COM:NEKTAR
Nektar Therapeutics
- Stock
Last Close
1.01
22/11 21:00
Market Cap
244.75M
Beta: -
Volume Today
4.63M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -162.01M - | -53.92M 66.72% | -81.18M 50.56% | -153.52M 89.12% | -96.69M 37.02% | 681.31M 804.62% | -440.67M 164.68% | -444.44M 0.86% | -523.84M 17.86% | -368.20M 29.71% | -276.06M 25.03% | |
depreciation and amortization | 14.28M - | 12.93M 9.44% | 12.86M 0.56% | 15.35M 19.42% | 14.74M 3.97% | 10.87M 26.26% | 13.16M 21.03% | 14.18M 7.80% | 14.15M 0.25% | 13.03M 7.89% | 7.82M 40.02% | |
deferred income tax | 1.58M - | 15.08M - | 20.35M - | 8.02M 60.58% | 2.71M 66.25% | -140K 105.17% | ||||||
stock based compensation | 17.71M - | 17.02M 3.90% | 19.67M 15.58% | 25.85M 31.43% | 36.62M 41.64% | 88.10M 140.61% | 99.80M 13.27% | 94.26M 5.55% | 94.67M 0.44% | 57.32M 39.46% | 33.39M 41.75% | |
change in working capital | 90.58M - | -116.42M 228.53% | -34.70M 70.19% | 7.93M 122.85% | -37.62M 574.35% | -39.01M 3.70% | 21.69M 155.60% | 16.71M 22.94% | -23.08M 238.08% | 492K 102.13% | -19.80M 4,124.39% | |
accounts receivables | 3.58M - | -1.38M 138.53% | -16.34M 1,085.78% | 4.27M 126.13% | 10.66M 149.80% | -25.50M 339.17% | 6.41M 125.14% | 1.91M 70.16% | 12.40M 548.04% | 16.51M 33.19% | 4.78M 71.07% | |
inventory | 4.82M - | 500K 89.62% | 1.61M 221.20% | 237K 85.24% | 383K 61.60% | -655K 271.02% | -1.28M 96.03% | -2.63M 104.60% | -509K 80.62% | -3.40M 568.17% | 699K 120.55% | |
accounts payables | 6.20M - | -6.36M 202.58% | -412K 93.52% | 518K 225.73% | 2.07M 300.39% | 971K 53.18% | 12.97M 1,235.43% | 2.38M 81.63% | -11.69M 590.76% | 3.10M 126.54% | -2.88M 192.94% | |
other working capital | 75.99M - | -109.19M 243.68% | -19.56M 82.09% | 2.91M 114.86% | -50.74M 1,845.94% | -13.82M 72.77% | 3.59M 126.01% | 15.04M 318.59% | -23.27M 254.71% | -15.72M 32.45% | -22.39M 42.43% | |
other non cash items | 918K - | -1.61M 275.27% | 8.70M 640.46% | -12.63M 245.25% | -12.54M 0.70% | -23.06M 83.88% | -22.65M 1.78% | -14.35M 36.64% | 17.41M 221.30% | -9.36M 153.76% | 62.19M 764.46% | |
net cash provided by operating activities | -38.53M - | -142.01M 268.59% | -73.08M 48.54% | -117.02M 60.12% | -80.41M 31.28% | 718.21M 993.15% | -328.68M 145.76% | -313.29M 4.68% | -412.66M 31.72% | -304.01M 26.33% | -192.61M 36.64% | |
investments in property plant and equipment | -4.09M - | -9.98M 143.85% | -11.20M 12.22% | -6.39M 42.90% | -9.68M 51.38% | -14.24M 47.16% | -26.29M 84.60% | -7.26M 72.39% | -14.99M 106.52% | -5.68M 62.13% | -865K 84.76% | |
acquisitions net | -233.17M - | -503.47M 115.92% | -217.77M 56.75% | 13.20M 106.06% | 1.25M 90.57% | |||||||
purchases of investments | -268.07M - | -297.25M 10.89% | -297.61M 0.12% | -334.66M 12.45% | -404.43M 20.85% | -2.27B 461.60% | -1.38B 39.20% | -987.53M 28.48% | -960.69M 2.72% | -467.91M 51.29% | -511.70M 9.36% | |
sales maturities of investments | 322.07M - | 269.66M 16.27% | 269.47M 0.07% | 258.65M 4.01% | 385.29M 48.96% | 902.92M 134.35% | 1.61B 78.76% | 1.49B 7.62% | 1.18B 20.96% | 826.23M 29.89% | 650.88M 21.22% | |
other investing activites | 25M - | 2.63M - | 233.17M 8,755.72% | 503.47M 115.92% | 217.77M 56.75% | |||||||
net cash used for investing activites | 49.91M - | -37.57M 175.28% | -14.34M 61.84% | -82.40M 474.78% | -28.81M 65.04% | -1.38B 4,689.95% | 206.89M 114.99% | 496.21M 139.85% | 202.78M 59.14% | 365.83M 80.41% | 139.56M 61.85% | |
debt repayment | -2.99M - | -3.54M 18.18% | -142.69M 3,935.27% | -5.95M 95.83% | -5.13M 13.69% | -250M - | ||||||
common stock issued | 8.21M - | 116.54M 1,319.79% | 32.21M 72.36% | 189.28M 487.67% | 59.52M 68.55% | 790.23M 1,227.63% | 23.36M 97.04% | 23.40M 0.18% | 33.24M 42.07% | 758K 97.72% | 30K 96.04% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -3M - | 39.98M 1,432.80% | 241.26M 503.40% | 20.29M 91.59% | 61.73M - | 23.36M 62.17% | 146.25M 526.20% | 3M 97.95% | 750K 75% | |||
net cash used provided by financing activities | 2.22M - | 152.98M 6,803.61% | 130.78M 14.51% | 203.62M 55.69% | 54.39M 73.29% | 851.97M 1,466.37% | 23.36M 97.26% | -80.35M 444.05% | 36.24M 145.10% | 1.51M 95.84% | 30K 98.01% | |
effect of forex changes on cash | 32K - | -109K 440.63% | -159K 45.87% | -124K 22.01% | -46K 62.90% | -101K 119.57% | -102K 0.99% | 20K 119.61% | -92K 560% | -327K 255.43% | 62K 118.96% | |
net change in cash | 13.63M - | -26.70M 295.91% | 43.20M 261.80% | 4.07M 90.58% | -54.88M 1,448.35% | 190.14M 446.48% | -98.54M 151.83% | 102.59M 204.11% | -173.74M 269.35% | 63.01M 136.27% | -46.67M 174.06% | |
cash at beginning of period | 25.44M - | 39.07M 53.58% | 12.37M 68.35% | 55.57M 349.41% | 59.64M 7.32% | 4.76M 92.02% | 194.91M 3,992.92% | 96.36M 50.56% | 198.96M 106.46% | 25.22M 87.32% | 66.83M 165.00% | |
cash at end of period | 39.07M - | 12.37M 68.35% | 55.57M 349.41% | 59.64M 7.32% | 4.76M 92.02% | 194.91M 3,992.92% | 96.36M 50.56% | 198.96M 106.46% | 25.22M 87.32% | 88.23M 249.86% | 20.16M 77.15% | |
operating cash flow | -38.53M - | -142.01M 268.59% | -73.08M 48.54% | -117.02M 60.12% | -80.41M 31.28% | 718.21M 993.15% | -328.68M 145.76% | -313.29M 4.68% | -412.66M 31.72% | -304.01M 26.33% | -192.61M 36.64% | |
capital expenditure | -4.09M - | -9.98M 143.85% | -11.20M 12.22% | -6.39M 42.90% | -9.68M 51.38% | -14.24M 47.16% | -26.29M 84.60% | -7.26M 72.39% | -14.99M 106.52% | -5.68M 62.13% | -865K 84.76% | |
free cash flow | -42.62M - | -151.98M 256.61% | -84.28M 44.55% | -123.42M 46.44% | -90.09M 27.00% | 703.98M 881.41% | -354.97M 150.42% | -320.55M 9.70% | -427.65M 33.41% | -309.68M 27.58% | -193.47M 37.53% |
All numbers in (except ratios and percentages)