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Report an ErrorAnnual report 2023
added 03-05-2024
Nektar Therapeutics Cash Flow 2011-2024 | NKTR
Annual Cash Flow Nektar Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-193 M | -304 M | -413 M | -313 M | -329 M | 718 M | -80.4 M | -117 M | - | - | -38.5 M | -130 M | -114 M |
Depreciation & Amortization |
7 M | 12.2 M | 13 M | 12.5 M | 11 M | 8.8 M | 12.6 M | 13.2 M | 11.4 M | 12.9 M | 14.3 M | 14.5 M | 15 M |
Accounts Payables |
9.85 M | 13 M | 9.75 M | 22.1 M | 19.2 M | 5.85 M | 4.78 M | 2.82 M | 2.36 M | 2.7 M | 9.12 M | 2.86 M | 3.02 M |
Accounts Receivables |
1.2 M | 5.98 M | 22.5 M | 38.9 M | 36.8 M | 43.2 M | 5.01 M | 15.7 M | 19.9 M | 3.61 M | 2.23 M | 5.8 M | 4.94 M |
Total Inventories |
16.1 M | 19.2 M | 15.8 M | 15.3 M | 12.7 M | 11.4 M | 10.7 M | 11.1 M | 11.3 M | 13 M | 13.5 M | 18.3 M | 12.7 M |
All numbers in USD currency
Quarterly Cash Flow Nektar Therapeutics
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -246 M | - | -88.4 M | - | -261 M | - | -77.1 M | - | -215 M | -162 M | -78.1 M | - | -203 M | -135 M | -80.9 M | - | 836 M | 907 M | -52.5 M | - | -13 K | -93.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.1 M | - | -82.4 M | -55.2 M | -34.6 M | - | -71.5 M | -49.7 M | -14.9 M |
Depreciation & Amortization |
- | 9.85 M | - | 3.73 M | - | 10.7 M | - | 3.54 M | - | 10.9 M | 7.69 M | 4.5 M | - | 9.58 M | 6.13 M | 3.08 M | - | 7.8 M | 5.12 M | 2.54 M | - | 12.1 M | 8.29 M | 4.03 M | - | 11.5 M | 7.63 M | 3.72 M | - | 9.11 M | 5.83 M | 2.97 M | - | 9.73 M | 6.52 M | 3.26 M | - | 10.9 M | 7.28 M | 3.63 M | - | 10.8 M | 6.95 M | 3.51 M | - | 11.4 M | 7.65 M | 3.86 M |
Accounts Payables |
- | 5.33 M | - | 12.6 M | 9.75 M | 23.7 M | 19.7 M | 22.4 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 5.85 M | 5.85 M | 5.85 M | 5.85 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M |
Accounts Receivables |
- | 11.5 M | - | 30.2 M | 22.5 M | 29 M | 28.9 M | 29.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 43.2 M | 13.1 M | 43.2 M | 43.2 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M |
Total Inventories |
- | 19.1 M | - | 15.4 M | 15.8 M | 15.3 M | 14.6 M | 16.8 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 13 M | 13 M | 13 M | 13 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M |
All numbers in USD currency