Nektar Therapeutics (NKTR)

NASDAQ: NKTR · Real-Time Price · USD

0.74

-0.04 (-5.14%)

At close: May 02, 2025, 3:59 PM

0.77

3.86%

After-hours: May 02, 2025, 05:44 PM EDT

Nektar Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-118.96M	-276.06M	-368.2M	-523.84M	-444.44M	-440.67M	681.31M	-96.69M	-153.52M
Depreciation & Amortization	-4.85M	7.82M	13.03M	14.15M	14.18M	13.16M	10.87M	14.74M	15.35M
Stock-Based Compensation	21.61M	33.39M	57.32M	94.67M	94.26M	99.8M	88.1M	36.62M	25.85M
Other Working Capital	n/a	-22.39M	-15.72M	-23.27M	15.04M	3.59M	-13.82M	-50.74M	2.91M
Other Non-Cash Items	-73.51M	62.19M	-9.36M	17.41M	-14.35M	-22.65M	-23.06M	-12.54M	-12.63M
Deferred Income Tax	n/a	-140K	2.71M	8.02M	20.35M	n/a	n/a	15.08M	n/a
Change in Working Capital	n/a	-19.8M	492K	-23.08M	16.71M	21.69M	-39.01M	-37.62M	7.93M
Operating Cash Flow	-175.71M	-192.61M	-304.01M	-412.66M	-313.29M	-328.68M	718.21M	-80.41M	-117.02M
Capital Expenditures	-1.47M	-865K	-5.68M	-14.99M	-7.26M	-26.29M	-14.24M	-9.68M	-6.39M
Cash Acquisitions	n/a	n/a	13.2M	-217.77M	-503.47M	-233.17M	2.63M	n/a	n/a
Purchase of Investments	-261.71M	-511.7M	-467.91M	-960.69M	-987.53M	-1.38B	-2.27B	-404.43M	-334.66M
Sales Maturities Of Investments	340.36M	650.88M	826.23M	1.18B	1.49B	1.61B	902.92M	385.29M	258.65M
Other Investing Acitivies	65.39M	1.25M	371.51M	217.77M	503.47M	233.17M	2.63M	-19.13M	-76.01M
Investing Cash Flow	142.57M	139.56M	365.83M	202.78M	496.21M	206.89M	-1.38B	-28.81M	-82.4M
Debt Repayment	n/a	n/a	n/a	n/a	-103.75M	n/a	n/a	-5.13M	-5.95M
Common Stock Repurchased	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	45.12M	30K	1.51M	36.24M	n/a	23.36M	61.73M	59.52M	20.29M
Financial Cash Flow	42.12M	30K	1.51M	36.24M	-80.35M	23.36M	851.97M	54.39M	203.62M
Net Cash Flow	8.97M	-52.95M	63.01M	-173.74M	102.59M	-98.54M	190.14M	-54.88M	4.07M
Free Cash Flow	-177.18M	-193.47M	-309.68M	-427.65M	-320.55M	-354.97M	703.98M	-90.09M	-123.42M