Nektar Therapeutics
Statements
Cash Flow
Nektar Therapeutics (NKTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -209 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -142 | -73 | -117 | -80 | 718 | -329 | -313 | -413 | -304 | -193 | -176 | -209 | |
| 13 | 13 | 15 | 15 | 11 | 13 | 14 | 14 | 13 | 7.8 | 4.4 | -4.5 | |
| 17 | 20 | 26 | 37 | 88 | 100 | 94 | 95 | 57 | 33 | 22 | 13 | |
| 15 | 17 | 13 | 24 | 76 | 89 | 76 | 120 | 51 | – | – | – | |
| -116 | -35 | 7.9 | -38 | -39 | 22 | 17 | -23 | 0.5 | -20 | -6.2 | -37 | |
| 10.0 | 11 | 6.4 | 9.7 | 14 | 26 | 7.3 | 15 | 5.7 | 0.9 | 1.5 | 0.2 | |
| -38 | -14 | -82 | -29 | -1,380 | 207 | 496 | 203 | 366 | 140 | 143 | -1.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 164 | 32 | 210 | 60 | 852 | 23 | 23 | 33 | – | 0.0 | -3.0 | 0.0 | |
| -3.5 | 99 | -5.9 | -5.1 | -250 | -250 | -250 | 0.0 | 0.0 | – | – | – | |
| 153 | 131 | 204 | 54 | 852 | 23 | -80 | 36 | 1.5 | 0.0 | 42 | 181 | |
| -27 | 43 | 4.1 | -55 | 190 | -99 | 103 | -174 | 63 | -53 | 9.0 | -29 | |
| -152 | -84 | -123 | -90 | 704 | -355 | -321 | -428 | -310 | -193 | -177 | -209 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.