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NKTR Nektar Therapeutics

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  • 1.3600
  • +0.1200+9.68%
Close Apr 22 16:00 ET
249.72MMarket Cap-937P/E (TTM)

Nektar Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.64%-192.61M
18.47%-47.05M
49.18%-42.12M
31.30%-51.52M
41.29%-51.92M
26.33%-304.01M
61.92%-57.7M
18.04%-82.89M
9.54%-74.99M
-14.71%-88.42M
Net income from continuing operations
25.03%-276.06M
29.50%-42.08M
22.37%-45.84M
67.86%-51.12M
-51.58%-137.02M
29.71%-368.2M
59.02%-59.69M
54.47%-59.05M
-26.73%-159.07M
26.49%-90.39M
Operating gains losses
117.41%6.4M
----
----
----
----
-558.10%-36.75M
-968.41%-3.33M
--0
--0
-2,190.49%-33.43M
Depreciation and amortization
-40.02%7.82M
-48.08%1.65M
-36.68%1.7M
-37.05%2.17M
-38.28%2.3M
-7.89%13.03M
-7.39%3.18M
-26.05%2.68M
-2.99%3.44M
5.28%3.73M
Deferred tax
-105.17%-140K
-36.71%1.71M
---15K
---27K
---1.81M
2,754.90%2.71M
--2.71M
--0
--0
--0
Other non cash items
-21.30%-43.59M
-7.37%-11.19M
66.03%-4.11M
-52.94%-14.7M
-257.03%-13.59M
-436.44%-35.93M
-180.28%-10.43M
-1,885.67%-12.09M
-363.23%-9.61M
-318.59%-3.81M
Change In working capital
-4,124.39%-19.8M
41.35%-4.73M
83.85%-4.49M
-141.52%-9.06M
-110.49%-1.52M
102.14%492K
84.40%-8.07M
-648.17%-27.77M
48.26%21.82M
-18.26%14.51M
-Change in receivables
-71.07%4.78M
-82.00%999K
43.05%-869K
-91.79%1.66M
138.64%2.99M
33.19%16.51M
121.86%5.55M
-1,140.65%-1.53M
6,992.63%20.21M
-179.40%-7.73M
-Change in inventory
120.55%699K
838.62%1.07M
153.40%1.12M
71.45%-454K
-344.79%-1.03M
-568.17%-3.4M
69.21%-145K
-192.44%-2.09M
-172.54%-1.59M
127.84%422K
-Change in payables and accrued expense
-18.78%-20.01M
77.82%-3.16M
105.85%1.08M
-742.25%-10.65M
-142.41%-7.28M
51.34%-16.84M
54.61%-14.26M
-714.67%-18.48M
-230.44%-1.26M
339.37%17.17M
-Change in other current assets
-48.12%3.58M
-142.40%-867K
-24.80%-3.45M
-51.48%2.31M
95.22%5.59M
367.05%6.91M
160.15%2.05M
74.32%-2.77M
-11.83%4.76M
-53.68%2.86M
-Change in other working capital
-230.22%-8.85M
-120.53%-2.77M
18.84%-2.36M
-541.53%-1.93M
-199.94%-1.79M
-214.53%-2.68M
93.36%-1.26M
-159.50%-2.91M
-105.13%-301K
-83.02%1.79M
Cash from discontinued investing activities
Operating cash flow
36.64%-192.61M
18.47%-47.05M
49.18%-42.12M
31.30%-51.52M
41.29%-51.92M
26.33%-304.01M
61.92%-57.7M
18.04%-82.89M
9.54%-74.99M
-14.71%-88.42M
Investing cash flow
Cash flow from continuing investing activities
-61.85%139.56M
-56.56%17.38M
-49.36%56.41M
-70.09%25.17M
-68.84%40.6M
80.41%365.84M
-66.71%40.01M
13,521.08%111.4M
15.35%84.15M
1,145.73%130.28M
Net PPE purchase and sale
-94.95%380K
-101.87%-237K
769.61%1.21M
79.23%-162K
89.70%-433K
150.17%7.52M
315.13%12.68M
93.84%-181K
76.23%-780K
-46.14%-4.2M
Net investment purchase and sale
-61.16%139.18M
-35.53%17.62M
-50.53%55.2M
-70.17%25.33M
-69.49%41.03M
64.54%358.32M
-78.33%27.33M
5,198.01%111.58M
11.41%84.93M
908.56%134.48M
Cash from discontinued investing activities
Investing cash flow
-61.85%139.56M
-56.56%17.38M
-49.36%56.41M
-70.09%25.17M
-68.84%40.6M
80.41%365.84M
-66.71%40.01M
13,521.08%111.4M
15.35%84.15M
1,145.73%130.28M
Financing cash flow
Cash flow from continuing financing activities
-98.01%30K
-88.35%12K
0
-96.15%18K
0
-95.84%1.51M
-95.96%103K
0
-96.16%467K
-94.75%938K
Proceeds from stock option exercised by employees
-96.04%30K
-88.35%12K
--0
-96.15%18K
--0
-97.72%758K
-94.28%103K
--0
-95.91%467K
-98.90%188K
Net other financing activities
----
----
----
----
----
-75.00%750K
--0
--0
--0
0.00%750K
Cash from discontinued financing activities
Financing cash flow
-98.01%30K
-88.35%12K
--0
-96.15%18K
--0
-95.84%1.51M
-95.96%103K
--0
-96.16%467K
-94.75%938K
Net cash flow
Beginning cash position
249.86%88.23M
-38.61%64.92M
-34.58%50.73M
13.18%76.96M
249.86%88.23M
-87.32%25.22M
95.79%105.76M
-49.10%77.55M
-54.72%67.99M
-87.32%25.22M
Current changes in cash
-183.70%-53.01M
-68.61%-29.65M
-49.87%14.29M
-373.69%-26.33M
-126.45%-11.32M
136.47%63.34M
38.91%-17.59M
129.00%28.51M
333.81%9.62M
187.74%42.79M
Effect of exchange rate changes
118.96%62K
-85.45%8K
66.78%-98K
252.86%107K
364.71%45K
-255.43%-327K
650.00%55K
-1,080.00%-295K
-89.19%-70K
15.00%-17K
End cash Position
-60.02%35.28M
-60.02%35.28M
-38.61%64.92M
-34.58%50.73M
13.18%76.96M
249.86%88.23M
249.86%88.23M
95.79%105.76M
-49.10%77.55M
-54.72%67.99M
Free cash flow
37.53%-193.47M
18.78%-47.28M
49.25%-42.15M
31.79%-51.69M
43.49%-52.35M
27.58%-309.68M
63.02%-58.22M
20.18%-83.07M
12.08%-75.77M
-15.84%-92.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.64%-192.61M18.47%-47.05M49.18%-42.12M31.30%-51.52M41.29%-51.92M26.33%-304.01M61.92%-57.7M18.04%-82.89M9.54%-74.99M-14.71%-88.42M
Net income from continuing operations 25.03%-276.06M29.50%-42.08M22.37%-45.84M67.86%-51.12M-51.58%-137.02M29.71%-368.2M59.02%-59.69M54.47%-59.05M-26.73%-159.07M26.49%-90.39M
Operating gains losses 117.41%6.4M-----------------558.10%-36.75M-968.41%-3.33M--0--0-2,190.49%-33.43M
Depreciation and amortization -40.02%7.82M-48.08%1.65M-36.68%1.7M-37.05%2.17M-38.28%2.3M-7.89%13.03M-7.39%3.18M-26.05%2.68M-2.99%3.44M5.28%3.73M
Deferred tax -105.17%-140K-36.71%1.71M---15K---27K---1.81M2,754.90%2.71M--2.71M--0--0--0
Other non cash items -21.30%-43.59M-7.37%-11.19M66.03%-4.11M-52.94%-14.7M-257.03%-13.59M-436.44%-35.93M-180.28%-10.43M-1,885.67%-12.09M-363.23%-9.61M-318.59%-3.81M
Change In working capital -4,124.39%-19.8M41.35%-4.73M83.85%-4.49M-141.52%-9.06M-110.49%-1.52M102.14%492K84.40%-8.07M-648.17%-27.77M48.26%21.82M-18.26%14.51M
-Change in receivables -71.07%4.78M-82.00%999K43.05%-869K-91.79%1.66M138.64%2.99M33.19%16.51M121.86%5.55M-1,140.65%-1.53M6,992.63%20.21M-179.40%-7.73M
-Change in inventory 120.55%699K838.62%1.07M153.40%1.12M71.45%-454K-344.79%-1.03M-568.17%-3.4M69.21%-145K-192.44%-2.09M-172.54%-1.59M127.84%422K
-Change in payables and accrued expense -18.78%-20.01M77.82%-3.16M105.85%1.08M-742.25%-10.65M-142.41%-7.28M51.34%-16.84M54.61%-14.26M-714.67%-18.48M-230.44%-1.26M339.37%17.17M
-Change in other current assets -48.12%3.58M-142.40%-867K-24.80%-3.45M-51.48%2.31M95.22%5.59M367.05%6.91M160.15%2.05M74.32%-2.77M-11.83%4.76M-53.68%2.86M
-Change in other working capital -230.22%-8.85M-120.53%-2.77M18.84%-2.36M-541.53%-1.93M-199.94%-1.79M-214.53%-2.68M93.36%-1.26M-159.50%-2.91M-105.13%-301K-83.02%1.79M
Cash from discontinued investing activities
Operating cash flow 36.64%-192.61M18.47%-47.05M49.18%-42.12M31.30%-51.52M41.29%-51.92M26.33%-304.01M61.92%-57.7M18.04%-82.89M9.54%-74.99M-14.71%-88.42M
Investing cash flow
Cash flow from continuing investing activities -61.85%139.56M-56.56%17.38M-49.36%56.41M-70.09%25.17M-68.84%40.6M80.41%365.84M-66.71%40.01M13,521.08%111.4M15.35%84.15M1,145.73%130.28M
Net PPE purchase and sale -94.95%380K-101.87%-237K769.61%1.21M79.23%-162K89.70%-433K150.17%7.52M315.13%12.68M93.84%-181K76.23%-780K-46.14%-4.2M
Net investment purchase and sale -61.16%139.18M-35.53%17.62M-50.53%55.2M-70.17%25.33M-69.49%41.03M64.54%358.32M-78.33%27.33M5,198.01%111.58M11.41%84.93M908.56%134.48M
Cash from discontinued investing activities
Investing cash flow -61.85%139.56M-56.56%17.38M-49.36%56.41M-70.09%25.17M-68.84%40.6M80.41%365.84M-66.71%40.01M13,521.08%111.4M15.35%84.15M1,145.73%130.28M
Financing cash flow
Cash flow from continuing financing activities -98.01%30K-88.35%12K0-96.15%18K0-95.84%1.51M-95.96%103K0-96.16%467K-94.75%938K
Proceeds from stock option exercised by employees -96.04%30K-88.35%12K--0-96.15%18K--0-97.72%758K-94.28%103K--0-95.91%467K-98.90%188K
Net other financing activities ---------------------75.00%750K--0--0--00.00%750K
Cash from discontinued financing activities
Financing cash flow -98.01%30K-88.35%12K--0-96.15%18K--0-95.84%1.51M-95.96%103K--0-96.16%467K-94.75%938K
Net cash flow
Beginning cash position 249.86%88.23M-38.61%64.92M-34.58%50.73M13.18%76.96M249.86%88.23M-87.32%25.22M95.79%105.76M-49.10%77.55M-54.72%67.99M-87.32%25.22M
Current changes in cash -183.70%-53.01M-68.61%-29.65M-49.87%14.29M-373.69%-26.33M-126.45%-11.32M136.47%63.34M38.91%-17.59M129.00%28.51M333.81%9.62M187.74%42.79M
Effect of exchange rate changes 118.96%62K-85.45%8K66.78%-98K252.86%107K364.71%45K-255.43%-327K650.00%55K-1,080.00%-295K-89.19%-70K15.00%-17K
End cash Position -60.02%35.28M-60.02%35.28M-38.61%64.92M-34.58%50.73M13.18%76.96M249.86%88.23M249.86%88.23M95.79%105.76M-49.10%77.55M-54.72%67.99M
Free cash flow 37.53%-193.47M18.78%-47.28M49.25%-42.15M31.79%-51.69M43.49%-52.35M27.58%-309.68M63.02%-58.22M20.18%-83.07M12.08%-75.77M-15.84%-92.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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