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Nektar Therapeutics (NKTR)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.5700
-0.1000
(-5.99%)
At close: 04:00PM EDT
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After hours:
06:01PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-276,056
-276,056
-368,198
-523,837
-444,440
Depreciation & amortization
7,815
7,815
13,030
14,146
14,182
Deferred income taxes
-140
-140
2,708
-102
-36
Stock based compensation
33,388
33,388
57,320
94,674
94,261
Change in working capital
-19,800
-19,800
492
-22,974
16,748
Accounts receivable
4,776
4,776
16,511
12,397
1,913
Inventory
699
699
-3,401
-509
-2,627
Accounts Payable
-2,884
-2,884
3,103
-11,690
2,382
Other working capital
-193,471
-193,471
-309,683
-427,649
-320,545
Other non-cash items
-43,587
-43,587
-35,932
10,680
-14,353
Net cash provided by operating activites
-192,606
-192,606
-304,007
-412,660
-313,287
Cash flows from investing activities
Investments in property, plant and equipment
-865
-865
-5,676
-14,989
-7,258
Purchases of investments
-511,699
-511,699
-467,914
-960,689
-987,533
Sales/Maturities of investments
650,883
650,883
826,229
1,178,455
1,491,004
Net cash used for investing activites
139,564
139,564
365,835
202,777
496,213
Cash flows from financing activities
Debt repayment
-
-
0
0
-250,000
Common stock issued
-
-
-
-
0
Other financing activites
-
-
750
3,000
146,250
Net cash used privided by (used for) financing activities
30
30
1,508
36,238
-80,354
Net change in cash
-52,950
-52,950
63,009
-173,737
102,592
Cash at beginning of period
88,227
88,227
25,218
198,955
96,363
Cash at end of period
35,277
35,277
88,227
25,218
198,955
Free Cash Flow
Operating Cash Flow
-192,606
-192,606
-304,007
-412,660
-313,287
Capital Expenditure
-865
-865
-5,676
-14,989
-7,258
Free Cash Flow
-193,471
-193,471
-309,683
-427,649
-320,545
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