Nektar Therapeutics
Nektar Therapeutics
NKTR
Valuace
70
Růst
30
Zdraví
75
Cena
$ 76.81
Dnes
+2.32 (6.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues55.255.298.490.192.1101.9152.9114.61,193.3307.7165.4230.8200.7148.981.271.5159.0
Cost of Revenues0.20.030.736.621.624.919.521.424.430.530.234.128.538.530.421.925.7
Gross Profit55.055.267.753.570.477.0133.493.21,168.9277.2135.2196.7172.2110.450.849.6133.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.811.811.210.529.224.123.521.623.924.1
Cost of Revenues0.00.20.00.08.04.49.78.57.312.4
Gross Profit21.811.611.210.521.219.713.713.116.611.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0114.2218.3400.3408.7434.6399.5268.5203.8182.8147.7190.0148.7126.8108.1
Selling General & Admin Expenses0.00.00.077.492.3122.8104.798.781.452.444.343.340.940.541.646.841.0
Depreciation & Amortization1.01.04.47.819.7-7.732.559.510.914.715.412.912.914.314.515.016.6
Total Operating Expenses186.4186.0172.9190.9310.7523.1513.4533.3481.0320.8248.1226.1188.7230.5190.3173.5149.1
Operating Income-131.4-130.8-105.2-137.4-240.2-446.1-379.9-440.0687.9-59.6-112.9-29.4-16.5-120.1-141.2-123.9-28.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.924.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.321.1
Depreciation & Amortization0.20.20.20.40.31.01.51.61.71.7
Total Operating Expenses40.943.147.455.06.954.063.548.547.345.2
Operating Income-19.1-31.5-36.2-44.514.3-34.3-49.8-35.4-30.7-44.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.410.414.519.06.72.618.346.337.64.52.41.70.80.72.32.21.5
Interest Expense26.226.228.125.328.947.337.146.442.841.042.238.938.840.833.510.211.2
Other Expense-32.8-33.4-14.0-138.8-124.7-77.2-64.00.0-5.2-16.0-39.8-14.1-37.90.4-0.7-1.0-11.7
IBT-164.2-164.2-119.2-276.3-365.0-523.3-443.9-440.1682.7-96.1-152.6-80.7-54.4-159.8-171.4-133.0-37.1
Income Tax Expense-0.1-0.1-0.2-0.23.20.60.50.61.40.60.90.5-0.52.20.41.00.9
Net Income-164.1-164.1-119.0-276.1-368.2-523.8-444.4-440.7681.3-96.7-153.5-81.2-53.9-162.0-171.9-134.0-37.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.82.82.02.92.93.43.94.24.64.9
Interest Expense9.86.05.45.010.26.06.45.56.95.9
Other Expense-17.0-4.0-5.6-6.3-7.3-2.7-2.5-1.4-8.6-1.0
IBT-36.0-35.6-41.8-50.87.0-37.0-52.3-36.8-42.1-45.9
Income Tax Expense0.00.0-0.20.1-0.30.00.00.00.0-0.1
Net Income-36.1-35.5-41.6-50.97.3-37.1-52.4-36.8-42.1-45.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.45$-1.97$-2.86$-2.49$-2.52$3.78$-0.62$-1.10$-0.61$-0.42$-1.40$-1.50$-1.19$-0.40
EPS Diluted$0.00$0.00$0.00$-1.45$-1.97$-2.86$-2.49$-2.52$3.78$-0.62$-1.10$-0.61$-0.42$-1.40$-1.50$-1.19$-0.40
Shares Outstanding20.316.913.7190.0187.1183.3178.6175.0180.1156.0139.6132.5126.9115.7114.8112.994.1
Diluted Shares Outstanding20.316.913.7190.0187.1183.3178.6175.0180.1156.0139.6132.5126.9115.7114.8112.994.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.24
Shares Outstanding20.314.114.114.114.013.913.913.0191.0190.4
Diluted Shares Outstanding20.314.114.114.114.213.913.913.0191.0190.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.944.335.388.225.2199.096.4194.94.859.655.612.439.125.415.317.8
Short Term Investments257.3211.0268.3416.8708.7862.91,228.51,140.4291.4329.5253.4225.5198.0251.8225.9298.2
Total Cash & ST Investments271.2255.2303.6505.0734.01,061.91,324.91,335.4296.1389.1308.9237.8237.0277.2241.2315.9
Accounts Receivable2.91.62.36.022.538.936.843.25.015.719.93.62.25.84.925.1
Inventory14.50.016.119.215.815.312.711.410.711.111.313.013.518.312.77.3
Other Current Assets6.64.58.715.823.318.015.421.314.910.49.88.85.213.417.95.7
Total Current Assets295.2261.3330.7546.0795.61,138.01,421.61,437.7326.8426.3350.1288.2257.9314.6276.7354.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.043.038.944.330.113.948.620.264.950.7
Short Term Investments229.2132.9179.7211.0214.4257.3240.6283.5307.7358.7
Total Cash & ST Investments270.2175.9218.6255.2244.5271.2289.2303.6372.7409.4
Accounts Receivable1.31.41.71.62.12.95.42.32.21.3
Inventory0.00.00.00.00.014.516.216.115.120.7
Other Current Assets9.99.39.64.539.96.68.98.79.09.6
Total Current Assets281.4186.6229.9261.3286.5295.2319.8330.7399.0441.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.411.836.985.9177.5186.1199.248.947.565.671.370.467.072.278.689.8
Goodwill0.00.00.076.576.576.576.576.576.576.576.576.576.576.576.576.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments19.426.125.80.064.8136.7279.1582.957.10.00.00.00.00.0173.80.0
Other Long-Term Assets4.34.64.62.22.71.51.04.21.00.54.26.633.234.41.01.0
Total Long-Term Assets48.142.667.3164.6321.6400.8555.8712.5182.0142.6152.0153.4176.6183.2329.8167.2
Total Assets343.3303.9398.0710.61,117.21,538.81,977.42,150.2508.9568.9502.1441.6434.5497.8606.6521.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.010.611.211.812.424.434.736.938.751.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4.85.49.826.14.519.436.825.80.00.0
Other Long-Term Assets5.25.05.44.64.54.34.74.64.51.7
Total Long-Term Assets20.021.026.342.621.548.176.267.343.253.2
Total Assets301.3207.5256.2303.9308.0343.3396.0398.0442.2494.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.511.69.813.09.722.119.25.94.82.82.42.79.12.93.07.2
Short-Term Debt21.319.938.518.717.413.9261.261.832.02.94.84.544.341.4215.029.9
Other Current Liabilities29.530.02.936.658.079.667.90.50.452.132.732.421.112.437.96.4
Current Liabilities57.361.451.368.285.2115.8353.982.056.272.261.264.098.278.5275.564.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.614.317.811.68.66.58.89.83.32.6
Short-Term Debt22.222.021.819.921.521.319.438.538.237.9
Other Current Liabilities28.635.131.330.037.529.524.32.910.610.2
Current Liabilities66.371.470.961.467.657.352.451.352.150.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt107.582.798.5112.8125.7136.4142.7247.0245.2245.7243.2129.1133.0136.614.6232.0
Capital Leases90.8102.6117.8131.5143.2150.3155.20.00.05.15.88.78.011.614.617.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities263.6243.1267.0344.0437.7461.5572.0432.6421.0480.7495.6405.3524.4450.8408.7430.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.774.178.582.786.8198.394.798.5102.2105.8
Capital Leases91.996.2100.3102.6108.390.8114.198.5121.3124.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities216.3231.7242.5243.1259.1263.6269.3267.0282.9297.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,566.4-3,596.2-3,477.2-3,201.2-2,833.0-2,309.2-1,864.7-1,424.1-2,117.9-2,021.0-1,867.5-1,786.3-1,732.4-1,570.4-1,398.5-1,264.5
Comprehensive Income-0.50.10.1-6.9-4.2-2.3-1.0-6.3-2.1-2.4-2.2-1.6-1.2-0.4-1.11.0
Total Common Equity79.760.7131.0366.6679.51,077.31,405.41,717.687.888.16.436.3-89.947.0197.890.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,724.2-3,688.7-3,647.1-3,596.2-3,603.5-3,566.4-3,514.1-3,477.2-3,435.2-3,389.3
Comprehensive Income0.10.00.00.10.4-0.5-0.40.1-6.4-6.5
Total Common Equity85.1-24.213.760.748.979.7126.7131.0159.4197.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt219.6102.6230.4131.5143.2150.3403.9247.0245.2248.6247.9133.7133.0136.6229.5232.0
Book Value79.760.7131.0366.6679.51,077.31,405.41,717.687.888.16.436.3-89.947.0197.890.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value85.1-24.213.760.748.979.7126.7131.0159.4197.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-177.1-164.1-119.0-276.1-368.2-523.8-444.4-440.7681.3-96.7-153.5-81.2-53.9-162.0-171.9-134.0-37.9
Depreciation & Amortization6.4-4.54.47.813.014.114.213.210.914.715.412.912.914.314.515.016.6
Stock-Based Compensation26.812.621.633.457.394.794.399.888.136.625.919.717.017.716.218.917.4
Change Working Capital-5.0-37.0-6.2-19.80.5-23.116.721.7-39.0-37.67.9-34.7-116.490.61.6-15.0-64.7
Change In Accounts Receivable0.10.0-3.04.816.512.41.96.4-25.510.74.3-16.3-1.43.6-0.920.2-20.3
Change In Accounts Payable3.8-0.62.7-2.93.1-11.72.413.01.02.10.5-0.4-6.46.2-0.1-3.44.3
Change In Inventories1.30.00.50.7-3.4-0.5-2.6-1.3-0.70.40.21.60.54.8-5.6-5.4-0.8
Other Non-cash Items-5.9-15.6-76.562.2-9.417.4-14.4-22.7-23.1-12.5-12.68.7-1.60.98.1-132.60.2
Cash from Operations-174.80.00.0-192.6-304.0-412.7-313.3-328.7718.2-80.4-117.0-73.1-142.0-38.5-129.8-113.7-55.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-36.1-35.5-41.6-50.97.3-37.1-52.4-36.8-42.1-45.8
Depreciation & Amortization-0.40.2-0.70.40.31.01.51.61.71.7
Stock-Based Compensation2.23.13.53.94.80.05.40.07.38.1
Change Working Capital-23.1-10.2-3.6-0.1-11.51.110.8-6.6-4.7-4.5
Change In Accounts Receivable0.00.00.00.0-2.2-0.92.4-2.41.0-0.9
Change In Accounts Payable-4.81.3-3.56.43.72.2-2.3-1.06.40.7
Change In Inventories0.00.00.00.01.30.10.2-1.11.11.1
Other Non-cash Items-7.6-6.3-3.4-2.3-47.1-8.9-3.1-6.0-10.9-1.6
Cash from Operations0.00.00.00.00.00.00.00.0-47.0-42.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-0.2-1.5-0.9-5.7-15.0-7.3-26.3-14.2-9.7-6.4-11.2-10.0-4.1-10.6-9.7-31.5
Acquisitions66.4-0.765.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-435.5-285.0-261.7-511.7-467.9-960.7-987.5-1,380.9-2,271.3-404.4-334.7-297.6-297.3-268.1-164.7-695.4-443.1
Sales of Investment544.9284.7340.4650.9826.21,178.51,491.01,614.0902.9385.3258.7269.5269.7322.1313.3593.1491.3
Other Investing Activities-65.10.00.01.213.20.00.00.02.60.00.025.00.00.0-25.00.00.0
Cash from Investing110.00.00.0139.6365.8202.8496.2206.9-1,379.9-28.8-82.4-14.3-37.649.9113.0-112.016.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.00.0-0.5-0.7-0.2-0.2-0.20.0
Acquisitions0.00.00.00.00.00.00.00.065.11.2
Investments-91.6-149.6-18.9-24.9-69.8-18.4-68.4-105.1-138.9-123.1
Sales of Investment92.054.868.669.365.165.285.6124.5156.5178.3
Other Investing Activities0.00.00.00.00.00.00.00.0-65.10.0
Cash from Investing0.00.00.00.00.00.00.00.017.456.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.00.00.00.00.00.0-250.00.00.0-5.1-5.9-142.7-3.5-3.0-174.8-2.0-1.4
Debt Issued109.9102.6-127.898.9-11.7-7.1-3.7157.01.71.76.6257.04.1-0.681.9-0.5233.3
Issuance of Common Stock30.00.00.00.00.00.00.00.0790.259.5189.332.2116.58.20.0224.38.9
Repurchase of Common Stock-3.00.0-3.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities80.00.00.00.01.536.2169.623.461.70.020.3241.340.0-3.0201.60.00.0
Cash from Financing-22.90.00.00.01.536.2-80.423.4852.054.4203.6130.8153.02.226.8222.37.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued91.9-4.2-4.2-2.2-5.7-111.3105.5-116.3109.1-3.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-3.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-64.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-29.3-29.19.0-53.063.0-173.7102.6-98.5190.1-54.94.143.2-26.713.610.1-2.4-31.8
Closing Cash Balance13.915.144.335.388.225.2199.096.4194.94.859.655.612.439.125.415.317.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.2-2.04.1-5.414.12.1-20.814.6-29.66.5
Closing Cash Balance15.141.043.038.944.316.113.934.720.249.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-175.4-208.7-177.2-193.5-309.7-427.6-320.5-355.0704.0-90.1-123.4-84.3-152.0-42.6-140.3-123.5-87.3
Real Free Cash Flow-202.2-221.3-198.8-226.9-367.0-522.3-414.8-454.8615.9-126.7-149.3-103.9-169.0-60.3-156.5-142.3-104.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-65.0-48.9-45.8-49.1-46.6-44.6-37.9-48.0-47.3-42.2
Real Free Cash Flow-67.2-51.9-49.3-53.0-51.4-44.6-43.3-48.0-54.5-50.3
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