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NKTR • CIK 0000906709
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $90,122 | $98,427 | $55,232 | $54,589 |
| Cost of Goods and Services Sold | $33,768 | $30,686 | $0 | $0 |
| Research and Development Expense | $114,162 | $120,908 | $117,330 | $131,773 |
| Operating Income (Loss) | $-263,684 | $-105,198 | $-140,102 | $-140,732 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-276,256 | $-119,200 | $-164,214 | $-164,214 |
| Income Tax Expense (Benefit) | $-200 | $-239 | $-138 | $64 |
| Net Income (Loss) Attributable to Parent | $-276,056 | $-118,961 | $-164,076 | $-157,127 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $398,033 | $303,850 | $280,406 | $1,095,129 |
| Liabilities | $267,046 | $243,113 | $190,574 | $192,008 |
| Assets, Current | $330,701 | $261,292 | $266,266 | $739,402 |
| Cash and Cash Equivalents, at Carrying Value | $35,277 | $44,252 | $15,116 | $39,267 |
| Cash | $17,843 | $9,822 | $3,196 | $3,403 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,205 | $0 | — | $0 |
| Inventory, Net | $16,101 | $0 | $0 | $0 |
| Other Assets, Current | $9,779 | $6,066 | $20,514 | $55,061 |
| Property, Plant and Equipment, Net | $18,856 | $3,411 | $2,060 | $2,060 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $86,898 | $15,910 | — | $15,910 |
| Operating Lease, Right-of-Use Asset | $18,007 | $8,413 | $2,941 | $2,941 |
| Goodwill | $0 | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $4,090 | $3,378 | $1,050 | $1,050 |
| Other Assets, Noncurrent | $4,644 | $4,647 | $5,648 | $16,666 |
| Liabilities, Current | $51,269 | $61,400 | $53,536 | $70,985 |
| Accounts Payable, Current | $9,848 | $11,560 | $10,770 | $24,891 |
| Accrued Liabilities, Current | $22,162 | $29,972 | $22,271 | $23,388 |
| Stockholders' Equity Attributable to Parent | $130,987 | $60,737 | $89,832 | $903,121 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-192,606 | $-175,709 | $-208,511 | $-233,788 |
| Net Cash Provided by (Used in) Investing Activities | $139,564 | $142,570 | $-1,197 | $-844,400 |
| Net Cash Provided by (Used in) Financing Activities | $30 | $42,118 | $180,566 | $1,074,466 |
| Depreciation, Depletion and Amortization | $7,000 | $4,100 | — | $4,100 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,815 | $4,391 | $1,026 | $693 |
| Payments to Acquire Property, Plant, and Equipment | $865 | $1,468 | $171 | $244 |
| Payments for Repurchase of Common Stock | — | $3,000 | $0 | $0 |