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NKTR

NKTR Company Financials

$40.05
*  
0.21
0.52%
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*Delayed - data as of Feb. 22, 2019  -  Find a broker to begin trading NKTR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($96,692) ($153,524) ($81,177) ($53,916)
Cash Flows-Operating Activities
Depreciation
$14,741 $15,351 $12,855 $12,927
Net Income Adjustments
$39,153 $13,219 $29,944 $15,408
Changes in Operating Activities
Accounts Receivable
$10,664 $4,269 ($16,340) ($1,378)
Changes in Inventories
$383 $237 $1,606 $500
Other Operating Activities
($4,800) ($312) ($825) ($3,294)
Liabilities
($43,863) $3,736 ($19,146) ($112,253)
Net Cash Flow-Operating
($80,414) ($117,024) ($73,083) ($142,006)
Cash Flows-Investing Activities
Capital Expenditures
($9,676) ($6,392) ($11,195) ($9,976)
Investments
($19,133) ($76,008) ($28,141) ($27,595)
Other Investing Activities
$0 $0 $25,000 $0
Net Cash Flows-Investing
($28,809) ($82,400) ($14,336) ($37,571)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$59,522 $209,563 $32,208 $163,520
Net Borrowings
($5,131) ($5,945) $111,075 ($10,536)
Other Financing Activities
$0 $0 ($12,500) $0
Net Cash Flows-Financing
$54,391 $203,618 $130,783 $152,984
Effect of Exchange Rate
($46) ($124) ($159) ($109)
Net Cash Flow
($54,878) $4,070 $43,205 ($26,702)

See also: Company Financials data entry page