2019 Q4 Form 10-Q Financial Statement
#000090670919000010 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $33.86M | $29.22M | $27.76M |
YoY Change | -14.98% | 5.24% | -81.85% |
Cost Of Revenue | $5.989M | $4.927M | $4.783M |
YoY Change | -19.73% | 3.01% | -15.7% |
Gross Profit | $27.87M | $24.29M | $22.98M |
YoY Change | -13.88% | 5.71% | -84.39% |
Gross Profit Margin | 82.31% | 83.14% | 82.77% |
Selling, General & Admin | $27.10M | $24.00M | $18.70M |
YoY Change | 13.87% | 28.34% | 54.55% |
% of Gross Profit | 97.23% | 98.8% | 81.38% |
Research & Development | $110.4M | $99.05M | $102.9M |
YoY Change | 1.36% | -3.74% | 56.58% |
% of Gross Profit | 395.97% | 407.76% | 447.78% |
Depreciation & Amortization | $3.600M | $3.500M | $2.700M |
YoY Change | 16.13% | 29.63% | -28.95% |
% of Gross Profit | 12.92% | 14.41% | 11.75% |
Operating Expenses | $110.4M | $99.05M | $102.9M |
YoY Change | 1.36% | -3.74% | 56.58% |
Operating Profit | -$109.6M | -$98.74M | -$98.63M |
YoY Change | 9.32% | 0.11% | -241.95% |
Interest Expense | -$2.200M | $5.425M | $5.442M |
YoY Change | -1200.0% | -0.31% | -164.79% |
% of Operating Profit | |||
Other Income/Expense, Net | $254.0K | $1.591M | |
YoY Change | -84.04% | ||
Pretax Income | -$111.9M | -$98.49M | -$97.04M |
YoY Change | 11.79% | 1.49% | -258.83% |
Income Tax | $1.500M | $99.00K | -$900.0K |
% Of Pretax Income | |||
Net Earnings | -$112.2M | -$98.59M | -$96.14M |
YoY Change | 14.21% | 2.54% | -257.95% |
Net Earnings / Revenue | -331.24% | -337.41% | -346.31% |
Basic Earnings Per Share | -$0.64 | -$0.56 | -$0.56 |
Diluted Earnings Per Share | -$0.64 | -$0.56 | -$0.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 175.9M shares | 175.4M shares | 172.7M shares |
Diluted Shares Outstanding | 175.4M shares | 172.7M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.325B | $1.496B | $1.420B |
YoY Change | -0.79% | 5.3% | 302.84% |
Cash & Equivalents | $96.36M | $81.22M | $222.3M |
Short-Term Investments | $1.228B | $1.414B | $1.198B |
Other Short-Term Assets | $15.39M | $15.21M | $12.54M |
YoY Change | -27.74% | 21.31% | -5.71% |
Inventory | $12.67M | $13.72M | $13.30M |
Prepaid Expenses | |||
Receivables | $36.80M | $41.21M | $31.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.422B | $1.579B | $1.505B |
YoY Change | -1.12% | 4.89% | 293.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $65.67M | $64.61M | $44.90M |
YoY Change | 34.42% | 43.91% | -28.04% |
Goodwill | $76.50M | $76.50M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $279.1M | $231.1M | $619.1M |
YoY Change | -52.12% | -62.67% | 938.76% |
Other Assets | $344.0K | $2.385M | $3.400M |
YoY Change | -91.89% | -29.85% | 325.0% |
Total Long-Term Assets | $555.8M | $509.5M | $743.9M |
YoY Change | -21.99% | -31.52% | 273.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.422B | $1.579B | $1.505B |
Total Long-Term Assets | $555.8M | $509.5M | $743.9M |
Total Assets | $1.977B | $2.088B | $2.249B |
YoY Change | -8.04% | -7.15% | 286.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.23M | $21.96M | $7.500M |
YoY Change | 228.56% | 192.84% | -12.79% |
Accrued Expenses | $79.50M | $95.00M | $78.30M |
YoY Change | 28.64% | 21.33% | 97.73% |
Deferred Revenue | $5.517M | $8.400M | $15.68M |
YoY Change | -60.29% | -46.41% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $248.7M | ||
YoY Change | |||
Total Short-Term Liabilities | $353.9M | $125.4M | $108.1M |
YoY Change | 331.57% | 15.96% | 16.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $248.3M | $246.5M |
YoY Change | -100.0% | 0.73% | 0.69% |
Other Long-Term Liabilities | $768.0K | $643.0K | $104.4M |
YoY Change | -92.31% | -99.38% | -34.99% |
Total Long-Term Liabilities | $768.0K | $643.0K | $350.9M |
YoY Change | -92.31% | -99.82% | -13.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $353.9M | $125.4M | $108.1M |
Total Long-Term Liabilities | $768.0K | $643.0K | $350.9M |
Total Liabilities | $572.0M | $599.6M | $459.0M |
YoY Change | 32.22% | 30.63% | -7.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.865B | -$1.751B | |
YoY Change | 30.94% | ||
Common Stock | $3.271B | $3.241B | |
YoY Change | 3.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.405B | $1.489B | $1.790B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.977B | $2.088B | $2.249B |
YoY Change | -8.04% | -7.15% | 286.38% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$112.2M | -$98.59M | -$96.14M |
YoY Change | 14.21% | 2.54% | -257.95% |
Depreciation, Depletion And Amortization | $3.600M | $3.500M | $2.700M |
YoY Change | 16.13% | 29.63% | -28.95% |
Cash From Operating Activities | -$125.2M | -$68.70M | -$71.40M |
YoY Change | 6.46% | -3.78% | -176.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.700M | -$5.300M | -$1.900M |
YoY Change | -56.98% | 178.95% | 90.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $139.2M | $63.60M | -$619.4M |
YoY Change | 44.7% | -110.27% | 677.16% |
Cash From Investing Activities | $135.5M | $58.20M | -$621.3M |
YoY Change | 54.68% | -109.37% | 669.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.000M | 6.200M | 3.900M |
YoY Change | 85.19% | 58.97% | -58.95% |
NET CHANGE | |||
Cash From Operating Activities | -125.2M | -68.70M | -71.40M |
Cash From Investing Activities | 135.5M | 58.20M | -621.3M |
Cash From Financing Activities | 5.000M | 6.200M | 3.900M |
Net Change In Cash | 15.30M | -4.300M | -688.8M |
YoY Change | -156.04% | -99.38% | -3245.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$125.2M | -$68.70M | -$71.40M |
Capital Expenditures | -$3.700M | -$5.300M | -$1.900M |
Free Cash Flow | -$121.5M | -$63.40M | -$69.50M |
YoY Change | 11.47% | -8.78% | -173.86% |
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71570000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57666000 | USD | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
127958000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
126396000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
411152000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
365270000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98740000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98634000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-330397000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
788227000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
5425000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
5442000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15882000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
16167000 | USD | |
CY2019Q3 | nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
5813000 | USD |
CY2018Q3 | nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
4814000 | USD |
nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
17853000 | USD | |
nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
14808000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11492000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11847000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35964000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25523000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
254000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1591000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2229000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5452000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-98486000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-97043000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-328168000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
782775000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
322000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-939000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3250000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98808000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96143000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-327229000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
779525000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.87 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.63 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.87 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.34 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175402000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172698000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174609000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168363000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175402000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172698000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174609000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179619000 | shares | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-99206000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-97519000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-322099000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
776258000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1717575000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5463000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25385000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3600000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118512000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1633511000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7103000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24522000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1928000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-109909000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1557155000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5882000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24880000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-398000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98808000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1488711000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87828000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
12577000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
34406000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19949000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-685000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95792000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58283000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
790231000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20987000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20659000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1206000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
971460000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1860414000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3940000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23287000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1376000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96143000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1790122000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-327229000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
779525000 | USD | |
nktr |
Non Cash Royalty Revenue Related To Sale Of Future Royalties
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties
|
27585000 | USD | |
nktr |
Non Cash Royalty Revenue Related To Sale Of Future Royalties
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties
|
24337000 | USD | |
nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
17853000 | USD | |
nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
14808000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74787000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63895000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9582000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7799000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
10421000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8136000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2008000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16179000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2339000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2570000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-18127000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22087000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16109000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2611000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
13164000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
19659000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
10019000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
26603000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9465000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-10931000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11932000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5104000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-203458000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
835764000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1028883000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1944178000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1122902000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
467658000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
11963000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22614000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5552000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2633000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
71405000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1467476000 | USD | |
nktr |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
0 | USD | |
nktr |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
790231000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
18449000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
59067000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18449000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
849298000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-77000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-87000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-113681000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
217499000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
194905000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4762000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81224000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222261000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14229000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14701000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
56025000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2019Q3 | nktr |
Cash Restricted Cash Cash Equivalents And Available For Sale Investments
CashRestrictedCashCashEquivalentsAndAvailableForSaleInvestments
|
1700000000 | USD |
CY2019Q3 | us-gaap |
Senior Notes
SeniorNotes
|
250000000.0 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:42px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Accounting estimates and assumptions are inherently uncertain. Actual results could differ materially from those estimates and </span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">assumptions. As appropriate, we assess our estimates each period, update them to reflect current information and generally recognize any changes in such estimates in the period first identified.</span></div> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Significant Concentrations</span></div><div style="line-height:120%;padding-top:8px;text-indent:42px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our customers are primarily pharmaceutical and biotechnology companies that are located in the U.S. and Europe and with whom we have multi-year arrangements. Our accounts receivable balance contains billed and unbilled trade receivables from product sales, milestones, other contingent payments and royalties, as well as reimbursable costs from collaborative research and development agreements. As of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, our accounts receivable includes </span><span style="font-family:inherit;font-size:10pt;"><span>$27.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$24.2 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, for net expense reimbursements from our collaboration partner Bristol-Myers Squibb Company (BMS). </span></div><div style="line-height:120%;padding-top:13px;text-indent:42px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are dependent on our suppliers and contract manufacturers to provide raw materials and drugs of appropriate quality and reliability and to meet applicable contract and regulatory requirements. In certain cases, we rely on single sources of supply of one or more critical materials. Consequently, in the event that supplies are delayed or interrupted for any reason, our ability to develop and produce our drug candidates or our ability to meet our supply obligations could be significantly impaired, which could have a material adverse effect on our business, financial condition and results of operations.</span></div> | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1300000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
300000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
CY2019Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81224000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194905000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1414448000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1140445000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
231082000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
582889000 | USD |
CY2019Q3 | nktr |
Cash Restricted Cash Cash Equivalents And Available For Sale Investments
CashRestrictedCashCashEquivalentsAndAvailableForSaleInvestments
|
1726754000 | USD |
CY2018Q4 | nktr |
Cash Restricted Cash Cash Equivalents And Available For Sale Investments
CashRestrictedCashCashEquivalentsAndAvailableForSaleInvestments
|
1918239000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
12000000.0 | USD | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1646043000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1800011000 | USD |
CY2019Q3 | us-gaap |
Cash
Cash
|
28166000 | USD |
CY2018Q4 | us-gaap |
Cash
Cash
|
5812000 | USD |
CY2019Q3 | nktr |
Cash Restricted Cash Cash Equivalents And Available For Sale Investments
CashRestrictedCashCashEquivalentsAndAvailableForSaleInvestments
|
1726754000 | USD |
CY2018Q4 | nktr |
Cash Restricted Cash Cash Equivalents And Available For Sale Investments
CashRestrictedCashCashEquivalentsAndAvailableForSaleInvestments
|
1918239000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1586000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1846000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7961000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6403000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4173000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3132000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
13720000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
11381000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4116000 | USD |
CY2018Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1927000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10030000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5651000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1485000 | USD |
CY2018Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1096000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4539000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3371000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
5601000 | USD |
CY2018Q3 | us-gaap |
Lease Cost
LeaseCost
|
3023000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
14569000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
9022000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5100000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15283000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
19026000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
19633000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
20257000 | USD |
CY2019Q3 | nktr |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
20899000 | USD |
CY2019Q3 | nktr |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
116881000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
214379000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
56621000 | USD |
CY2019Q3 | nktr |
Lessee Operating Lease Liability Tenant Improvement Reimbursements
LesseeOperatingLeaseLiabilityTenantImprovementReimbursements
|
3341000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
154417000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9318000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145099000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M18D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.059 | |
nktr |
Non Cash Royalty Revenue Related To Sale Of Future Royalties
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties
|
27600000 | USD | |
nktr |
Non Cash Royalty Revenue Related To Sale Of Future Royalties
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties
|
24300000 | USD | |
nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
17900000 | USD | |
nktr |
Non Cash Interest Expense Related To Sale Of Royalties
NonCashInterestExpenseRelatedToSaleOfRoyalties
|
14800000 | USD | |
nktr |
Estimated Annual Interest Rate Over Life Of Royalty Liability
EstimatedAnnualInterestRateOverLifeOfRoyaltyLiability
|
0.17 | ||
CY2017Q4 | nktr |
Estimated Annual Interest Rate Over Life Of Royalty Liability
EstimatedAnnualInterestRateOverLifeOfRoyaltyLiability
|
0.176 | |
CY2017Q4 | nktr |
Prospective Interest Rate Percentage
ProspectiveInterestRatePercentage
|
0.21 | |
CY2018Q4 | nktr |
Estimated Annual Interest Rate Over Life Of Royalty Liability
EstimatedAnnualInterestRateOverLifeOfRoyaltyLiability
|
0.187 | |
CY2018Q4 | nktr |
Prospective Interest Rate Percentage
ProspectiveInterestRatePercentage
|
0.29 | |
CY2019Q3 | nktr |
License Collaboration Other Revenue
LicenseCollaborationOtherRevenue
|
3121000 | USD |
CY2018Q3 | nktr |
License Collaboration Other Revenue
LicenseCollaborationOtherRevenue
|
4875000 | USD |
nktr |
License Collaboration Other Revenue
LicenseCollaborationOtherRevenue
|
9860000 | USD | |
nktr |
License Collaboration Other Revenue
LicenseCollaborationOtherRevenue
|
1082848000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
20500000 | USD |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
56600000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
18600000 | USD |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
64200000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
24636000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9465000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15171000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8400000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6800000 | USD |
CY2019Q3 | nktr |
Potential Development And Regulatory Milestones
PotentialDevelopmentAndRegulatoryMilestones
|
1700000000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24880000 | USD |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23287000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74787000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63895000 | USD | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
820000 | shares |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
642000 | shares |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2256000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5248000 | shares | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11300000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3200000 | shares |