NKTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	1 M	1 M	2 M	4 M
Accrued expenses	7 M	10 M	18 M	17 M
Accumulated depreciation & depletion	-1 M	-3 M	-6 M	-12 M
Additional paid in capital	439 M	455 M	691 M	709 M
Cash and equivalents	97 M	61 M	37 M	31 M
CashCashEquivalentsAndShortTermInvestments	315 M	238 M	352 M	248 M
CashEquivalents	95 M	57 M	36 M	31 M
Common par	3000	3000.0	5000.0	5000.0
Common stock equity	321 M	251 M	372 M	273 M
CommonStock	3000	3000.0	5000.0	5000.0
CurrentAccruedExpenses	6 M	9 M	16 M	14 M
CurrentCapitalLeaseObligation	1 M	2 M	4 M	6 M
CurrentDeferredTaxesAssets	3 M	3 M	19 M	16 M
Float term debt	8 M	10 M	79 M	82 M
Gross fixed assets (Plant Property & Equipment)	19 M	28 M	113 M	131 M
Invested capital	329 M	261 M	451 M	356 M
LongTermCapitalLeaseObligation	8 M	10 M	79 M	82 M
LongTermDebtAndCapitalLeaseObligation	8 M	10 M	79 M	82 M
Net fixed assets (net PP&E)	18 M	25 M	108 M	119 M
NonCurrentDeferredTaxesAssets	26 M	47 M	90 M	118 M
Other current assets	1 M	3 M	3 M	4 M
Other fixed assets	18 M	25 M	108 M	119 M
Other non-current assets	960000	4 M	5 M	7 M
Other non-current liabilities	82000	18000.0
OtherCapitalStock	3
OtherCurrentLiabilities	4 M	5 M	7 M	7 M
Payables	1 M	1 M	2 M	4 M
Prepaid expenses	4 M	8 M	9 M	5 M
Retained earnings	-118 M	-204 M	-319 M	-435 M
Total assets	338 M	274 M	473 M	379 M
Total current assets	319 M	246 M	361 M	253 M
Total current liabilities	9 M	13 M	22 M	23 M
Total equity	321 M	251 M	372 M	273 M
Total liabilities	16 M	23 M	101 M	106 M
Total non-current assets	19 M	28 M	112 M	126 M
Total non-current liabilities	8 M	10 M	79 M	82 M
TotalEquityGrossMinority	321 M	251 M	372 M	273 M
TotalEquityGrossMinorityInterest	321 M	251 M	372 M	273 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	338 M	274 M	473 M	379 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	10 M	79 M	82 M
Working capital	310 M	233 M	339 M	230 M
debtc	1 M	2 M	4 M	6 M

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