Nektar Therapeutics
NKTR
$56.90
-$2.02-3.43%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 18.26% | -800.76% | 119.59% | 29.23% | -42.28% |
Total Depreciation and Amortization | -49.77% | 28.31% | -66.57% | -31.94% | -9.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -150.23% | 103.66% | -371.60% | -482.66% | 138.81% |
Change in Net Operating Assets | -2,352.74% | 98.73% | -1,152.56% | -89.93% | 263.09% |
Cash from Operations | 6.76% | -6.21% | -5.13% | -16.52% | 21.27% |
Capital Expenditure | -1,750.00% | 99.56% | 31.08% | -258.06% | -18.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.64% | 1,027.03% | -110.07% | 172.50% | -11.57% |
Cash from Investing | 13.56% | -27.44% | 30.57% | 171.56% | -11.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2,914.29% | -91.57% | 538.46% | -31.58% | 533.33% |
Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -100.00% | -- | -100.00% |
Cash from Financing | 2,914.29% | -91.57% | 538.46% | -31.58% | -99.95% |
Foreign Exchange rate Adjustments | 700.00% | -103.03% | 217.86% | -2,700.00% | 87.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 176.41% | -137.88% | 552.05% | 110.48% | -254.90% |