D
Nektar Therapeutics NKTR
$75.06 $2.853.94% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -596.89% 4.14% 20.57% -38.26% 117.26%
Total Depreciation and Amortization -42.77% -80.26% -85.33% -73.49% -79.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.94% 63.39% -133.22% 125.67% -2,318.59%
Change in Net Operating Assets -101.03% -1,056.26% -132.97% 97.81% -136.10%
Cash from Operations -40.64% -10.99% -21.31% -2.43% 1.83%
Capital Expenditure -55.77% 82.88% 80.11% 98.73% -93.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.21% -302.55% 189.21% 125.04% 244.34%
Cash from Investing -99.38% -305.73% 192.16% 126.86% 246.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 393.98% 1,730.77% 1,010.53% 133.33% 591.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 46,491.57% 1,089,723.08% 1,010.53% -99.98% 591.67%
Foreign Exchange rate Adjustments -100.00% 103.57% 700.00% 87.50% 312.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -283.24% -190.18% 119.78% -140.09% 147.71%