NKTR
Nektar Therapeutics
NASDAQ: NKTR · HEALTHCARE · BIOTECHNOLOGY
$85.04
+2.21% today
Updated 2026-04-30
Market cap
$2.76B
P/E ratio
—
P/S ratio
50.03x
EPS (TTM)
$-9.73
Dividend yield
—
52W range
$8 – $109
Volume
1.1M
Nektar Therapeutics (NKTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-92.72M | $146.30M | $-145.78M | $39.74M | $-55.87M | $-113.74M | $-129.76M | $-38.53M | $-142.01M | $-73.08M | $-117.02M | $-80.41M | $718.21M | $-328.68M | $-313.29M | $-412.66M | $-304.01M | $-192.61M | $-175.71M | $-208.51M |
| Capital expenditures | $22.52M | $32.80M | $18.86M | $20.70M | $31.46M | $9.72M | $10.58M | $4.09M | $9.98M | $11.20M | $6.39M | $9.68M | $14.24M | $26.29M | $7.26M | $14.99M | $5.68M | $865000.00 | $1.47M | $171000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9700.00 | $14.78M | $9.87M | $10.33M | $17.40M | $18.89M | $16.20M | $17.71M | $17.02M | $19.67M | $25.85M | $36.62M | $88.10M | $99.80M | $94.26M | $94.67M | $57.32M | $33.39M | $21.61M | $12.65M |
| Free cash flow | $-115.24M | $113.51M | $-164.64M | $19.04M | $-87.33M | $-123.46M | $-140.34M | $-42.62M | $-151.98M | $-84.28M | $-123.42M | $-90.09M | $703.98M | $-354.97M | $-320.55M | $-427.65M | $-309.68M | $-193.47M | $-177.18M | $-208.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.44M | $10.13M | $13.63M | $-26.70M | $43.20M | $4.07M | $-54.88M | $190.24M | $-98.44M | $102.57M | $-173.65M | — | — | — | — |