreciation & Amoritzation | $626K | $1.9M | $2.5M | $2.3M | $2.3M | |
| Stock-Based Compensation | $3.7M | $4.4M | $4.3M | $4.1M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | -$14.8M | -$20.3M | -$24.5M | -$18.7M | |
| Capital Expenditures | $1.5M | $7.7M | $6.2M | $777K | -$8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $91.5M | -$79.1M | $29.4M | -$38.9M | $25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | -- | -- | -- | -- | |
| Cash From Financing | $188K | $2.6M | -- | $2K | -- | |
| Beginning Cash (CF) | $96.2M | $39.7M | $38.3M | $57M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.4M | -$91.3M | $9.1M | -$63.4M | $6.7M | |
| Ending Cash (CF) | $169.7M | -$51.7M | $47.4M | -$6.5M | $66.8M | |
| Levered Free Cash Flow | -$19.8M | -$22.5M | -$26.5M | -$25.3M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.2M | -$104.1M | -$122.3M | -$110.6M | -$102.6M | |
| Depreciation & Amoritzation | $1.8M | $5.8M | $6.7M | $7.5M | $9.2M | |
| Stock-Based Compensation | $14.8M | $16.1M | $18.1M | $16.3M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.2M | -$67.2M | -$70.1M | -$98.3M | -$91.8M | |
| Capital Expenditures | $5M | $13.2M | $56.4M | $10.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$207.3M | $67.9M | -$109.2M | $94.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $901K | $218.6M | $820K | $226.2M | $261K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.7M | -$55.9M | -$1.4M | $18.7M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.2M | -$80.4M | -$126.5M | -$108.4M | -$93.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.3M | -$81.3M | -$89.7M | -$82.9M | -$76.7M | |
| Depreciation & Amoritzation | $1.5M | $5.2M | $5.3M | $6.9M | $6.9M | |
| Stock-Based Compensation | $10.7M | $12.4M | $13.7M | $12.8M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.4M | -$49.7M | -$62.8M | -$74.9M | -$67.1M | |
| Capital Expenditures | $3.9M | $12.1M | $21.3M | $3.3M | $648K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.4M | -$189.4M | $63.2M | -$125M | $99.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $218.6M | $396K | $225.9M | $77K | |
| Beginning Cash (CF) | $183.3M | $212.9M | $121M | $427.6M | $166.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$20.5M | $768K | $25.9M | $32.2M | |
| Ending Cash (CF) | $184.5M | $192.4M | $121.8M | $453.6M | $198.4M | |
| Levered Free Cash Flow | -$54.3M | -$61.7M | -$84.1M | -$78.3M | -$67.7M | |
Related Companies
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Financial Ratios
NKTX
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.38x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
NKTX
Sector
Revenue growth
--
4.85%
Earnings growth
23.85%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.30
-$0.20
Profitability
NKTX
Sector
Profitability FY 2024
-$9.2M
$3.6M
Return on invested capital
-22.18%
-30.98%
Return on assets
-21.56%
-27.62%
Return on equity
-26.82%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
9
Balance Sheet
NKTX
Sector
Total cash
$282.3M
$27.2M
Short term investments
$239.5M
$25.7M
Total assets
$501.2M
$79.7M
Long term debt
$70.3M
$4.1M
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