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Nektar Therapeutics (NKTR)
NASDAQ:NKTR
Holding NKTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.49M | $ 21.64M | $ 23.89M | $ 24.14M | $ 20.50M |
| Gross Profit | $ 13.75M | $ 13.11M | $ 16.60M | $ 11.71M | $ 13.51M |
| EBIT | $ -52.32M | $ -31.31M | $ -35.24M | $ -45.90M | $ -51.17M |
| EBITDA | $ -50.86M | $ -29.70M | $ -33.59M | $ -44.20M | $ -49.00M |
| Net Income Common Stockholders | $ -52.36M | $ -36.80M | $ -42.08M | $ -45.84M | $ -51.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.24M | $ 289.24M | $ 303.62M | $ 372.66M | $ 409.43M |
| Total Assets | $ 343.33M | $ 396.01M | $ 398.03M | $ 442.24M | $ 494.28M |
| Total Debt | $ 112.10M | $ 114.08M | $ 117.78M | $ 121.29M | $ 124.75M |
| Net Debt | $ -159.13M | $ -175.16M | $ -185.84M | $ -251.37M | $ -284.68M |
| Total Liabilities | $ 263.65M | $ 269.31M | $ 267.05M | $ 282.88M | $ 297.32M |
| Stockholders Equity | $ 79.69M | $ 126.70M | $ 130.99M | $ 159.37M | $ 196.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.89M | $ -48.05M | $ -47.28M | $ -40.91M | $ -51.68M |
| Operating Cash Flow | $ -37.70M | $ -47.89M | $ -47.05M | $ -42.12M | $ -51.52M |
| Investing Cash Flow | $ 16.98M | $ 19.26M | $ 17.38M | $ 56.41M | $ 25.17M |
| Financing Cash Flow | $ 19.00K | $ 42.00M | $ 12.00K | - | $ 18.00K |