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Nektar Therapeutics (NKTR)
NASDAQ:NKTR
Holding NKTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.12M | $ 23.49M | $ 21.64M | $ 23.89M | $ 24.14M |
| Gross Profit | $ 19.69M | $ 13.75M | $ 13.11M | $ 16.60M | $ 11.71M |
| EBIT | $ -37.05M | $ -52.32M | $ -31.31M | $ -35.24M | $ -39.99M |
| EBITDA | $ -36.05M | $ -50.86M | $ -29.70M | $ -33.59M | $ -38.29M |
| Net Income Common Stockholders | $ -37.06M | $ -52.36M | $ -36.80M | $ -42.08M | $ -45.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.50M | $ 271.24M | $ 289.24M | $ 303.62M | $ 372.66M |
| Total Assets | $ 307.97M | $ 343.33M | $ 396.01M | $ 398.03M | $ 442.24M |
| Total Debt | $ 108.26M | $ 112.10M | $ 114.08M | $ 117.78M | $ 121.29M |
| Net Debt | $ -136.23M | $ -159.13M | $ -175.16M | $ -185.84M | $ -251.37M |
| Total Liabilities | $ 259.08M | $ 263.65M | $ 269.31M | $ 267.05M | $ 282.88M |
| Stockholders Equity | $ 48.88M | $ 79.69M | $ 126.70M | $ 130.99M | $ 159.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.60M | $ -37.89M | $ -48.05M | $ -47.28M | $ -42.15M |
| Operating Cash Flow | $ -43.93M | $ -37.70M | $ -47.89M | $ -47.05M | $ -42.12M |
| Investing Cash Flow | $ 46.12M | $ 16.98M | $ 19.26M | $ 17.38M | $ 56.41M |
| Financing Cash Flow | $ 13.00K | $ 19.00K | $ 42.00M | $ 12.00K | - |