Nektar Therapeutics (NKTR)
0.64
0.03 (5.47%)
At close: Apr 17, 2025, 3:59 PM
0.65
2.14%
After-hours: Apr 17, 2025, 07:58 PM EDT
Nektar Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.26M | -37.06M | -52.36M | -36.8M | -42.08M | -45.84M | -51.12M | -137.02M | -59.69M | -59.05M | -159.07M | -90.39M | -145.65M | -129.71M | -125.52M | -122.97M | -117.2M | -108.59M | -80M | -138.65M | -113.44M | -98.81M | -109.91M | -118.51M | -98.21M | -96.14M | 971.46M | -95.79M | -33.83M | 60.87M | -59.87M | -63.87M | -42.2M | -43.22M | -48.6M | -19.5M | |
| 332K | -6.72M | 1.46M | 1.61M | 1.65M | 1.7M | 2.17M | 2.3M | 3.18M | 2.68M | 3.44M | 3.73M | 3.44M | 3.62M | 3.55M | 3.54M | 3.25M | 3.25M | 3.19M | 4.5M | 3.57M | 3.45M | 3.06M | 3.08M | 3.07M | 2.68M | 2.57M | 2.54M | 2.66M | 3.79M | 4.25M | 4.03M | 3.85M | 3.87M | 3.92M | 3.71M | |
| 4.8M | 5.39M | 5.42M | 6M | 7.25M | 8.15M | 7.97M | 10.02M | 12.74M | 12.52M | 11.1M | 20.96M | 22.41M | 24.66M | 23.71M | 23.9M | 21.99M | 23.67M | 23.37M | 25.24M | 25.01M | 24.88M | 24.52M | 25.39M | 24.21M | 23.29M | 20.66M | 19.95M | 11.5M | 8.84M | 8.1M | 8.18M | 7.06M | 6.17M | 6.26M | 6.36M | |
| -14.31M | -5.7M | 10.45M | -2.08M | -13.25M | -5.4M | -9.19M | 5.45M | -20.76M | -17.14M | 3.36M | 18.82M | -40.93M | -6.22M | 15.12M | 8.76M | -8.43M | 28.81M | -24.24M | 18.9M | -40.18M | 692K | 32.54M | 10.54M | -32.16M | 7.68M | -5.74M | 16.41M | -70.05M | 22.79M | -7.08M | 3.6M | -12.02M | -8.27M | 15.65M | 7.55M | |
| -47.07M | -1.33M | 4.91M | 1.72M | -10.86M | -1.63M | -1.45M | 77.07M | -8.57M | -11.26M | 47.71M | -37.23M | 19.72M | 677K | -2.08M | -909K | -9.59M | -65K | -486K | -4.22M | -2.5M | -7.05M | -6.64M | -6.47M | -5.4M | -7.7M | -7.69M | -2.27M | -3.34M | -3.88M | -2.48M | -2.84M | -3.03M | -3.72M | -3.78M | -2.11M | |
| n/a | -31K | 57K | -38K | 1.71M | -15K | -27K | -1.81M | 2.71M | n/a | n/a | n/a | 383K | 3.33M | 2.71M | 1.6M | n/a | n/a | n/a | 20.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.52M | -4.18M | 10.8M | -6.62M | -4.73M | -4.49M | -9.06M | -2.47M | -8.07M | -27.77M | 21.82M | 14.51M | -51.83M | -3.71M | 14.72M | 17.75M | 2.92M | 29.06M | -29.98M | 14.7M | -37.87M | 8.88M | 35.05M | 15.62M | -41.22M | 6.46M | -27.36M | 23.11M | -72.47M | 23.45M | -8.52M | 19.93M | -18.09M | 9.55M | 28.59M | -12.12M | |
| -46.19M | -43.93M | -37.7M | -47.89M | -47.05M | -42.12M | -51.52M | -51.91M | -57.7M | -82.89M | -74.99M | -88.42M | -151.54M | -101.14M | -82.9M | -77.08M | -98.63M | -52.67M | -83.9M | -78.08M | -125.22M | -68.64M | -53.92M | -80.89M | -117.55M | -71.41M | 959.64M | -52.47M | -80.4M | 93.08M | -58.52M | -34.57M | -52.41M | -27.36M | -13.6M | -23.65M | |
| -459K | -666K | -186K | -157K | -237K | -33K | -162K | -433K | -512K | -181K | -780K | -4.2M | -5.9M | -2.94M | -3.28M | -2.88M | -1.75M | -1.91M | -2.69M | -900K | -3.67M | -5.32M | -11.64M | -5.65M | -8.69M | -1.82M | -2.75M | -985K | -2.39M | -939K | -2.25M | -4.09M | -2.65M | -507K | -1.55M | -1.68M | |
| n/a | n/a | n/a | n/a | 65.12M | 1.25M | -25.33M | n/a | 13.2M | -111.58M | -84.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -989.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.83M | -18.38M | -68.44M | -105.06M | -138.88M | -123.1M | -142.71M | -107.01M | -172.47M | -48.42M | -153.52M | -93.49M | -144.64M | -288.16M | -232.57M | -295.31M | -196.09M | -247.81M | -302.56M | -241.07M | -351.98M | -425.18M | -234.96M | -368.74M | -327.07M | -954.33M | n/a | n/a | -89.99M | -193.3M | -45.28M | -75.86M | -191.69M | -70.17M | -41.35M | -31.45M | |
| 65.11M | 65.16M | 85.61M | 124.47M | 156.5M | 178.3M | 168.04M | 148.04M | 199.81M | 160M | 238.45M | 227.97M | 270.73M | 290.27M | 308.81M | 308.65M | 290.58M | 298.39M | 462.3M | 439.74M | 491.13M | 488.76M | 271.9M | 362.25M | 423.3M | 334.88M | 95.55M | 49.2M | 115.36M | 113.55M | 89.5M | 66.88M | 52.23M | 99.06M | 37.99M | 69.38M | |
| 65.39M | n/a | n/a | n/a | -65.12M | n/a | 25.33M | n/a | 40.53M | 111.58M | 84.93M | 134.48M | 126.09M | 2.11M | 76.23M | 13.33M | 94.49M | 50.58M | 159.73M | 198.67M | 139.15M | 63.58M | 36.93M | -6.49M | 989.85M | -619.45M | -987.22M | 49.2M | 25.37M | -79.75M | 44.23M | -8.98M | -139.45M | 28.89M | -3.37M | 37.92M | |
| 60.21M | 46.12M | 16.98M | 19.26M | 17.38M | 56.41M | 25.17M | 40.6M | 40.01M | 111.39M | 84.15M | 130.28M | 120.2M | -830K | 72.95M | 10.46M | 92.74M | 48.67M | 157.04M | 197.77M | 135.48M | 58.25M | 25.29M | -12.14M | 87.54M | -621.27M | -894.41M | 48.21M | 22.98M | -80.69M | 41.97M | -13.07M | -142.1M | 28.38M | -4.92M | 36.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | -790K | -756K | -613K | -569K | -1.86M | -1.79M | -1.72M | |
| n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83K | 13K | 19K | 45M | 12K | n/a | 18K | n/a | 103K | n/a | 467K | 938K | 2.55M | 3.66M | 12.17M | 17.86M | 2.75M | 1.53M | -250M | 11.08M | 4.91M | 6.25M | n/a | n/a | 2.67M | 3.86M | n/a | n/a | n/a | 10.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83K | 13K | 19K | 42M | 12K | -64.92M | 18K | n/a | 103K | n/a | 467K | 938K | 2.55M | 3.66M | 12.17M | 17.86M | 149M | 1.53M | -241.96M | 11.08M | 4.91M | 6.25M | 7.31M | 4.89M | 2.67M | 3.86M | 811.09M | 34.35M | 24.27M | 9.47M | 9.47M | 11.18M | 190.95M | 6.54M | 1.75M | 4.37M | |
| 14.14M | 16.19M | -20.82M | 14.58M | -29.57M | 6.51M | -26.23M | -11.27M | -17.53M | 28.21M | 9.55M | 42.77M | -28.8M | -98.33M | 2.18M | -48.79M | 143.11M | -2.36M | -168.83M | 130.67M | 15.14M | -4.2M | -21.33M | -88.15M | -27.36M | -688.86M | 876.32M | 30.04M | -33.2M | 21.82M | -7.33M | -36.16M | -3.65M | 7.62M | -16.87M | 16.98M | |
| -46.65M | -44.6M | -37.89M | -48.05M | -47.28M | -42.15M | -51.69M | -52.35M | -58.22M | -83.07M | -75.77M | -92.63M | -157.43M | -104.07M | -86.18M | -79.96M | -100.39M | -54.59M | -86.6M | -78.97M | -128.89M | -73.96M | -65.56M | -86.54M | -126.24M | -73.23M | 956.9M | -53.45M | -82.79M | 92.14M | -60.78M | -38.66M | -55.06M | -27.87M | -15.16M | -25.33M |