NKTR - Nektar Therapeutics
IEX Last Trade
1.27
0 0%
Share volume: 560,725
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
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$1.27
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-05 | |
| Cash flow financing | 938.000 K | 467.000 K | 0.000 | 103.000 K | 0.000 | 18.000 K | 0.000 | 12.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -88.424 M | -74.993 M | -82.887 M | -57.703 M | -51.915 M | -51.523 M | -42.121 M | -47.047 M | |
| Net income | -90.393 M | -159.068 M | -59.049 M | -59.688 M | -137.018 M | -51.122 M | -45.837 M | -42.079 M | |
| Depreciation | 3.730 M | 3.441 M | 2.677 M | 3.182 M | 2.302 M | 2.166 M | 1.695 M | 1.652 M | |
| Changes in inventories | 15.379 M | 16.969 M | 19.057 M | 19.202 M | 20.235 M | 20.689 M | 15.130 M | 16.101 M | |
| Changes in receivables | 30.220 M | 10.006 M | 11.532 M | 5.981 M | 2.995 M | 1.335 M | 2.204 M | 1.205 M | |
| Investing Cashflow | 130.278 M | 84.148 M | 111.395 M | 40.014 M | 40.598 M | 25.171 M | 56.412 M | 17.383 M | |
| Net Borrowings | -687.856 M | -638.561 M | -568.894 M | -520.785 M | -467.836 M | -419.034 M | -381.691 M | -313.395 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.203 M | -780.000 K | -181.000 K | -512.000 K | -433.000 K | -162.000 K | -33.000 K | -237.000 K | |
| Cash Change | 667.025 M | 619.316 M | 546.387 M | 504.977 M | 456.827 M | 409.432 M | 372.658 M | 303.616 M |