NKTR Stock Annual Cash Flow. Download in Excel
Nektar Therapeutics
NKTR 
NSC
Sector: Healthcare
Industry: Biotechnology
1.01
USD
0.01
(1.00%)
Previous close: 1.0 Open: 1.0 Bid: 1.0 Ask: 1.03
52 week range
0.42 1.93
Mkt Cap: 190 M Avg Vol (90 Days): 1,313,317
Last updated: Friday 22nd November 2024
Financials
NKTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 500000.0 | 2 M | 237000.0 | 383000.0 | -655000.0 | -1 M | -3 M | -509000.0 | -3 M | 699000.0 |
| (Increase) Decrease in other current assets | -3 M | -825000.0 | -312000.0 | -5 M | -32 M | |||||
| (Increase) Decrease in other current liabilities | -18 M | -14 M | -21 M | -43 M | -12 M | -17 M | -6 M | -605000.0 | -1 M | |
| (Increase) Decrease in other working capital | 1 M | 4 M | -3 M | 7 M | 4 M | |||||
| (Increase) Decrease in payables | -6 M | -412000.0 | 518000.0 | 2 M | 971000.0 | 13 M | 2 M | -12 M | 3 M | -3 M |
| (Increase) Decrease in receivables | -1 M | -16 M | 4 M | 11 M | -26 M | 6 M | 2 M | 12 M | 17 M | 5 M |
| Amortization of intangibles | 4 M | 7 M | -2 M | -15 M | ||||||
| AssetImpairmentCharge | 2 M | 66 M | 112 M | |||||||
| CapitalExpenditureReported | 10 M | 11 M | 6 M | 10 M | 14 M | 26 M | 7 M | 15 M | 6 M | 865000.0 |
| Cash at beginning of period | 39 M | 12 M | 56 M | 60 M | 5 M | 195 M | 96 M | 199 M | 25 M | 88 M |
| Cash at end of period | 12 M | 56 M | 60 M | 5 M | 195 M | 96 M | 199 M | 25 M | 88 M | 35 M |
| Cash flow | -142 M | -73 M | -117 M | -80 M | 718 M | -329 M | -313 M | -421 M | -271 M | -193 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -14 M | -82 M | -29 M | -1,380 M | 207 M | 496 M | 203 M | 366 M | 140 M |
| ChangeInAccountPayable | -6 M | -412000.0 | 518000.0 | 2 M | 971000.0 | 13 M | 2 M | -12 M | 3 M | -3 M |
| ChangeInAccruedExpense | 273000.0 | -5 M | 191000.0 | 7 M | 28 M | 4 M | 9 M | -24 M | -20 M | -17 M |
| ChangeInInterestPayable | 273000.0 | -3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -6 M | -5 M | 709000.0 | 9 M | 29 M | 17 M | 11 M | -35 M | -17 M | -20 M |
| ChangeInWorkingCapital | -29 M | -35 M | -17 M | -28 M | -41 M | 7 M | 9 M | -27 M | 3 M | -11 M |
| ChangesInAccountReceivables | -1 M | -16 M | 4 M | 11 M | -26 M | 6 M | 2 M | 12 M | 17 M | 5 M |
| Current deferred income taxes | -102000.0 | 3 M | -140000.0 | |||||||
| Deferred income taxes | -102000.0 | 3 M | -140000.0 | |||||||
| Depreciation | 13 M | 13 M | 15 M | 15 M | 11 M | 13 M | 14 M | 14 M | 13 M | 8 M |
| Depreciation unreconciled | 13 M | 13 M | 15 M | 15 M | 11 M | 13 M | 18 M | 21 M | 11 M | -7 M |
| DepreciationAndAmortization | 13 M | 13 M | 15 M | 15 M | 11 M | 13 M | 18 M | 14 M | 13 M | 8 M |
| Effect of exchange rate changes | -109000.0 | -159000.0 | -124000.0 | -46000.0 | -101000.0 | -102000.0 | 20000.0 | -92000.0 | -327000.0 | 62000.0 |
| FinancingCashFlow | 153 M | 131 M | 204 M | 54 M | 852 M | 23 M | -80 M | 36 M | 2 M | 30000.0 |
| Free cash flow | -152 M | -84 M | -123 M | -90 M | 707 M | -355 M | -321 M | -428 M | -296 M | -192 M |
| GainLossOnSaleOfPPE | -3 M | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 964000.0 | 860000.0 | 757000.0 | 556000.0 | 618000.0 | 555000.0 | 539000.0 | 325000.0 | 272000.0 | 3 M |
| InterestPaidSupplementalData | 17 M | 20 M | 21 M | 20 M | 19 M | 19 M | 10 M | |||
| Issuance of capital stock | 117 M | 189 M | 790 M | |||||||
| IssuanceOfCapitalStock | 117 M | 189 M | 790 M | |||||||
| IssuanceOfDebt | -4 M | 111 M | -6 M | -5 M | -250 M | 8 M | -33 M | |||
| Net cash from financing activities | 153 M | 131 M | 204 M | 54 M | 852 M | 23 M | -80 M | 44 M | -32 M | 30000.0 |
| Net cash from investing activities | -38 M | -14 M | -82 M | -29 M | -1,380 M | 207 M | 496 M | 203 M | 366 M | 140 M |
| Net cash from operating activities | -142 M | -73 M | -117 M | -80 M | 718 M | -329 M | -313 M | -413 M | -304 M | -193 M |
| Net change in cash & cash equivalents | -27 M | 43 M | 4 M | -55 M | 190 M | -99 M | 103 M | -174 M | 63 M | -53 M |
| Net income from continuing operations | -54 M | -81 M | -154 M | -97 M | 681 M | -441 M | -444 M | -524 M | -368 M | -276 M |
| NetCommonStockIssuance | 117 M | 189 M | 790 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -3 M | -76 M | -19 M | -1,368 M | 233 M | 503 M | 218 M | 358 M | 139 M |
| NetInvestmentPurchaseAndSale | -28 M | -3 M | -76 M | -19 M | -1,368 M | 233 M | 503 M | 218 M | 358 M | 139 M |
| NetIssuancePaymentsOfDebt | -4 M | 111 M | -6 M | -5 M | -250 M | 8 M | -33 M | |||
| NetLongTermDebtIssuance | -4 M | 111 M | -6 M | -5 M | -250 M | 8 M | -33 M | |||
| NetPPEPurchaseAndSale | -10 M | -11 M | -6 M | -10 M | -12 M | -26 M | -7 M | -15 M | 8 M | 380000.0 |
| Operating (gains) losses | -9 M | 249000.0 | 12 M | -10 M | 2 M | 2 M | 5 M | 1 M | -3 M | 6 M |
| Other financing charges net | -7 M | 146 M | 3 M | 750000.0 | ||||||
| Other investing changes net | 25 M | |||||||||
| Other non-cash items | -64 M | 30 M | 25 M | 39 M | 65 M | 90 M | 99 M | 108 M | 84 M | 95 M |
| PensionAndEmployeeBenefitExpense | -9 M | 249000.0 | 12 M | -10 M | 2 M | 2 M | 5 M | 1 M | -6 M | |
| ProceedsFromStockOptionExercised | 47 M | 32 M | 20 M | 60 M | 62 M | 23 M | 23 M | 33 M | 758000.0 | 30000.0 |
| Purchase of Float term investments | -297 M | -298 M | -335 M | -404 M | -2,271 M | -1,381 M | -988 M | -961 M | -468 M | -512 M |
| Purchase of property plant & equipment | -10 M | -11 M | -6 M | -10 M | -12 M | -26 M | -7 M | -15 M | 8 M | 380000.0 |
| Purchase of short term investments | 241 M | |||||||||
| PurchaseOfInvestment | -297 M | -298 M | -335 M | -404 M | -2,271 M | -1,381 M | -988 M | -961 M | -468 M | -512 M |
| PurchaseOfPPE | -10 M | -11 M | -6 M | -10 M | -14 M | -26 M | -7 M | -15 M | -6 M | -865000.0 |
| Repayment of debt | -4 M | -130 M | -6 M | -5 M | -250 M | 8 M | -33 M | |||
| RepaymentOfDebt | -4 M | -130 M | -6 M | -5 M | -250 M | 8 M | -33 M | |||
| Revenue per share | 4 M | 7 M | -2 M | -15 M | ||||||
| Sale of short term investments | 270 M | 269 M | 259 M | 385 M | 903 M | 1,614 M | 1,491 M | 1,178 M | 826 M | 651 M |
| SaleOfInvestment | 270 M | 269 M | 259 M | 385 M | 903 M | 1,614 M | 1,491 M | 1,178 M | 826 M | 651 M |
| SaleOfPPE | 3 M | 13 M | 1 M | |||||||
| StockBasedCompensation | 17 M | 20 M | 26 M | 37 M | 88 M | 100 M | 94 M | 95 M | 57 M | 33 M |
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