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Nektar Therapeutics (NKTR)

Nektar Therapeutics (NKTR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nektar Therapeutics is a biopharmaceutical company, focused on the development of treatments utilizing its PEGylation and advanced polymer conjugate technology platforms. Nektar primarily finances its operations with funds from licensing, collaboration and manufacturing agreements. It has collaboration deals with companies namely AstraZeneca, Pfizer, Roche, Amgen, Bristol-Myers and Eli Lilly among others. The company's most lucrative deal is with Bristol-Myers, which provided the company with significant cash resources to support progress of its pipeline and share development costs for its lead candidate, bempegaldesleukin. Nektar recognizes product sales from its manufacturing and supply agreements with several pharma companies related to products developed using its PEGylation platform. The company also earns royalty payments from the sales of products using its technology platforms. Amgen's neutropenia drug, Neulasta is one of the drugs developed using Nektar's PEGylation platform.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,790 11,180 10,460 29,180 24,120
Sales Growth +5.46% +6.88% -64.15% +20.98% +2.68%
Net Income -35,520 -41,590 -50,880 7,260 -37,060
Net Income Growth +14.59% +18.26% -800.83% +119.59% +29.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 301,350 207,530 256,240 303,850 307,970
Total Assets Growth +45.21% -19.01% -15.67% -1.34% -10.30%
Total Liabilities 216,260 231,750 242,500 243,110 259,080
Total Liabilities Growth -6.68% -4.43% -0.25% -6.16% -1.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -143,550 -94,790 -49,050 -175,710 -129,520
Operating Cash Flow Growth -51.44% -93.25% +72.08% -35.66% -51.33%
Net Cash Flow -3,220 -1,260 -5,360 8,980 -5,170
Change in Net Cash Flow -155.56% +76.49% -159.69% +273.69% +29.56%
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