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Nektar Therapeutics (ITH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1340-0.0390 (-3.32%)
At close: 03:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-175,840
-276,056
-368,198
-523,837
-444,440
-
Depreciation & amortisation
7,120
7,815
13,030
14,146
14,182
-
Deferred income taxes
1,634
-140
2,708
-102
-36
-
Stock-based compensation
29,369
33,388
57,320
94,674
94,261
-
Change in working capital
-23,947
-19,800
492
-22,974
16,748
-
Accounts receivable
-622
4,776
16,511
12,397
1,913
-
Inventory
1,541
699
-3,401
-509
-2,627
-
Accounts payable
5,048
-2,884
3,103
-11,690
2,382
-
Other working capital
-189,168
-193,471
-309,683
-427,649
-320,545
-
Other non-cash items
-43,042
-43,587
-35,932
10,680
-14,353
-
Net cash provided by operating activities
-188,579
-192,606
-304,007
-412,660
-313,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-589
-865
-5,676
-14,989
-7,258
-
Purchases of investments
-509,746
-511,699
-467,914
-960,689
-987,533
-
Sales/maturities of investments
627,314
650,883
826,229
1,178,455
1,491,004
-
Net cash used for investing activities
118,224
139,564
365,835
202,777
496,213
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-250,000
0
Common stock issued
-
-
-
-
0
0
Other financing activities
-
-
750
3,000
146,250
-
Net cash used provided by (used for) financing activities
42,033
30
1,508
36,238
-80,354
-
Net change in cash
-28,313
-52,950
63,009
-173,737
102,592
-
Cash at beginning of period
76,955
88,227
25,218
198,955
96,363
-
Cash at end of period
48,633
35,277
88,227
25,218
198,955
-
Free cash flow
Operating cash flow
-188,579
-192,606
-304,007
-412,660
-313,287
-
Capital expenditure
-589
-865
-5,676
-14,989
-7,258
-
Free cash flow
-189,168
-193,471
-309,683
-427,649
-320,545
-