Nektar Therapeutics (NKTR)
0.64
0.03 (5.47%)
At close: Apr 17, 2025, 3:59 PM
0.64
0.74%
Pre-market: Apr 21, 2025, 07:28 AM 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 |
| -118.96M | -168.3M | -177.08M | -175.84M | -276.06M | -293.67M | -306.88M | -414.82M | -368.2M | -454.15M | -524.81M | -491.26M | -523.84M | -495.39M | -474.27M | -428.76M | -444.44M | -440.68M | -430.9M | -460.81M | -440.67M | -425.44M | -422.78M | 658.59M | 681.31M | 745.7M | 902.71M | -128.62M | -96.69M | -105.06M | -209.16M | -197.89M | -153.52M | -165.46M | -130.44M | -134.5M | |
| -3.32M | -2M | 6.41M | 7.12M | 7.82M | 9.35M | 10.33M | 11.6M | 13.03M | 13.28M | 14.23M | 14.33M | 14.15M | 13.96M | 13.58M | 13.22M | 14.18M | 14.51M | 14.72M | 14.58M | 13.16M | 12.65M | 11.89M | 11.41M | 10.87M | 10.46M | 11.57M | 13.25M | 14.74M | 15.93M | 16M | 15.67M | 15.35M | 15.25M | 14.66M | 13.6M | |
| 21.61M | 24.06M | 26.82M | 29.37M | 33.39M | 38.87M | 43.24M | 46.38M | 57.32M | 66.99M | 79.13M | 91.74M | 94.67M | 94.26M | 93.27M | 92.92M | 94.26M | 97.28M | 98.5M | 99.65M | 99.8M | 98.99M | 97.4M | 93.54M | 88.1M | 75.39M | 60.94M | 48.38M | 36.62M | 32.17M | 29.51M | 27.67M | 25.85M | 23.96M | 22.56M | 20.86M | |
| -11.63M | -10.57M | -10.28M | -29.91M | -22.39M | -29.91M | -41.65M | -29.09M | -15.72M | -35.89M | -24.97M | -13.21M | -23.27M | 9.22M | 44.26M | 4.9M | 15.04M | -16.71M | -44.83M | 11.95M | 3.59M | 11.61M | 18.6M | -19.68M | -13.82M | -51.7M | -36.58M | -37.93M | -50.74M | 7.28M | -23.78M | -1.04M | 2.91M | -8.14M | -12.06M | -29.8M | |
| -41.77M | -5.56M | -5.86M | -12.21M | 63.14M | 65.42M | 55.79M | 104.94M | -9.36M | 18.93M | 30.87M | -18.91M | 17.41M | -11.89M | -12.63M | -11.05M | -14.35M | -7.27M | -14.25M | -20.4M | -22.65M | -25.55M | -26.21M | -27.26M | -23.06M | -21.01M | -17.18M | -11.97M | -12.54M | -12.23M | -12.07M | -13.37M | -12.63M | -134K | 1.93M | 6.44M | |
| -12K | 1.7M | 1.72M | 1.63M | -140K | 854K | 869K | 896K | 2.71M | 383K | 3.71M | 6.42M | 8.02M | 7.64M | 4.31M | 1.6M | 20.35M | 20.35M | 20.35M | 20.35M | n/a | n/a | n/a | n/a | n/a | 15.08M | 15.08M | 15.08M | 15.08M | n/a | n/a | n/a | n/a | 1.58M | 1.58M | 1.58M | |
| -11.52M | -4.73M | -5.04M | -24.9M | -20.75M | -24.09M | -47.37M | -16.49M | 492K | -43.27M | -19.21M | -26.32M | -23.08M | 31.68M | 64.46M | 19.76M | 16.71M | -24.08M | -44.26M | 20.77M | 21.69M | 18.34M | 15.92M | -46.49M | -39.01M | -70.26M | -53.27M | -34.43M | -37.62M | 16.77M | 2.86M | 39.98M | 7.93M | -14.92M | -36.68M | -68.02M | |
| -175.71M | -176.57M | -174.76M | -188.58M | -192.61M | -203.26M | -244.03M | -267.5M | -304.01M | -397.84M | -416.09M | -424M | -412.66M | -359.76M | -311.3M | -312.3M | -313.29M | -339.88M | -355.84M | -325.86M | -328.68M | -321.01M | -323.78M | 689.78M | 718.21M | 755.36M | 919.85M | -98.31M | -80.41M | -52.42M | -172.86M | -127.94M | -117.02M | -139.72M | -126.39M | -160.04M | |
| -1.47M | -1.25M | -613K | -589K | -865K | -1.14M | -1.29M | -1.91M | -5.68M | -11.06M | -13.81M | -16.32M | -14.99M | -10.85M | -9.82M | -9.23M | -7.26M | -9.18M | -12.59M | -21.54M | -26.29M | -31.3M | -27.8M | -18.9M | -14.24M | -7.95M | -7.06M | -6.57M | -9.68M | -9.93M | -9.5M | -8.8M | -6.39M | -6.21M | -9.85M | -11.81M | |
| n/a | 65.12M | 66.36M | 41.03M | 41.03M | -10.89M | -123.71M | -183.31M | -183.31M | -196.5M | -84.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -989.85M | -989.85M | -989.85M | -989.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -261.71M | -330.76M | -435.48M | -509.75M | -511.7M | -545.3M | -470.62M | -481.43M | -467.91M | -440.08M | -679.82M | -758.87M | -960.69M | -1.01B | -971.79M | -1.04B | -987.53M | -1.14B | -1.32B | -1.25B | -1.38B | -1.36B | -1.89B | -1.65B | -1.28B | -1.04B | -283.29M | -328.57M | -404.43M | -506.13M | -382.99M | -379.06M | -334.66M | -237.71M | -245.95M | -304.63M | |
| 340.36M | 431.75M | 544.88M | 627.31M | 650.88M | 694.19M | 675.89M | 746.3M | 826.23M | 897.16M | 1.03B | 1.1B | 1.18B | 1.2B | 1.21B | 1.36B | 1.49B | 1.69B | 1.88B | 1.69B | 1.61B | 1.55B | 1.39B | 1.22B | 902.92M | 594.98M | 373.65M | 367.61M | 385.29M | 322.17M | 307.67M | 256.15M | 258.65M | 296.42M | 260.61M | 260.19M | |
| 65.39M | -65.12M | -65.12M | -39.79M | -39.79M | 65.86M | 177.44M | 237.03M | 371.51M | 457.08M | 347.61M | 338.91M | 217.77M | 186.17M | 234.64M | 318.14M | 503.47M | 548.13M | 561.13M | 438.33M | 233.17M | 1.08B | 400.84M | -623.31M | -567.62M | -1.53B | -992.4M | 39.04M | -19.13M | -183.96M | -75.32M | -122.91M | -76.01M | 58.71M | 54.83M | -4.28M | |
| 142.57M | 99.74M | 110.03M | 118.22M | 139.56M | 162.19M | 217.18M | 276.15M | 365.83M | 446.02M | 333.79M | 322.6M | 202.78M | 175.32M | 224.82M | 308.9M | 496.21M | 538.95M | 548.54M | 416.79M | 206.89M | 158.94M | -520.58M | -1.44B | -1.38B | -1.44B | -903.92M | 32.47M | -28.81M | -193.89M | -84.82M | -131.72M | -82.4M | 52.5M | 29.82M | -31.25M | |
| 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 | 146.25M | 146.25M | 146.25M | 146.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | -3.76M | -4.52M | -5.13M | -2.73M | -3.8M | -4.83M | -5.95M | 97M | 97.54M | 97.95M | |
| -3M | -3M | -3M | -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 | |
| 45.12M | 45.05M | 45.03M | 45.03M | 30K | 121K | 121K | 570K | 1.51M | 3.96M | 7.62M | 19.32M | 36.24M | 36.43M | 34.3M | -227.87M | -234.65M | -232.49M | -227.77M | 22.23M | 11.15M | 8.92M | 6.53M | 6.53M | 6.53M | 3.86M | 10.26M | 10.26M | 10.26M | 10.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.12M | 42.05M | -22.89M | -22.89M | -64.89M | -64.8M | 121K | 570K | 1.51M | 3.96M | 7.62M | 19.32M | 36.24M | 182.68M | 180.55M | -73.58M | -80.35M | -224.44M | -219.72M | 29.54M | 23.36M | 21.12M | 18.73M | 822.51M | 851.97M | 873.57M | 879.18M | 77.56M | 54.39M | 221.07M | 218.14M | 210.42M | 203.62M | 131.73M | 131.59M | 134.57M | |
| 24.09M | -19.63M | -29.31M | -34.71M | -60.56M | -48.52M | -26.82M | 8.96M | 63.01M | 51.74M | -74.8M | -82.17M | -173.74M | -1.83M | 94.14M | -76.87M | 102.59M | -25.38M | -27.22M | 120.28M | -98.54M | -141.04M | -825.7M | 71.95M | 190.14M | 184.29M | 894.98M | 11.32M | -54.88M | -25.33M | -39.53M | -49.07M | 4.07M | 44.48M | 34.8M | -56.9M | |
| -177.18M | -177.81M | -175.37M | -189.17M | -193.47M | -204.4M | -245.32M | -269.4M | -309.68M | -408.9M | -429.91M | -440.31M | -427.65M | -370.6M | -321.12M | -321.53M | -320.55M | -349.05M | -368.43M | -347.4M | -354.97M | -352.31M | -351.58M | 670.88M | 703.98M | 747.42M | 912.79M | -104.89M | -90.09M | -62.36M | -182.36M | -136.74M | -123.42M | -145.94M | -136.24M | -171.86M |