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Nektar Therapeutics
NASDAQ:NKTR

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Nektar Therapeutics Logo
Nektar Therapeutics
NASDAQ:NKTR
Watchlist
Price: 68.12 USD -1.25% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+44%
10Y
-740%
Investing Cash Flow
+
3Y
-87%
5Y
-89%
10Y
-
Financing Cash Flow
+
3Y
+3 540%
5Y
-
10Y
+241%

Cash Flow Statement
Nektar Therapeutics

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(250)
(194)
(113)
(113)
(108)
(102)
(91)
(81)
(66)
(86)
(95)
(98)
(102)
(88)
(93)
(96)
(185)
(192)
(228)
(224)
(155)
(147)
(112)
(111)
(33)
(48)
(54)
(72)
(34)
(25)
(24)
(18)
(103)
(77)
(45)
(23)
(38)
(68)
(104)
(119)
(134)
(139)
(137)
(156)
(172)
(186)
(194)
(167)
(162)
(153)
(143)
(56)
(54)
26
6
(73)
(81)
(135)
(131)
(166)
(154)
(198)
(209)
(105)
(97)
(129)
903
746
681
659
(423)
(425)
(441)
(461)
(431)
(441)
(444)
(429)
(474)
(495)
(524)
(491)
(525)
(454)
(368)
(415)
(307)
(294)
(276)
(176)
(177)
(168)
(119)
(133)
(122)
(121)
Depreciation & Amortization
38
37
33
26
17
17
17
16
17
17
17
17
18
23
24
26
25
30
35
38
34
33
30
31
29
27
26
25
23
20
18
15
15
15
16
16
17
16
16
16
15
15
14
14
15
15
15
15
14
14
14
13
13
13
12
12
13
14
15
15
15
16
16
16
15
13
12
10
11
12
12
13
13
15
15
15
14
13
14
14
14
14
14
13
13
12
10
9
8
7
6
6
4
3
2
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
1
(0)
2
2
2
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
6
11
10
15
9
7
11
10
11
11
10
10
12
14
16
17
18
19
19
19
18
17
16
16
16
17
17
18
18
18
17
17
18
18
19
20
21
23
24
26
28
30
32
37
48
61
75
88
94
97
99
100
100
99
97
94
93
93
94
95
92
79
67
57
46
43
39
33
29
27
24
22
20
18
15
Other Non-Cash Items
153
90
7
8
6
5
1
1
(7)
4
9
9
13
3
1
4
77
83
98
99
37
37
27
23
43
37
35
38
(107)
(106)
(106)
(108)
10
11
13
15
30
32
33
33
20
23
24
25
26
24
24
23
89
88
86
13
15
16
17
87
30
29
26
25
13
14
18
20
39
52
59
70
65
66
71
73
77
100
105
110
100
84
85
90
120
79
114
86
48
150
98
103
96
3
(1)
(16)
(55)
(47)
(50)
(45)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(0)
0
0
0
1
0
0
0
(1)
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
(3)
(3)
3
0
0
5
0
0
0
0
Cash Interest Paid
16
0
0
0
17
0
0
0
19
0
0
0
25
0
0
0
16
0
0
0
18
0
0
0
17
0
0
0
15
0
0
0
11
0
0
0
(11)
0
0
(1)
10
15
16
10
(10)
(6)
(6)
(2)
18
17
17
17
17
17
17
17
20
18
22
20
21
21
20
20
20
20
20
20
20
19
19
19
19
19
19
15
10
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
10
(4)
9
10
(16)
(15)
(12)
(20)
4
(13)
(10)
(7)
(2)
14
(0)
5
(22)
(15)
8
(9)
(5)
18
71
107
93
58
1
(27)
(12)
(8)
(10)
118
99
73
46
(65)
(17)
4
19
(15)
(32)
(21)
(7)
2
14
9
(10)
21
(11)
6
(34)
(116)
(71)
(90)
(49)
(35)
(68)
(37)
(15)
8
40
3
17
(38)
(34)
(53)
(70)
(39)
(47)
16
18
22
21
(44)
(24)
17
20
65
32
(23)
(26)
(19)
(43)
1
(16)
(46)
(23)
(20)
(25)
(5)
1
(6)
0
(14)
(25)
Cash from Operating Activities
(51)
N/A
(57)
-12%
(76)
-34%
(70)
+8%
(75)
-7%
(96)
-28%
(88)
+8%
(76)
+13%
(76)
+0%
(62)
+19%
(82)
-33%
(83)
-1%
(78)
+6%
(67)
+14%
(56)
+16%
(69)
-23%
(78)
-13%
(102)
-31%
(113)
-10%
(83)
+27%
(93)
-12%
(83)
+10%
(36)
+57%
14
N/A
146
+976%
110
-25%
65
-41%
(8)
N/A
(146)
-1 636%
(123)
+16%
(121)
+2%
(121)
-1%
40
N/A
48
+21%
57
+18%
54
-5%
(56)
N/A
(37)
+35%
(52)
-41%
(51)
+1%
(114)
-123%
(133)
-17%
(119)
+11%
(125)
-5%
(130)
-4%
(133)
-3%
(147)
-10%
(140)
+5%
(39)
+72%
(63)
-63%
(38)
+40%
(64)
-70%
(142)
-123%
(16)
+88%
(55)
-232%
(23)
+59%
(73)
-223%
(160)
-119%
(127)
+21%
(140)
-10%
(117)
+16%
(128)
-9%
(173)
-35%
(52)
+70%
(80)
-53%
(98)
-22%
920
N/A
755
-18%
718
-5%
690
-4%
(324)
N/A
(321)
+1%
(329)
-2%
(326)
+1%
(356)
-9%
(340)
+4%
(313)
+8%
(312)
+0%
(311)
+0%
(360)
-16%
(413)
-15%
(424)
-3%
(416)
+2%
(398)
+4%
(304)
+24%
(268)
+12%
(244)
+9%
(203)
+17%
(193)
+5%
(189)
+2%
(175)
+7%
(177)
-1%
(176)
+0%
(177)
-1%
(185)
-5%
(190)
-3%
Investing Cash Flow
Capital Expenditures
(34)
(29)
(26)
(20)
(16)
(14)
(12)
(15)
(19)
(24)
(27)
(28)
(27)
(24)
(21)
(18)
(18)
(18)
(21)
(23)
(23)
(24)
(23)
(27)
(33)
(33)
(31)
(27)
(19)
(19)
(17)
(15)
(21)
(20)
(22)
(32)
(32)
(31)
(30)
(18)
(10)
(7)
(6)
(7)
(11)
(9)
(8)
(6)
(4)
(8)
(9)
(9)
(10)
(7)
(9)
(13)
(11)
(12)
(10)
(6)
(6)
(9)
(10)
(10)
(10)
(7)
(7)
(8)
(14)
(19)
(28)
(31)
(26)
(22)
(13)
(9)
(7)
(9)
(10)
(11)
(15)
(16)
(14)
(11)
(6)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(43)
0
(142)
61
53
78
90
0
13
(152)
(168)
(110)
(115)
54
104
136
50
57
(61)
(99)
(94)
(45)
19
57
0
(58)
(16)
(6)
294
277
269
150
(128)
(138)
(136)
(48)
48
(155)
(155)
(126)
(102)
146
129
72
124
118
155
201
54
(44)
(85)
(86)
(28)
80
12
(19)
(3)
(19)
40
59
(76)
(123)
(75)
(184)
(19)
39
(897)
(1 437)
(1 366)
(1 421)
(493)
190
233
438
561
548
504
318
235
186
218
339
348
457
372
278
219
163
140
119
111
101
144
168
201
59
Cash from Investing Activities
(77)
N/A
(29)
+63%
(168)
-488%
41
N/A
36
-12%
64
+76%
78
+22%
(14)
N/A
(6)
+61%
(176)
-3 048%
(195)
-11%
(138)
+29%
(142)
-3%
30
N/A
82
+174%
118
+43%
32
-73%
39
+19%
(83)
N/A
(122)
-47%
(117)
+4%
(68)
+42%
(4)
+94%
30
N/A
(33)
N/A
(90)
-175%
(48)
+47%
(33)
+30%
275
N/A
259
-6%
253
-2%
135
-46%
(149)
N/A
(157)
-6%
(158)
0%
(80)
+49%
17
N/A
(186)
N/A
(185)
+1%
(144)
+22%
(112)
+22%
138
N/A
123
-11%
65
-47%
113
+73%
108
-4%
147
+36%
194
+32%
50
-74%
(52)
N/A
(93)
-79%
(95)
-2%
(38)
+60%
74
N/A
3
-97%
(32)
N/A
(14)
+55%
(31)
-119%
30
N/A
53
+76%
(82)
N/A
(132)
-60%
(85)
+36%
(194)
-129%
(29)
+85%
33
N/A
(904)
N/A
(1 445)
-60%
(1 380)
+4%
(1 440)
-4%
(521)
+64%
159
N/A
207
+30%
417
+101%
549
+32%
539
-2%
496
-8%
309
-38%
225
-27%
175
-22%
203
+16%
323
+59%
334
+3%
446
+34%
366
-18%
276
-25%
217
-21%
162
-25%
140
-14%
118
-15%
110
-7%
100
-9%
143
+43%
167
+17%
200
+20%
59
-71%
Financing Cash Flow
Net Issuance of Common Stock
6
44
42
41
40
0
1
1
3
205
207
208
211
12
13
47
42
45
49
13
22
19
13
14
4
2
2
1
0
0
0
4
5
10
11
8
9
226
226
226
224
3
2
81
4
5
5
(72)
8
129
130
136
164
44
47
46
32
37
34
35
210
215
222
224
60
82
883
877
852
823
19
21
23
30
30
26
23
29
33
34
33
16
5
3
1
1
0
0
0
27
27
27
27
0
0
143
Net Issuance of Debt
17
13
5
2
(2)
(2)
80
92
99
98
16
(1)
(4)
(4)
(3)
235
232
233
229
(8)
(11)
(47)
(42)
(40)
(106)
(70)
(70)
(71)
(50)
(50)
(50)
(49)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(175)
(175)
(175)
(175)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
236
236
235
235
(6)
(5)
(4)
(3)
(5)
(5)
(4)
(3)
0
0
0
0
0
0
(250)
(250)
(250)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
120
198
75
75
75
(3)
(7)
(7)
(7)
(7)
0
0
0
(138)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146
147
148
149
3
3
2
2
1
0
0
0
0
15
15
15
15
0
0
(1)
Cash from Financing Activities
23
N/A
56
+149%
47
-16%
44
-8%
39
-11%
(1)
N/A
80
N/A
94
+17%
101
+8%
303
+199%
222
-27%
206
-7%
207
+1%
8
-96%
9
+12%
282
+2 930%
275
-2%
278
+1%
277
0%
4
-98%
12
+181%
(28)
N/A
(29)
-5%
(26)
+12%
(102)
-296%
(68)
+34%
(69)
-1%
(70)
-2%
(50)
+29%
(50)
0%
(49)
+1%
(45)
+8%
4
N/A
8
+131%
9
+16%
7
-30%
8
+14%
225
+2 895%
225
+0%
224
0%
222
-1%
120
-46%
120
-1%
26
-78%
27
+2%
(95)
N/A
(95)
+0%
0
N/A
2
+633%
119
+5 291%
120
+1%
125
+4%
153
+22%
40
-74%
42
+7%
42
-2%
131
+214%
135
+3%
132
-2%
132
+0%
204
+54%
210
+3%
218
+4%
221
+1%
54
-75%
78
+43%
879
+1 033%
874
-1%
852
-2%
823
-3%
19
-98%
21
+12%
23
+11%
30
+26%
(220)
N/A
(224)
-2%
(80)
+64%
(74)
+8%
181
N/A
183
+1%
36
-80%
19
-47%
8
-60%
4
-49%
2
-62%
1
-60%
0
-83%
0
N/A
0
-70%
42
+140 010%
42
+0%
42
+0%
42
+0%
0
-100%
0
+157%
142
+45 116%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
1
1
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
0
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
Net Change in Cash
(105)
N/A
(29)
+72%
(198)
-577%
15
N/A
0
-99%
(33)
N/A
71
N/A
3
-96%
20
+572%
65
+231%
(55)
N/A
(15)
+73%
(12)
+18%
(29)
-131%
35
N/A
331
+837%
229
-31%
215
-6%
81
-62%
(200)
N/A
(198)
+1%
(179)
+9%
(69)
+61%
17
N/A
13
-27%
(46)
N/A
(51)
-10%
(111)
-117%
79
N/A
86
+8%
83
-3%
(31)
N/A
(106)
-244%
(102)
+4%
(92)
+10%
(20)
+78%
(32)
-60%
2
N/A
(12)
N/A
30
N/A
(3)
N/A
126
N/A
125
-1%
(33)
N/A
10
N/A
(120)
N/A
(95)
+21%
55
N/A
14
-75%
4
-71%
(11)
N/A
(34)
-207%
(27)
+20%
97
N/A
(10)
N/A
(13)
-36%
43
N/A
(57)
N/A
35
N/A
45
+29%
4
-91%
(49)
N/A
(40)
+20%
(25)
+36%
(55)
-116%
11
N/A
895
+7 753%
184
-79%
190
+3%
72
-62%
(826)
N/A
(141)
+83%
(99)
+30%
120
N/A
(27)
N/A
(25)
+8%
103
N/A
(77)
N/A
94
N/A
(2)
N/A
(174)
-9 047%
(82)
+53%
(75)
+9%
52
N/A
63
+22%
9
-86%
(27)
N/A
(41)
-53%
(53)
-30%
(28)
+47%
(23)
+19%
(35)
-52%
9
N/A
(10)
N/A
15
N/A
11
-27%
Free Cash Flow
Free Cash Flow
(85)
N/A
(86)
-1%
(103)
-20%
(90)
+12%
(91)
-2%
(110)
-20%
(100)
+9%
(91)
+9%
(95)
-4%
(86)
+10%
(109)
-27%
(112)
-2%
(105)
+6%
(91)
+13%
(78)
+15%
(88)
-13%
(96)
-10%
(120)
-25%
(134)
-12%
(106)
+22%
(115)
-9%
(107)
+8%
(59)
+45%
(14)
+77%
114
N/A
78
-31%
33
-57%
(36)
N/A
(165)
-363%
(142)
+14%
(137)
+3%
(136)
+1%
19
N/A
28
+49%
35
+24%
22
-38%
(87)
N/A
(68)
+22%
(81)
-19%
(69)
+15%
(123)
-80%
(141)
-14%
(125)
+11%
(132)
-5%
(140)
-7%
(143)
-2%
(155)
-9%
(146)
+6%
(43)
+71%
(71)
-67%
(46)
+35%
(73)
-58%
(152)
-110%
(23)
+85%
(64)
-178%
(35)
+45%
(84)
-139%
(172)
-104%
(136)
+21%
(146)
-7%
(123)
+15%
(137)
-11%
(182)
-33%
(62)
+66%
(90)
-44%
(105)
-16%
913
N/A
747
-18%
704
-6%
671
-5%
(352)
N/A
(352)
0%
(355)
-1%
(348)
+2%
(369)
-6%
(349)
+5%
(321)
+8%
(322)
0%
(321)
+0%
(371)
-15%
(428)
-15%
(440)
-3%
(430)
+2%
(409)
+5%
(310)
+24%
(269)
+13%
(245)
+9%
(204)
+17%
(193)
+5%
(189)
+2%
(175)
+7%
(178)
-1%
(177)
+0%
(178)
-1%
(186)
-4%
(190)
-2%

See Also

Summary
NKTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKTR stock valuation using valuation multiples.
Wall Street Estimates
NKTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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