US Stock MarketDetailed Quotes

Nektar Therapeutics (NKTR)

Watchlist

91.680
+0.420+0.46%

Close Apr 24 16:00 ET

91.600
-0.080-0.09%

Post 20:01 ET

3.04BMarket Cap-9.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nektar Therapeutics (NKTR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.67%-208.51M

-40.64%-64.96M

-10.99%-48.76M

-21.31%-45.74M

-2.43%-49.05M

8.77%-175.71M

1.83%-46.19M

-4.30%-43.93M

26.82%-37.7M

7.76%-47.89M

Net income from continuing operations

-37.92%-164.08M

-596.89%-36.08M

4.14%-35.52M

20.57%-41.59M

-38.26%-50.88M

56.91%-118.96M

117.26%7.26M

19.15%-37.06M

-2.43%-52.36M

73.14%-36.8M

Operating gains losses

121.61%8.73M

--1.35M

--534K

--2.39M

--4.46M

-731.19%-40.39M

----

Depreciation and amortization

-76.63%1.03M

-42.77%190K

-80.26%196K

-85.33%214K

-73.49%426K

-43.81%4.39M

-79.90%332K

-41.42%993K

-32.64%1.46M

-30.19%1.61M

Deferred tax

----

-106.67%-31K

311.11%57K

97.90%-38K

Other non cash items

20.49%-28.75M

-97.83%-12.04M

43.95%-5.44M

39.10%-4.46M

47.78%-6.81M

17.05%-36.16M

45.64%-6.09M

20.77%-9.71M

-11.72%-7.32M

4.01%-13.04M

Change In working capital

-493.30%-37.02M

-101.03%-23.12M

-1,056.26%-10.17M

-132.97%-3.58M

97.81%-146K

68.71%-6.24M

-136.10%-11.5M

132.87%1.06M

216.03%10.86M

-169.16%-6.66M

-Change in receivables

--0

-163.76%-3.05M

-320.62%-2.2M

2.19%-850K

45.84%2.42M

-180.78%-2.41M

-Change in inventory

--0

-28.90%497K

21.85%1.31M

-94.80%123K

128.12%212K

42.42%-1.14M

-Change in payables and accrued expense

-147.83%-6.41M

-159.80%-7.52M

-165.06%-5.72M

-111.98%-799K

818.67%7.63M

166.51%13.4M

12.41%-2.89M

713.32%8.79M

162.67%6.67M

111.40%830K

-Change in other current assets

-268.98%-15.45M

-306.35%-9.86M

82.73%-618K

-64.73%985K

-510.45%-5.96M

-216.86%-4.19M

-179.82%-2.43M

-3.65%-3.58M

20.86%2.79M

-117.46%-976K

-Change in other working capital

-17.45%-15.16M

-8.80%-5.75M

-11.77%-3.83M

-204.28%-3.77M

38.71%-1.81M

-45.82%-12.91M

-90.66%-5.29M

-45.02%-3.42M

35.89%-1.24M

-65.62%-2.96M

Cash from discontinued investing activities

Operating cash flow

-18.67%-208.51M

-40.64%-64.96M

-10.99%-48.76M

-21.31%-45.74M

-2.43%-49.05M

8.77%-175.71M

1.83%-46.19M

-4.30%-43.93M

26.82%-37.7M

7.76%-47.89M

Investing cash flow

Cash flow from continuing investing activities

-100.84%-1.2M

-99.38%372K

-305.73%-94.87M

192.16%49.62M

126.86%43.69M

2.15%142.57M

246.40%60.21M

-18.25%46.12M

-32.53%16.98M

-52.56%19.26M

Net PPE purchase and sale

88.35%-171K

96.08%-18K

82.88%-114K

80.11%-37K

98.73%-2K

-486.32%-1.47M

-93.67%-459K

-154.95%-666K

-14.81%-186K

63.74%-157K

Net business purchase and sale

-101.07%-697K

----

--65.39M

----

Net investment purchase and sale

-100.42%-329K

108.27%390K

-302.55%-94.76M

189.21%49.65M

128.63%44.39M

-43.49%78.65M

-126.75%-4.71M

-15.25%46.78M

-32.23%17.17M

-52.68%19.42M

Net other investing changes

----

--0

---697K

----

Cash from discontinued investing activities

Investing cash flow

-100.84%-1.2M

-99.38%372K

-305.73%-94.87M

192.16%49.62M

126.86%43.69M

2.15%142.57M

246.40%60.21M

-18.25%46.12M

-32.53%16.98M

-52.56%19.26M

Financing cash flow

Cash flow from continuing financing activities

328.71%180.57M

46,491.57%38.67M

1,089,723.08%141.68M

1,010.53%211K

-99.98%7K

140,293.33%42.12M

591.67%83K

13K

5.56%19K

42M

Net common stock issuance

6,128.33%180.85M

--38.26M

--142.59M

--0

---3M

--0

---3M

Proceeds from stock option exercised by employees

-97.12%866K

393.98%410K

1,730.77%238K

1,010.53%211K

-99.98%7K

100,293.33%30.12M

591.67%83K

--13K

5.56%19K

--30M

Net other financing activities

-107.67%-1.15M

--0

----

--15M

--0

--15M

Cash from discontinued financing activities

Financing cash flow

328.71%180.57M

46,491.57%38.67M

1,089,723.08%141.68M

1,010.53%211K

-99.98%7K

140,293.33%42.12M

591.67%83K

--13K

5.56%19K

--42M

Net cash flow

Beginning cash position

25.44%44.25M

36.28%41.03M

53.86%42.99M

-20.04%38.89M

25.44%44.25M

-60.02%35.28M

-53.62%30.11M

-44.92%27.94M

-36.79%48.64M

-60.02%35.28M

Current changes in cash

-424.56%-29.14M

-283.67%-25.92M

-189.08%-1.96M

119.75%4.09M

-140.06%-5.36M

116.94%8.98M

147.59%14.11M

-84.63%2.2M

21.39%-20.7M

218.17%13.37M

Effect of exchange rate changes

250.00%6K

--0

103.57%1K

700.00%6K

87.50%-1K

-106.45%-4K

312.50%33K

71.43%-28K

-100.93%-1K

-117.78%-8K

End cash Position

-65.84%15.12M

36.28%41.03M

53.86%42.99M

-20.04%38.89M

25.44%44.25M

-53.62%30.11M

-44.92%27.94M

-36.79%48.64M

Free cash flow

-17.78%-208.68M

-39.30%-64.98M

-9.59%-48.88M

-20.82%-45.78M

-2.10%-49.06M

8.42%-177.18M

1.35%-46.65M

-5.80%-44.6M

26.69%-37.89M

8.22%-48.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.67%-208.51M	-40.64%-64.96M	-10.99%-48.76M	-21.31%-45.74M	-2.43%-49.05M	8.77%-175.71M	1.83%-46.19M	-4.30%-43.93M	26.82%-37.7M	7.76%-47.89M
Net income from continuing operations	-37.92%-164.08M	-596.89%-36.08M	4.14%-35.52M	20.57%-41.59M	-38.26%-50.88M	56.91%-118.96M	117.26%7.26M	19.15%-37.06M	-2.43%-52.36M	73.14%-36.8M
Operating gains losses	121.61%8.73M	--1.35M	--534K	--2.39M	--4.46M	-731.19%-40.39M	----	----	----	----
Depreciation and amortization	-76.63%1.03M	-42.77%190K	-80.26%196K	-85.33%214K	-73.49%426K	-43.81%4.39M	-79.90%332K	-41.42%993K	-32.64%1.46M	-30.19%1.61M
Deferred tax	----	----	----	----	----	----	----	-106.67%-31K	311.11%57K	97.90%-38K
Other non cash items	20.49%-28.75M	-97.83%-12.04M	43.95%-5.44M	39.10%-4.46M	47.78%-6.81M	17.05%-36.16M	45.64%-6.09M	20.77%-9.71M	-11.72%-7.32M	4.01%-13.04M
Change In working capital	-493.30%-37.02M	-101.03%-23.12M	-1,056.26%-10.17M	-132.97%-3.58M	97.81%-146K	68.71%-6.24M	-136.10%-11.5M	132.87%1.06M	216.03%10.86M	-169.16%-6.66M
-Change in receivables	--0	--0	--0	--0	--0	-163.76%-3.05M	-320.62%-2.2M	2.19%-850K	45.84%2.42M	-180.78%-2.41M
-Change in inventory	--0	--0	--0	--0	--0	-28.90%497K	21.85%1.31M	-94.80%123K	128.12%212K	42.42%-1.14M
-Change in payables and accrued expense	-147.83%-6.41M	-159.80%-7.52M	-165.06%-5.72M	-111.98%-799K	818.67%7.63M	166.51%13.4M	12.41%-2.89M	713.32%8.79M	162.67%6.67M	111.40%830K
-Change in other current assets	-268.98%-15.45M	-306.35%-9.86M	82.73%-618K	-64.73%985K	-510.45%-5.96M	-216.86%-4.19M	-179.82%-2.43M	-3.65%-3.58M	20.86%2.79M	-117.46%-976K
-Change in other working capital	-17.45%-15.16M	-8.80%-5.75M	-11.77%-3.83M	-204.28%-3.77M	38.71%-1.81M	-45.82%-12.91M	-90.66%-5.29M	-45.02%-3.42M	35.89%-1.24M	-65.62%-2.96M
Cash from discontinued investing activities
Operating cash flow	-18.67%-208.51M	-40.64%-64.96M	-10.99%-48.76M	-21.31%-45.74M	-2.43%-49.05M	8.77%-175.71M	1.83%-46.19M	-4.30%-43.93M	26.82%-37.7M	7.76%-47.89M
Investing cash flow
Cash flow from continuing investing activities	-100.84%-1.2M	-99.38%372K	-305.73%-94.87M	192.16%49.62M	126.86%43.69M	2.15%142.57M	246.40%60.21M	-18.25%46.12M	-32.53%16.98M	-52.56%19.26M
Net PPE purchase and sale	88.35%-171K	96.08%-18K	82.88%-114K	80.11%-37K	98.73%-2K	-486.32%-1.47M	-93.67%-459K	-154.95%-666K	-14.81%-186K	63.74%-157K
Net business purchase and sale	-101.07%-697K	----	----	----	----	--65.39M	----	----	----	----
Net investment purchase and sale	-100.42%-329K	108.27%390K	-302.55%-94.76M	189.21%49.65M	128.63%44.39M	-43.49%78.65M	-126.75%-4.71M	-15.25%46.78M	-32.23%17.17M	-52.68%19.42M
Net other investing changes	----	----	--0	--0	---697K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-100.84%-1.2M	-99.38%372K	-305.73%-94.87M	192.16%49.62M	126.86%43.69M	2.15%142.57M	246.40%60.21M	-18.25%46.12M	-32.53%16.98M	-52.56%19.26M
Financing cash flow
Cash flow from continuing financing activities	328.71%180.57M	46,491.57%38.67M	1,089,723.08%141.68M	1,010.53%211K	-99.98%7K	140,293.33%42.12M	591.67%83K	13K	5.56%19K	42M
Net common stock issuance	6,128.33%180.85M	--38.26M	--142.59M	--0	--0	---3M	--0	--0	--0	---3M
Proceeds from stock option exercised by employees	-97.12%866K	393.98%410K	1,730.77%238K	1,010.53%211K	-99.98%7K	100,293.33%30.12M	591.67%83K	--13K	5.56%19K	--30M
Net other financing activities	-107.67%-1.15M	--0	----	----	----	--15M	--0	--0	--0	--15M
Cash from discontinued financing activities
Financing cash flow	328.71%180.57M	46,491.57%38.67M	1,089,723.08%141.68M	1,010.53%211K	-99.98%7K	140,293.33%42.12M	591.67%83K	--13K	5.56%19K	--42M
Net cash flow
Beginning cash position	25.44%44.25M	36.28%41.03M	53.86%42.99M	-20.04%38.89M	25.44%44.25M	-60.02%35.28M	-53.62%30.11M	-44.92%27.94M	-36.79%48.64M	-60.02%35.28M
Current changes in cash	-424.56%-29.14M	-283.67%-25.92M	-189.08%-1.96M	119.75%4.09M	-140.06%-5.36M	116.94%8.98M	147.59%14.11M	-84.63%2.2M	21.39%-20.7M	218.17%13.37M
Effect of exchange rate changes	250.00%6K	--0	103.57%1K	700.00%6K	87.50%-1K	-106.45%-4K	312.50%33K	71.43%-28K	-100.93%-1K	-117.78%-8K
End cash Position	-65.84%15.12M	-65.84%15.12M	36.28%41.03M	53.86%42.99M	-20.04%38.89M	25.44%44.25M	25.44%44.25M	-53.62%30.11M	-44.92%27.94M	-36.79%48.64M
Free cash flow	-17.78%-208.68M	-39.30%-64.98M	-9.59%-48.88M	-20.82%-45.78M	-2.10%-49.06M	8.42%-177.18M	1.35%-46.65M	-5.80%-44.6M	26.69%-37.89M	8.22%-48.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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