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 | 30.95% | 24.34% | 56.91% | 42.69% | 42.30% |
| Total Depreciation and Amortization | -69.36% | -54.92% | -43.81% | -38.89% | -37.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27,173.51% | -1,209.61% | -157.46% | -113.82% | -100.18% |
| Change in Net Operating Assets | -262.30% | 101.21% | 68.81% | 101.83% | 91.81% |
| Cash from Operations | -5.81% | 6.21% | 8.77% | 13.13% | 28.39% |
| Capital Expenditure | -89.89% | -122.92% | -69.71% | -9.30% | 52.41% |
| Sale of Property, Plant, and Equipment | 5,151.89% | 5,151.89% | 5,151.89% | -100.00% | -90.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.77% | -12.45% | -43.49% | -32.18% | -46.70% |
| Cash from Investing | 81.43% | 41.26% | 2.15% | -38.51% | -49.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 823.53% | 269.70% | 293.33% | -61.16% | -71.90% |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.33% | -93.33% | -- | -- | -- |
| Cash from Financing | -99.25% | -99.71% | 140,293.33% | 34,649.59% | 34,638.84% |
| Foreign Exchange rate Adjustments | 110.10% | -66.67% | -106.45% | -126.61% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.03% | 65.57% | 116.95% | 14.75% | 15.02% |