Nektar Therapeutics Cash Flow Statement 2009-2024 | NKTR

Fifteen years of historical annual cash flow statements for Nektar Therapeutics (NKTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-276.06$-368.20$-523.84$-444.44$-440.67$681$-96.69$-153.52$-81.18$-53.92$-162.01$-171.86$-133.98$-37.94$-102.52
$84.32$13.03$14.15$14.18$1.76$10.87$14.74$15.35$12.86$12.93$14.28$14.51$14.95$16.55$14.88
$18.93$50.67$120$100$88.54$65.04$39.15$13.22$29.94$-54.59$18.63$25.99$20.24$30.17$9.67
$103$63.70$134$114$90.30$75.91$53.89$28.57$42.80$-41.67$32.90$40.49$35.20$46.72$24.55
$4.78$16.51$12.40$1.91$6.41$-25.51$10.66$4.27$-16.34$-1.38$3.58$-0.87$20.16$-20.30$6.03
$0.70$-3.40$-0.51$-2.63$-1.28$-0.66$0.38$0.24$1.61$0.50$4.82$-5.61$-5.39$-0.80$2.85
$-2.88$3.10$-11.69$2.38$12.97$0.97$2.07$0.52$-0.41$-6.36$6.20$-0.12$-3.38$4.27$-8.05
$-5.27$4.23$-0.25$1.74$-2.29$-46.98$-48.00$-9.31$-15.32$-21.76$73.19$-0.08$-30.73$-46.70$126
$-19.80$0.49$-22.97$16.75$21.69$-39.01$-37.62$7.93$-34.71$-46.43$90.59$1.61$-14.96$-64.66$118
$-192.61$-304.01$-412.66$-313.29$-328.68$718$-80.41$-117.02$-73.08$-142.01$-38.53$-129.76$-113.74$-55.87$39.74
$0.38$7.52$-14.99$-7.26$-26.29$-11.61$-9.68$-6.39$-11.20$-9.98$-4.09$-10.58$-9.72$-31.46$-20.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.44
$0$0$0$0$0$0$0$0$0$0$-268.07$0$-102.23$0$0
$139$358$218$503$233$-1,368.33$-19.13$-76.01$-28.14$-27.60$322$149$0$48.17$-123.89
$139$358$218$503$233$-1,368.33$-19.13$-76.01$-28.14$-27.60$54.00$149$-102.23$48.17$-123.89
$0$0$0$0$0$0$0$0$25.00$0$0$-25.00$0$0$0
$140$366$203$496$207$-1,379.94$-28.81$-82.40$-14.34$-37.57$49.91$113$-111.95$16.71$-149.04
$0$0$0$-250.00$0$0$-5.13$-5.95$98.58$-3.54$-2.99$-96.90$-1.98$-1.36$-1.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-250.00$0$0$-5.13$-5.95$98.58$-3.54$-2.99$-96.90$-1.98$-1.36$-1.29
$0.03$0.76$33.24$23.40$23.36$852$59.52$210$32.21$164$8.21$4.12$224$8.89$4.82
$0.03$0.76$33.24$23.40$23.36$852$59.52$210$32.21$164$8.21$4.12$224$8.89$4.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.75$3.00$146$0$0$0$0$0$-7.00$-3.00$120$0$0$0
$0.03$1.51$36.24$-80.35$23.36$852$54.39$204$131$153$2.22$26.80$222$7.54$3.54
$-52.95$63.01$-173.74$103$-98.54$190$-54.88$4.07$43.21$-26.70$13.63$10.13$-2.44$-31.84$-105.99
$33.39$57.32$94.67$94.26$99.80$88.10$36.62$25.85$19.67$17.02$17.71$16.20$18.89$17.40$10.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0