Nektar Therapeutics
NKTR
$0.8968
$0.08149.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.30M | -177.08M | -175.84M | -276.06M | -293.67M |
| Total Depreciation and Amortization | 5.71M | 6.41M | 7.12M | 7.82M | 9.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.52M | -306.00K | 4.09M | 95.44M | 104.19M |
| Change in Net Operating Assets | 544.00K | -3.78M | -23.95M | -19.80M | -23.14M |
| Cash from Operations | -176.57M | -174.76M | -188.58M | -192.61M | -203.26M |
| Capital Expenditure | -1.25M | -613.00K | -589.00K | -865.00K | -1.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.25M | 1.25M | 1.25M | 14.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.99M | 109.40M | 117.57M | 139.18M | 148.89M |
| Cash from Investing | 99.74M | 110.04M | 118.22M | 139.56M | 162.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.00K | 34.00K | 33.00K | 30.00K | 121.00K |
| Repurchase of Common Stock | -3.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00M | 42.00M | 42.00M | -- | 0.00 |
| Cash from Financing | 42.05M | 42.03M | 42.03M | 30.00K | 121.00K |
| Foreign Exchange rate Adjustments | -29.00K | -99.00K | 9.00K | 62.00K | 109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.81M | -22.79M | -28.31M | -52.95M | -40.84M |
