$NKTR
Market Cap:
$236.1 Million
Financial Snapshot
Revenue
$93.14M
TTM
Gross Margin
67.56%
TTM
Net Earnings
-$168.3M
TTM
Current Ratio
423.9%
Q3 2024
Book Value
$48.88M
Q3 2024
P/E
-1.403
Nov 13, 2024 EST
Free Cash Flow
-$133.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.12M | $92.06M | $101.9M | $152.9M | $114.6M | $1.193B | $307.7M | $55.35M | $230.8M | $200.7M | $148.9M | $81.19M | $71.48M | $159.0M | $71.90M | $90.20M | $273.0M | $217.7M | $126.3M | $114.3M | $106.3M | $94.80M | $77.50M | $51.60M | $41.40M | $21.80M | $16.20M | $6.900M | $3.400M | $1.700M | $700.0K | $100.0K |
| YoY Change | -2.1% | -9.67% | -33.36% | 33.41% | -90.4% | 287.81% | 455.9% | -76.01% | 14.99% | 34.77% | 83.42% | 13.59% | -55.06% | 121.19% | -20.29% | -66.96% | 25.4% | 72.37% | 10.5% | 7.53% | 12.13% | 22.32% | 50.19% | 24.64% | 89.91% | 34.57% | 134.78% | 102.94% | 100.0% | 142.86% | 600.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.12M | $92.06M | $101.9M | $152.9M | $114.6M | $1.193B | $307.7M | $55.35M | $230.8M | $200.7M | $148.9M | $81.19M | $71.48M | $159.0M | $71.90M | $90.20M | $273.0M | $217.7M | $126.3M | $114.3M | $106.3M | $94.80M | $77.50M | $51.60M | $41.40M | $21.80M | $16.20M | $6.900M | $3.400M | $1.700M | $700.0K | $100.0K |
| Cost Of Revenue | $33.77M | $21.64M | $24.90M | $19.48M | $21.37M | $24.41M | $30.55M | $30.22M | $34.10M | $28.53M | $38.51M | $30.43M | $21.89M | $25.67M | $30.90M | $35.00M | $147.5M | $118.1M | $36.00M | $19.80M | $14.70M | $7.000M | $4.200M | $0.00 | $0.00 | |||||||
| Gross Profit | $56.35M | $70.42M | $77.01M | $133.4M | $93.24M | $1.169B | $277.2M | $25.14M | $196.7M | $172.2M | $110.4M | $50.76M | $49.59M | $133.4M | $41.00M | $55.10M | $125.5M | $99.60M | $90.30M | $94.50M | $91.60M | $87.80M | $73.30M | $51.60M | $41.40M | |||||||
| Gross Profit Margin | 62.53% | 76.5% | 75.57% | 87.26% | 81.35% | 97.95% | 90.07% | 45.41% | 85.23% | 85.78% | 74.14% | 62.52% | 69.37% | 83.86% | 57.02% | 61.09% | 45.97% | 45.75% | 71.5% | 82.68% | 86.17% | 92.62% | 94.58% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.42M | $92.33M | $122.8M | $104.7M | $98.70M | $81.40M | $52.40M | $44.30M | $43.30M | $40.90M | $40.50M | $41.60M | $46.80M | $41.00M | $41.00M | $51.50M | $58.90M | $82.40M | $43.90M | $31.00M | $30.00M | $34.50M | $18.90M | $13.90M | $7.900M | $8.400M | $6.300M | $4.000M | $3.200M | $2.500M | $900.0K | $600.0K |
| YoY Change | -16.15% | -24.84% | 17.33% | 6.08% | 21.25% | 55.34% | 18.28% | 2.31% | 5.87% | 0.99% | -2.64% | -11.11% | 14.15% | 0.0% | -20.39% | -12.56% | -28.52% | 87.7% | 41.61% | 3.33% | -13.04% | 82.54% | 35.97% | 75.95% | -5.95% | 33.33% | 57.5% | 25.0% | 28.0% | 177.78% | 50.0% | 500.0% |
| % of Gross Profit | 137.38% | 131.12% | 159.52% | 78.46% | 105.85% | 6.96% | 18.91% | 176.22% | 22.01% | 23.76% | 36.68% | 81.95% | 94.38% | 30.74% | 100.0% | 93.47% | 46.93% | 82.73% | 48.62% | 32.8% | 32.75% | 39.29% | 25.78% | 26.94% | 19.08% | |||||||
| Research & Development | $114.2M | $218.3M | $400.3M | $408.7M | $434.6M | $399.5M | $268.5M | $203.8M | $182.8M | $147.7M | $190.0M | $148.7M | $126.8M | $108.1M | $95.10M | $154.4M | $153.6M | $149.4M | $151.7M | $133.5M | $122.1M | $147.6M | $139.7M | $100.8M | $64.00M | $35.40M | $23.60M | $14.40M | $9.000M | $4.900M | $2.800M | $1.300M |
| YoY Change | -47.71% | -45.46% | -2.06% | -5.96% | 8.77% | 48.82% | 31.73% | 11.49% | 23.74% | -22.25% | 27.8% | 17.28% | 17.31% | 13.63% | -38.41% | 0.52% | 2.81% | -1.52% | 13.63% | 9.34% | -17.28% | 5.65% | 38.59% | 57.5% | 80.79% | 50.0% | 63.89% | 60.0% | 83.67% | 75.0% | 115.38% | 550.0% |
| % of Gross Profit | 202.58% | 310.03% | 519.76% | 306.27% | 466.06% | 34.18% | 96.86% | 810.7% | 92.93% | 85.81% | 172.09% | 292.88% | 255.63% | 81.03% | 231.95% | 280.22% | 122.39% | 150.0% | 168.0% | 141.27% | 133.3% | 168.11% | 190.59% | 195.35% | 154.59% | |||||||
| Depreciation & Amortization | $7.000M | $12.20M | $13.00M | $12.50M | $11.00M | $8.800M | $12.60M | $13.20M | $11.40M | $11.70M | $13.00M | $13.80M | $15.00M | $16.60M | $14.90M | $22.50M | $29.00M | $33.50M | $25.30M | $18.00M | $16.80M | $17.10M | $38.10M | $9.300M | $6.600M | $3.400M | $2.300M | $1.100M | $1.000M | $500.0K | $400.0K | $100.0K |
| YoY Change | -42.62% | -6.15% | 4.0% | 13.64% | 25.0% | -30.16% | -4.55% | 15.79% | -2.56% | -10.0% | -5.8% | -8.0% | -9.64% | 11.41% | -33.78% | -22.41% | -13.43% | 32.41% | 40.56% | 7.14% | -1.75% | -55.12% | 309.68% | 40.91% | 94.12% | 47.83% | 109.09% | 10.0% | 100.0% | 25.0% | 300.0% | |
| % of Gross Profit | 12.42% | 17.32% | 16.88% | 9.37% | 11.8% | 0.75% | 4.55% | 52.51% | 5.8% | 6.8% | 11.77% | 27.19% | 30.25% | 12.45% | 36.34% | 40.83% | 23.11% | 33.63% | 28.02% | 19.05% | 18.34% | 19.48% | 51.98% | 18.02% | 15.94% | |||||||
| Operating Expenses | $114.2M | $218.3M | $400.3M | $408.7M | $434.6M | $399.5M | $268.5M | $203.8M | $226.0M | $147.7M | $190.0M | $148.7M | $126.8M | $108.1M | $136.2M | $206.0M | $212.5M | $231.7M | $199.7M | $168.4M | $156.3M | $186.7M | $183.9M | $115.5M | $71.90M | $43.80M | $30.00M | $18.40M | $12.30M | $7.400M | $3.600M | $1.800M |
| YoY Change | -47.71% | -45.46% | -2.06% | -5.96% | 8.77% | 48.82% | 31.73% | -9.82% | 52.98% | -22.25% | 27.8% | 17.28% | 17.31% | -20.66% | -33.88% | -3.06% | -8.29% | 16.02% | 18.59% | 7.74% | -16.28% | 1.52% | 59.22% | 60.64% | 64.16% | 46.0% | 63.04% | 49.59% | 66.22% | 105.56% | 100.0% | 500.0% |
| Operating Profit | -$263.7M | -$376.2M | -$446.1M | -$425.1M | -$440.0M | $687.9M | -$59.64M | -$112.9M | -$29.37M | -$16.49M | -$120.1M | -$141.2M | -$123.9M | -$28.26M | -$95.20M | -$150.9M | -$87.00M | -$132.1M | -$109.4M | -$73.90M | -$64.70M | -$98.90M | -$110.6M | -$63.90M | -$30.50M | |||||||
| YoY Change | -29.9% | -15.68% | 4.94% | -3.39% | -163.96% | -1253.44% | -47.15% | 284.24% | 78.17% | -86.28% | -14.92% | 13.93% | 338.64% | -70.32% | -36.91% | 73.45% | -34.14% | 20.75% | 48.04% | 14.22% | -34.58% | -10.58% | 73.08% | 109.51% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.325M | $0.00 | $0.00 | $6.851M | $21.31M | $21.58M | $22.09M | $22.47M | $18.28M | $17.87M | $18.45M | $15.49M | $10.22M | $11.17M | -$7.600M | -$2.600M | $4.700M | $5.300M | -$2.300M | -$18.80M | -$13.00M | -$8.700M | $7.000M | $9.400M | $2.000M | $3.600M | $3.700M | $1.600M | $1.200M | $500.0K | $100.0K | $100.0K |
| YoY Change | -100.0% | -67.85% | -1.26% | -2.28% | -1.7% | 22.9% | 2.31% | -3.16% | 19.14% | 51.51% | -8.51% | -247.03% | 192.31% | -155.32% | -11.32% | -330.43% | -87.77% | 44.62% | 49.43% | -224.29% | -25.53% | 370.0% | -44.44% | -2.7% | 131.25% | 33.33% | 140.0% | 400.0% | 0.0% | |||
| % of Operating Profit | 3.14% | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$12.57M | $11.18M | -$77.18M | -$18.84M | -$19.00K | -$5.207M | -$36.43M | -$39.79M | -$51.30M | -$37.94M | -$39.64M | -$30.25M | -$9.023M | -$8.802M | $0.00 | -$40.70M | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -212.42% | -114.49% | 309.73% | 99036.84% | -99.64% | -85.71% | -8.44% | -22.43% | 35.2% | -4.28% | 31.04% | 235.23% | 2.51% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$276.3M | -$365.0M | -$523.3M | -$443.9M | -$440.1M | $682.7M | -$96.08M | -$152.6M | -$80.67M | -$54.43M | -$161.1M | -$174.3M | -$135.9M | -$39.32M | -$102.8M | -$35.10M | -$31.50M | -$153.9M | -$185.2M | -$102.0M | -$65.70M | -$107.5M | -$250.0M | -$97.40M | -$38.40M | -$18.40M | -$10.00M | -$9.900M | -$7.700M | -$5.300M | -$2.900M | -$1.700M |
| YoY Change | -24.31% | -30.25% | 17.87% | 0.88% | -164.46% | -810.61% | -37.06% | 89.22% | 48.22% | -66.21% | -7.57% | 28.24% | 245.57% | -61.75% | 192.88% | 11.43% | -79.53% | -16.9% | 81.57% | 55.25% | -38.88% | -57.0% | 156.67% | 153.65% | 108.7% | 84.0% | 1.01% | 28.57% | 45.28% | 82.76% | 70.59% | 466.67% |
| Income Tax | -$200.0K | $3.215M | $557.0K | $493.0K | $613.0K | $1.412M | $616.0K | $876.0K | $506.0K | -$512.0K | $2.245M | $406.0K | $1.018M | $881.0K | -$300.0K | -$800.0K | $1.300M | $800.0K | -$100.0K | -$200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.21% | |||||||||||||||||||||||||||||||
| Net Earnings | -$276.1M | -$368.2M | -$523.8M | -$444.4M | -$440.7M | $681.3M | -$96.69M | -$153.5M | -$81.18M | -$53.92M | -$162.0M | -$171.9M | -$134.0M | -$37.94M | -$102.5M | -$34.30M | -$32.80M | -$154.8M | -$185.1M | -$101.9M | -$65.90M | -$107.5M | -$250.0M | -$97.40M | -$38.40M | -$18.40M | -$10.00M | -$9.900M | -$7.700M | -$5.300M | -$2.900M | -$1.700M |
| YoY Change | -25.03% | -29.71% | 17.86% | 0.86% | -164.68% | -804.62% | -37.02% | 89.12% | 50.56% | -66.72% | -5.73% | 28.27% | 253.15% | -62.99% | 198.83% | 4.57% | -78.81% | -16.37% | 81.65% | 54.63% | -38.7% | -57.0% | 156.67% | 153.65% | 108.7% | 84.0% | 1.01% | 28.57% | 45.28% | 82.76% | 70.59% | 466.67% |
| Net Earnings / Revenue | -306.31% | -399.98% | -514.03% | -290.65% | -384.47% | 57.09% | -31.42% | -277.35% | -35.17% | -26.86% | -108.79% | -211.67% | -187.43% | -23.85% | -142.56% | -38.03% | -12.01% | -71.11% | -146.56% | -89.15% | -61.99% | -113.4% | -322.58% | -188.76% | -92.75% | -84.4% | -61.73% | -143.48% | -226.47% | -311.76% | -414.29% | -1700.0% |
| Basic Earnings Per Share | -$1.45 | -$1.97 | -$2.86 | -$2.49 | -$2.52 | $4.02 | -$0.62 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.45 | -$1.97 | -$2.86 | -$2.49 | -$2.52 | $3.78 | -$0.62 | -$1.100M | -$612.8K | -$424.7K | -$1.400M | -$1.497M | -$1.187M | -$402.8K | -$1.105M | -$371.2K | -$356.9K | -$1.724M | -$2.155M | -$1.298M | -$1.181M | -$1.944M | -$4.708M | -$2.319M | -$1.129M | -$586.0K | -$362.3K | -$442.0K | -$390.9K | -$434.4K | -$226.6K | -$132.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $303.6M | $505.0M | $734.0M | $1.062B | $1.325B | $1.335B | $296.1M | $389.1M | $308.9M | $237.8M | $237.0M | $277.2M | $241.2M | $315.9M | $396.2M | $379.0M | $482.4M | $458.6M | $476.2M | $243.7M | $286.0M | $294.0M | $344.4M | $484.8M | $138.2M | $82.90M | $100.2M | $36.30M | $19.90M | $14.40M | $5.500M | $3.700M |
| YoY Change | -39.88% | -31.2% | -30.88% | -19.85% | -0.79% | 351.0% | -23.9% | 25.96% | 29.9% | 0.34% | -14.5% | 14.93% | -23.65% | -20.27% | 4.54% | -21.43% | 5.19% | -3.7% | 95.4% | -14.79% | -2.72% | -14.63% | -28.96% | 250.8% | 66.71% | -17.27% | 176.03% | 82.41% | 38.19% | 161.82% | 48.65% | |
| Cash & Equivalents | $35.28M | $88.23M | $25.22M | $199.0M | $96.40M | $194.9M | $4.800M | $59.60M | $55.60M | $12.40M | $39.10M | $25.40M | $15.30M | $17.80M | $49.60M | $155.6M | $76.30M | $63.80M | $261.3M | $32.10M | $44.40M | $34.90M | $30.80M | $136.0M | $33.40M | $24.90M | $14.10M | $18.60M | $3.800M | $10.50M | $1.700M | $3.700M |
| Short-Term Investments | $268.3M | $416.8M | $708.7M | $862.9M | $1.229B | $1.140B | $291.4M | $329.5M | $253.4M | $225.5M | $198.0M | $251.8M | $225.9M | $298.2M | $346.6M | $223.4M | $406.1M | $394.9M | $214.9M | $211.7M | $241.5M | $259.1M | $313.5M | $348.8M | $104.8M | $57.90M | $86.10M | $17.70M | $16.10M | $3.900M | $3.800M | $0.00 |
| Other Short-Term Assets | $9.779M | $15.81M | $23.33M | $21.90M | $47.20M | $47.80M | $14.90M | $10.10M | $9.800M | $33.80M | $5.200M | $13.40M | $17.90M | $5.700M | $6.200M | $6.700M | $7.100M | $14.60M | $12.50M | $12.30M | $5.800M | $6.300M | $8.800M | $7.600M | $7.400M | $700.0K | $800.0K | $1.200M | $500.0K | $400.0K | $100.0K | $0.00 |
| YoY Change | -38.14% | -32.25% | 6.54% | -53.6% | -1.26% | 220.81% | 47.52% | 3.06% | -71.01% | 550.0% | -61.19% | -25.14% | 214.04% | -8.06% | -7.46% | -5.63% | -51.37% | 16.8% | 1.63% | 112.07% | -7.94% | -28.41% | 15.79% | 2.7% | 957.14% | -12.5% | -33.33% | 140.0% | 25.0% | 300.0% | ||
| Inventory | $16.10M | $19.20M | $15.80M | $15.30M | $12.70M | $11.40M | $10.70M | $11.10M | $11.30M | $13.00M | $13.50M | $18.30M | $12.70M | $7.300M | $6.500M | $9.300M | $12.20M | $14.70M | $18.60M | $10.70M | $8.600M | $6.300M | $3.200M | |||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.205M | $5.981M | $22.49M | $38.90M | $36.80M | $43.20M | $5.000M | $15.70M | $19.90M | $3.600M | $2.200M | $5.800M | $4.900M | $25.10M | $4.800M | $11.20M | $21.60M | $47.10M | $12.50M | $12.80M | $6.200M | $4.400M | $4.500M | $600.0K | $1.800M | $1.000M | ||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $330.7M | $546.0M | $795.6M | $1.138B | $1.422B | $1.438B | $326.8M | $426.0M | $350.1M | $288.2M | $257.9M | $314.6M | $276.7M | $354.0M | $413.7M | $406.2M | $523.3M | $535.0M | $519.8M | $279.5M | $306.5M | $311.0M | $360.8M | $493.0M | $147.3M | $84.50M | $100.9M | $37.50M | $20.40M | $14.80M | $5.600M | $3.800M |
| YoY Change | -39.43% | -31.37% | -30.09% | -19.95% | -1.12% | 339.93% | -23.29% | 21.68% | 21.48% | 11.75% | -18.02% | 13.7% | -21.84% | -14.43% | 1.85% | -22.38% | -2.19% | 2.92% | 85.97% | -8.81% | -1.45% | -13.8% | -26.82% | 234.69% | 74.32% | -16.25% | 169.07% | 83.82% | 37.84% | 164.29% | 47.37% | |
| Property, Plant & Equipment | $36.86M | $85.89M | $177.5M | $186.1M | $199.2M | $48.90M | $47.50M | $65.60M | $71.30M | $70.40M | $67.00M | $72.20M | $78.60M | $89.80M | $78.30M | $73.60M | $114.4M | $133.8M | $142.1M | $151.2M | $149.4M | $143.5M | $142.4M | $110.5M | $63.90M | $49.90M | $18.70M | $3.800M | $2.700M | $2.300M | $1.400M | $500.0K |
| YoY Change | -57.08% | -51.62% | -4.6% | -6.58% | 307.36% | 2.95% | -27.59% | -7.99% | 1.28% | 5.07% | -7.2% | -8.14% | -12.47% | 14.69% | 6.39% | -35.66% | -14.5% | -5.84% | -6.02% | 1.2% | 4.11% | 0.77% | 28.87% | 72.93% | 28.06% | 166.84% | 392.11% | 40.74% | 17.39% | 64.29% | 180.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $25.83M | $0.00 | $64.83M | $136.7M | $279.1M | $582.9M | $57.10M | $0.00 | $0.00 | $173.8M | $0.00 | $0.00 | $8.300M | $90.20M | $175.0M | $12.40M | $0.00 | $700.0K | $9.100M | $6.300M | $0.00 | |||||||||||
| YoY Change | -100.0% | -52.58% | -51.02% | -52.12% | 920.84% | -100.0% | -100.0% | -90.8% | -48.46% | 1311.29% | -100.0% | -92.31% | 44.44% | |||||||||||||||||||
| Other Assets | $4.644M | $2.245M | $2.744M | $1.500M | $1.000M | $4.200M | $1.000M | $800.0K | $800.0K | $6.600M | $33.20M | $34.40M | $1.000M | $1.000M | $7.100M | $4.200M | $6.300M | $8.900M | $14.50M | $2.600M | $7.400M | $6.600M | $9.500M | $11.90M | $4.200M | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | 106.86% | -18.19% | 82.93% | 50.0% | -76.19% | 320.0% | 25.0% | 0.0% | -87.88% | -80.12% | -3.49% | 3340.0% | 0.0% | -85.92% | 69.05% | -33.33% | -29.21% | -38.62% | 457.69% | -64.86% | 12.12% | -30.53% | -20.17% | 183.33% | 4100.0% | 0.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | |
| Total Long-Term Assets | $67.33M | $164.6M | $321.6M | $400.8M | $555.8M | $712.5M | $182.1M | $142.9M | $148.5M | $153.4M | $176.6M | $183.2M | $329.9M | $167.2M | $161.8M | $154.3M | $201.8M | $233.2M | $338.8M | $465.4M | $310.3M | $295.6M | $306.4M | $136.5M | $79.50M | $50.00M | $18.90M | $4.000M | $2.800M | $2.400M | $1.600M | $600.0K |
| YoY Change | -59.1% | -48.81% | -19.76% | -27.89% | -21.99% | 291.27% | 27.43% | -3.77% | -3.19% | -13.14% | -3.6% | -44.47% | 97.31% | 3.34% | 4.86% | -23.54% | -13.46% | -31.17% | -27.2% | 49.98% | 4.97% | -3.52% | 124.47% | 71.7% | 59.0% | 164.55% | 372.5% | 42.86% | 16.67% | 50.0% | 166.67% | |
| Total Assets | $398.0M | $710.6M | $1.117B | $1.539B | $1.977B | $2.150B | $508.9M | $568.9M | $498.6M | $441.6M | $434.5M | $497.8M | $606.6M | $521.2M | $575.5M | $560.5M | $725.1M | $768.2M | $858.6M | $744.9M | $616.8M | $606.6M | $667.2M | $629.5M | $226.8M | $134.5M | $119.8M | $41.50M | $23.20M | $17.20M | $7.200M | $4.400M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $9.848M | $12.98M | $9.747M | $22.10M | $19.20M | $5.900M | $4.800M | $2.800M | $2.400M | $2.700M | $9.100M | $2.900M | $3.000M | $7.200M | $3.100M | $13.80M | $3.600M | $7.200M | $16.10M | $7.100M | $8.100M | $8.700M | $7.700M | $6.500M | $13.40M | $3.700M | $6.000M | $1.100M | $700.0K | $300.0K | $200.0K | $0.00 |
| YoY Change | -24.13% | 33.17% | -55.9% | 15.1% | 225.42% | 22.92% | 71.43% | 16.67% | -11.11% | -70.33% | 213.79% | -3.33% | -58.33% | 132.26% | -77.54% | 283.33% | -50.0% | -55.28% | 126.76% | -12.35% | -6.9% | 12.99% | 18.46% | -51.49% | 262.16% | -38.33% | 445.45% | 57.14% | 133.33% | 50.0% | ||
| Accrued Expenses | $41.42M | $55.22M | $75.45M | $93.50M | $79.50M | $61.80M | $32.00M | $35.10M | $22.60M | $26.80M | $44.30M | $41.40M | $31.40M | $29.90M | $28.60M | $39.10M | $70.20M | $34.80M | $26.60M | $17.10M | $18.70M | $32.00M | $33.60M | $17.80M | $6.800M | $4.700M | $4.400M | $2.200M | $1.200M | $700.0K | $200.0K | $300.0K |
| YoY Change | -24.99% | -26.81% | -19.3% | 17.61% | 28.64% | 93.13% | -8.83% | 55.31% | -15.67% | -39.5% | 7.0% | 31.85% | 5.02% | 4.55% | -26.85% | -44.3% | 101.72% | 30.83% | 55.56% | -8.56% | -41.56% | -4.76% | 88.76% | 161.76% | 44.68% | 6.82% | 100.0% | 83.33% | 71.43% | 250.0% | -33.33% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $215.0M | $0.00 | $0.00 | $0.00 | $0.00 | $102.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $248.7M | $4.800M | $4.500M | $2.300M | $700.0K | $500.0K | $1.500M | $1.300M | $1.000M | $800.0K | $1.000M | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | ||||||||||||
| YoY Change | -100.0% | 6.67% | 228.57% | 40.0% | -66.67% | 15.38% | 30.0% | 25.0% | -20.0% | -100.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | 100.0% | ||||||||||||||||
| Total Short-Term Liabilities | $51.27M | $68.20M | $85.20M | $115.8M | $353.9M | $82.00M | $56.20M | $72.20M | $61.20M | $64.00M | $98.20M | $78.50M | $275.5M | $64.10M | $153.0M | $68.40M | $98.10M | $165.6M | $69.60M | $55.70M | $46.90M | $63.70M | $59.20M | $30.20M | $25.10M | $12.80M | $17.10M | $6.200M | $2.700M | $1.400M | $600.0K | $400.0K |
| YoY Change | -24.83% | -19.95% | -26.42% | -67.28% | 331.59% | 45.91% | -22.16% | 17.97% | -4.38% | -34.83% | 25.1% | -71.51% | 329.8% | -58.1% | 123.68% | -30.28% | -40.76% | 137.93% | 24.96% | 18.76% | -26.37% | 7.6% | 96.03% | 20.32% | 96.09% | -25.15% | 175.81% | 129.63% | 92.86% | 133.33% | 50.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $247.0M | $245.2M | $243.5M | $242.8M | $129.1M | $203.0M | $136.6M | $14.60M | $232.0M | $233.8M | $235.3M | $336.6M | $334.8M | $438.1M | $197.5M | $391.7M | $331.0M | $331.1M | $314.4M | $113.3M | $4.900M | $5.100M | $200.0K | $400.0K | $500.0K | $700.0K | $200.0K |
| YoY Change | -100.0% | 0.73% | 0.7% | 0.29% | 88.07% | -36.4% | 48.61% | 835.62% | -93.71% | -0.77% | -0.64% | -30.1% | 0.54% | -23.58% | 121.82% | -49.58% | 18.34% | -0.03% | 5.31% | 177.49% | 2212.24% | -3.92% | 2450.0% | -50.0% | -20.0% | -28.57% | 250.0% | |||||
| Other Long-Term Liabilities | $215.8M | $275.8M | $352.5M | $345.7M | $218.1M | $103.6M | $119.7M | $165.1M | $188.2M | $212.1M | $223.2M | $235.6M | $118.6M | $134.5M | $86.40M | $66.70M | $75.90M | $40.80M | $24.00M | $24.40M | $14.10M | $5.200M | $6.700M | $7.000M | $1.800M | $900.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -21.75% | -21.77% | 1.96% | 58.51% | 110.52% | -13.45% | -27.5% | -12.27% | -11.27% | -4.97% | -5.26% | 98.65% | -11.82% | 55.67% | 29.54% | -12.12% | 86.03% | 70.0% | -1.64% | 73.05% | 171.15% | -22.39% | -4.29% | 288.89% | 100.0% | 80.0% | ||||||
| Total Long-Term Liabilities | $215.8M | $275.8M | $352.5M | $345.7M | $218.1M | $350.6M | $364.9M | $408.6M | $431.0M | $341.2M | $426.2M | $372.2M | $133.2M | $366.5M | $320.2M | $302.0M | $412.5M | $375.6M | $462.1M | $221.9M | $405.8M | $336.2M | $337.8M | $321.4M | $115.1M | $5.800M | $5.600M | $200.0K | $400.0K | $500.0K | $700.0K | $200.0K |
| YoY Change | -21.75% | -21.77% | 1.96% | 58.51% | -37.79% | -3.92% | -10.7% | -5.2% | 26.32% | -19.94% | 14.51% | 179.43% | -63.66% | 14.46% | 6.03% | -26.79% | 9.82% | -18.72% | 108.25% | -45.32% | 20.7% | -0.47% | 5.1% | 179.24% | 1884.48% | 3.57% | 2700.0% | -50.0% | -20.0% | -28.57% | 250.0% | |
| Total Liabilities | $267.0M | $344.0M | $437.7M | $461.5M | $572.0M | $432.6M | $421.0M | $480.7M | $492.2M | $405.3M | $524.4M | $450.8M | $408.7M | $430.6M | $473.2M | $370.4M | $510.7M | $541.1M | $531.7M | $277.6M | $452.6M | $399.9M | $396.9M | $351.7M | $140.2M | $18.60M | $22.70M | $6.400M | $3.100M | $1.800M | $1.300M | $600.0K |
| YoY Change | -22.36% | -21.41% | -5.16% | -19.32% | 32.22% | 2.76% | -12.42% | -2.34% | 21.44% | -22.71% | 16.33% | 10.3% | -5.09% | -9.0% | 27.75% | -27.47% | -5.62% | 1.77% | 91.53% | -38.67% | 13.18% | 0.76% | 12.85% | 150.86% | 653.76% | -18.06% | 254.69% | 106.45% | 72.22% | 38.46% | 116.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 190.0M | 187.1M shares | 183.3M shares | 178.6M shares | 175.0M shares | 169.6M shares | 156.0M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 190.0M | 187.1M shares | 183.3M shares | 178.6M shares | 175.0M shares | 180.1M shares | 156.0M shares | 139.6M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $236.11 Million
About Nektar Therapeutics
Nektar Therapeutics is a research-based biopharmaceutical company which engages in discovering and developing medicines in areas of unmet medical need. The company is headquartered in San Francisco, California and currently employs 137 full-time employees. The firm is focused on discovering and developing medicines in the field of immunotherapy. The firm has a research and development pipeline of investigational medicines in immunology and oncology. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its pipeline includes NKTR-255, Rezpegaldesleukin (REZPEG) and NKTR-0165. NKTR-255 is an investigational biologic that is designed to target the interleukin-15 (IL-15) pathway in order to activate the body’s innate and adaptive immunity. Its Rezpegaldesleukin pipeline is an investigational, potential first-in-class T regulatory cell stimulator that addresses this underlying immune system imbalance in people with many autoimmune and inflammatory conditions. Rezpegaldesleukin is being developed as a self-administered injection.
Industry: Pharmaceutical Preparations Peers: Amneal Pharmaceuticals Inc ANI Pharmaceuticals Inc BIODELIVERY SCIENCES INTERNATIONAL INC Collegium Pharmaceutical Inc DICE Therapeutics, Inc. Johnson & Johnson Phibro Animal Health Corp SIGA Technologies Inc
