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NEKTAR THERAPEUTICS NKTR

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 1994-05-03

NEKTAR THERAPEUTICS financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$55.2M$98.4M$90.1M$92.1M$101.9M
R&D expense$117.3M$120.9M$114.2M$218.3M$400.3M
Operating income-$140.1M-$105.2M-$263.7M-$376.2M-$446.1M
Interest expense$0$0
Income tax-$138,000-$239,000-$200,000$3.2M$557,000
Net income-$164.1M-$119.0M-$276.1M-$368.2M-$523.8M
EPS (diluted)$-9.73$-8.68$-1.45$-1.97$-2.86
Operating cash flow-$208.5M-$175.7M-$192.6M-$304.0M-$412.7M
Free cash flow-$208.7M-$177.2M-$193.5M-$309.7M-$427.6M
Cash & equivalents$15.1M$44.3M$35.3M$88.2M$25.2M
Inventory$0$0$16.1M$19.2M$15.8M
Total assets$280.4M$303.9M$398.0M$710.6M$1.1B
Total liabilities$190.6M$243.1M$267.0M$344.0M$437.7M
Shareholders' equity$89.8M$60.7M$131.0M$366.6M$679.5M

Source: SEC EDGAR filings · CIK 0000906709 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.