Nektar Therapeutics
NASDAQ:NKTR
1.31 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -276.056 | -368.198 | -523.837 | -444.44 | -440.667 | 681.313 | -96.692 | -153.524 | -81.177 | -53.916 | -162.013 | -171.855 | -133.978 | -37.938 | -102.519 | -34.336 | -32.761 | -154.761 | -185.111 | -101.886 | -46.682 | -107.468 | -250.008 | -97.403 | -38.448 | -18.356 | -9.983 | -10 | -7.7 | -5.3 |
| Depreciation & Amortization
| 7.815 | 13.03 | 14.146 | 14.182 | 13.156 | 10.87 | 14.741 | 15.351 | 12.855 | 12.927 | 14.275 | 14.508 | 14.951 | 16.551 | 14.881 | 22.489 | 28.154 | 32.635 | 26.231 | 19.187 | 18.417 | 18.969 | 40.385 | 10.124 | 7.254 | 3.598 | 2.438 | 1.2 | 1.1 | 0.5 |
| Deferred Income Tax
| -0.14 | 2.708 | 8.023 | 20.351 | 0 | 0 | 15.081 | 0 | 1.579 | 0 | 0 | 1.675 | 133.978 | 12.576 | 0 | -79.443 | -13.796 | -2.139 | -1.854 | -1.176 | -0.201 | 1.548 | -0.881 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.388 | 57.32 | 94.674 | 94.261 | 99.795 | 88.101 | 36.615 | 25.85 | 19.669 | 17.017 | 17.708 | 16.199 | 18.885 | 17.399 | 10.326 | 9.871 | 14.779 | 0.01 | 1.854 | 1.176 | 0.201 | 0.549 | 0.881 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.8 | 0.492 | -23.076 | 16.712 | 21.688 | -39.006 | -37.616 | 7.93 | -34.705 | -116.425 | 90.585 | 1.606 | -14.959 | -64.657 | 117.708 | -26.794 | 106.751 | -8.852 | 4.564 | -7.664 | -18.676 | 10.467 | 8.037 | 3.621 | 5.172 | -4.749 | 11.924 | 2.8 | 1.2 | 0.4 |
| Accounts Receivables
| 4.776 | 16.511 | 12.397 | 1.913 | 6.411 | -25.505 | 10.664 | 4.269 | -16.34 | -1.378 | 3.576 | -0.867 | 20.164 | -20.301 | 6.034 | 10.476 | 24.318 | 0 | 6.017 | -6.032 | -2.325 | 1.725 | -4.238 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.699 | -3.401 | -0.509 | -2.627 | -1.284 | -0.655 | 0.383 | 0.237 | 1.606 | 0.5 | 4.817 | -5.613 | -5.39 | -0.795 | 2.848 | 2.868 | 1.503 | 3.971 | -7.42 | -3.685 | -263.008 | -241.35 | -291.628 | -462.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.884 | 3.103 | -11.69 | 2.382 | 12.967 | 0.971 | 2.074 | 0.518 | -0.412 | -6.359 | 6.199 | -0.122 | -3.384 | 4.274 | -8.046 | 6.181 | -3.147 | 0 | 10.329 | -0.683 | -12.984 | 2.768 | 2.261 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.391 | -15.721 | -23.274 | 15.044 | 3.594 | -13.817 | -50.737 | 2.906 | -19.559 | -109.188 | 75.993 | 8.208 | -26.349 | -47.835 | 116.872 | -46.319 | 84.077 | -12.823 | -4.362 | 2.736 | 259.641 | 247.324 | 301.642 | 462.84 | 5.172 | -4.749 | 11.924 | 2.8 | 1.2 | 0.4 |
| Other Non Cash Items
| 62.187 | -9.359 | 17.41 | -14.353 | -22.653 | -23.064 | -12.543 | -12.631 | 8.696 | -1.609 | 0.918 | 8.111 | -132.619 | 0.198 | -0.657 | -37.569 | 43.175 | 40.392 | 76.318 | 12.221 | -29.26 | 0.96 | 150.812 | 47.916 | 10.688 | 0.284 | 0.6 | 0.2 | 0.1 | 0.4 |
| Operating Cash Flow
| -192.606 | -304.007 | -412.66 | -313.287 | -328.681 | 718.214 | -80.414 | -117.024 | -73.083 | -142.006 | -38.527 | -129.756 | -113.742 | -55.871 | 39.739 | -145.782 | 146.302 | -92.715 | -77.998 | -78.142 | -76.201 | -74.975 | -50.774 | -35.742 | -15.334 | -19.223 | 4.979 | -5.8 | -5.3 | -4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.865 | -5.676 | -14.989 | -7.258 | -26.285 | -14.239 | -9.676 | -6.392 | -11.195 | -9.976 | -4.091 | -10.583 | -9.722 | -31.457 | -20.702 | -18.855 | -32.796 | -22.524 | -17.955 | -27.194 | -18.746 | -16.327 | -34.321 | -53.85 | -20.502 | -34.584 | -17.261 | -2.2 | -1.3 | -1.4 |
| Acquisitions Net
| 1.245 | 13.196 | -217.766 | -503.471 | -233.171 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 115 | 0 | 0 | -30.714 | -31.967 | 0 | 3.443 | -82.051 | -2.292 | -15.288 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -511.699 | -467.914 | -960.689 | -987.533 | -1,380.865 | -2,271.25 | -404.425 | -334.659 | -297.608 | -297.251 | -268.068 | -164.662 | -695.371 | -443.122 | -451.918 | -479.552 | -593.118 | -502.23 | -234.991 | -400.496 | -243.013 | -280.65 | -491.725 | -462.278 | -122.481 | -219.414 | -483.247 | -59 | -49.3 | -22.8 |
| Sales Maturities Of Investments
| 650.883 | 826.229 | 1,178.455 | 1,491.004 | 1,614.036 | 902.92 | 385.292 | 258.651 | 269.467 | 269.656 | 322.068 | 313.265 | 593.141 | 491.292 | 328.025 | 658.228 | 593.259 | 407.874 | 316.063 | 338.782 | 265.739 | 333.811 | 531.06 | 219.904 | 75.822 | 247.498 | 415.795 | 57.3 | 37.1 | 22.7 |
| Other Investing Activites
| 1.245 | 371.511 | 217.766 | 503.471 | 233.171 | 2.633 | -19.133 | -76.008 | 25 | -27.595 | 54 | -25 | 0 | 0 | -0.44 | -0.169 | 0 | 0 | 0 | 31.967 | 0.092 | 0.039 | -14.805 | -1.232 | 0.01 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow
| 139.564 | 365.835 | 202.777 | 496.213 | 206.886 | -1,379.936 | -28.809 | -82.4 | -14.336 | -37.571 | 49.909 | 113.02 | -111.952 | 16.713 | -149.035 | 274.652 | -32.655 | -116.88 | 32.403 | -88.908 | 4.072 | 40.316 | -77.037 | -299.748 | -82.439 | -6.5 | -84.713 | -3.8 | -13.5 | -1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -250 | 0 | 0 | -5.131 | -5.945 | -142.687 | -3.536 | -2.992 | -174.844 | -1.978 | -1.356 | -1.285 | -2.368 | -2.895 | 0 | -2.517 | -7.971 | -3.537 | -2.863 | -1.089 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.03 | 0.758 | 33.238 | 23.396 | 23.355 | 851.966 | 59.522 | 189.276 | 32.208 | 116.536 | 8.208 | 0 | 224.313 | 8.891 | 4.82 | 0.384 | 3.78 | 22.259 | 42.424 | 211.362 | 2.554 | 40.441 | 6.049 | 17.322 | 1.545 | 36.716 | 71.282 | 24.6 | 12.3 | 14.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.03 | 0.75 | 3 | 146.25 | 23.355 | 851.966 | 54.391 | 20.287 | 241.262 | 39.984 | -3 | 201.645 | 0 | 0 | 0 | -47.757 | -102.653 | -10.488 | 234.981 | 9.424 | 102.283 | 1.146 | 17.653 | 420.8 | 104.742 | -0.181 | 4.832 | -0.2 | -0.1 | -0.2 |
| Financing Cash Flow
| 0.03 | 1.508 | 36.238 | -80.354 | 23.355 | 851.966 | 54.391 | 203.618 | 130.783 | 152.984 | 2.216 | 26.801 | 222.335 | 7.535 | 3.535 | -49.741 | -101.768 | 11.771 | 274.849 | 207.414 | 101.3 | 38.724 | 22.613 | 438.072 | 106.287 | 36.535 | 76.114 | 24.4 | 12.2 | 14.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | -0.327 | -0.092 | 0.02 | -0.102 | -0.101 | -0.046 | -0.124 | -0.159 | -0.109 | 0.032 | 0.06 | 0.916 | -0.219 | -0.226 | 0.162 | 0.654 | 0.311 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.667 | 63.009 | -173.737 | 102.592 | -98.542 | 190.143 | -54.878 | 4.07 | 43.205 | -26.702 | 13.63 | 10.125 | -2.443 | -31.842 | -105.987 | 79.291 | 12.533 | -197.513 | 229.209 | 40.364 | 29.171 | 4.065 | -105.198 | 102.582 | 8.514 | 10.812 | -3.62 | 14.8 | -6.6 | 8.8 |
| Cash At End Of Period
| 20.161 | 88.227 | 25.218 | 198.955 | 96.363 | 194.905 | 4.762 | 59.64 | 55.57 | 12.365 | 39.067 | 25.437 | 15.312 | 17.755 | 49.597 | 155.584 | 76.293 | 63.76 | 261.273 | 104.414 | 64.05 | 34.879 | 30.814 | 136.012 | 33.43 | 24.916 | 14.948 | 18.6 | 3.9 | 10.5 |