Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Nektar Therapeutics (NKTR)
- 36.530
- -0.390-1.06%
Close Jan 22 16:00 ET
- 35.984
- -0.546-1.49%
Post 20:01 ET
743.08MMarket Cap-4.83P/E (TTM)
37.990High35.770Low600.51KVolume36.920Open36.920Prev Close22.03MTurnover3.18%Turnover RatioLossP/E (Static)20.34MShares66.92052wk High8.73P/B689.75MFloat Cap6.48052wk Low--Dividend TTM18.88MShs Float1670.400Historical High--Div Yield TTM6.01%Range %6.189Historical Low36.686Avg Price1Lot Size
Nektar Therapeutics (NKTR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.52%270.21M | -35.15%175.9M | -24.41%218.63M | -15.94%255.23M | -15.94%255.23M | -34.39%244.5M | -33.75%271.24M | -36.69%289.24M | -39.88%303.62M | -39.88%303.62M |
| -Cash and cash equivalents | 36.28%41.03M | 53.86%42.99M | -20.04%38.89M | 25.44%44.25M | 25.44%44.25M | -53.62%30.11M | -44.92%27.94M | -36.79%48.64M | -60.02%35.28M | -60.02%35.28M |
| -Short-term investments | 6.90%229.18M | -45.37%132.92M | -25.29%179.74M | -21.38%210.97M | -21.38%210.97M | -30.33%214.39M | -32.17%243.3M | -36.66%240.6M | -35.61%268.34M | -35.61%268.34M |
| Receivables | -39.28%1.29M | -53.40%1.35M | -68.45%1.71M | -28.55%1.61M | -28.55%1.61M | -38.10%2.12M | -25.05%2.9M | 81.40%5.43M | -73.20%2.25M | -73.20%2.25M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -10.41%1.2M | 20.77%3.62M | -79.85%1.21M | -79.85%1.21M |
| -Accrued interest receivable | -39.28%1.29M | ---- | ---- | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -20.67%1.35M | -5.62%1.71M | 53.68%1.61M | 53.68%1.61M | ---- | -32.77%1.7M | --1.82M | -56.79%1.05M | -56.79%1.05M |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | -30.08%14.47M | -19.75%16.24M | -16.15%16.1M | -16.15%16.1M |
| Prepaid assets | 44.79%9.86M | 41.33%9.31M | 7.17%9.57M | -48.96%4.46M | -48.96%4.46M | -12.77%6.81M | -6.79%6.59M | --8.93M | -34.76%8.73M | -34.76%8.73M |
| Total current assets | -1.79%281.36M | -36.80%186.57M | -28.12%229.91M | -20.99%261.29M | -20.99%261.29M | -28.20%286.48M | -33.07%295.19M | -34.87%319.84M | -39.43%330.7M | -39.43%330.7M |
| Non current assets | ||||||||||
| Net PPE | -19.57%10M | -56.72%10.57M | -67.87%11.16M | -67.92%11.82M | -67.92%11.82M | -67.88%12.43M | -52.63%24.43M | -49.85%34.74M | -57.08%36.86M | -57.08%36.86M |
| -Gross PPE | -64.41%10M | -90.63%10.57M | -67.87%11.16M | -77.59%27.73M | -77.59%27.73M | -77.87%28.09M | -29.11%112.86M | -80.69%34.74M | -41.24%123.76M | -41.24%123.76M |
| -Accumulated depreciation | ---- | ---- | ---- | 81.69%-15.91M | 81.69%-15.91M | 82.25%-15.66M | 17.85%-88.43M | ---- | 30.33%-86.9M | 30.33%-86.9M |
| Investments and advances | 6.61%4.84M | -72.32%5.37M | -73.42%9.78M | 1.01%26.09M | 1.01%26.09M | --4.54M | --19.41M | --36.78M | --25.83M | --25.83M |
| Other non current assets | 14.10%5.16M | 16.46%5.02M | 15.79%5.39M | 0.06%4.65M | 0.06%4.65M | -0.09%4.52M | 161.14%4.31M | 231.15%4.66M | 106.86%4.64M | 106.86%4.64M |
| Total non current assets | -6.96%19.99M | -56.45%20.97M | -65.44%26.33M | -36.79%42.56M | -36.79%42.56M | -50.29%21.49M | -9.54%48.15M | 7.78%76.18M | -59.10%67.33M | -59.10%67.33M |
| Total assets | -2.15%301.35M | -39.55%207.53M | -35.29%256.24M | -23.66%303.85M | -23.66%303.85M | -30.36%307.97M | -30.54%343.33M | -29.50%396.01M | -43.99%398.03M | -43.99%398.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 81.45%15.56M | 120.56%14.28M | 103.65%17.83M | 17.38%11.56M | 17.38%11.56M | 160.86%8.58M | 147.23%6.48M | 136.93%8.76M | -24.13%9.85M | -24.13%9.85M |
| -accounts payable | 81.45%15.56M | 120.56%14.28M | 103.65%17.83M | 17.38%11.56M | 17.38%11.56M | 160.86%8.58M | 147.23%6.48M | 136.93%8.76M | -24.13%9.85M | -24.13%9.85M |
| Current accrued expenses | -21.21%19.99M | 37.27%28.55M | 55.22%26.23M | 47.02%24.42M | 47.02%24.42M | 39.00%25.37M | 12.60%20.8M | -54.83%16.9M | -38.43%16.61M | -38.43%16.61M |
| Current debt and capital lease obligation | 3.16%22.18M | 3.16%22.01M | 12.77%21.84M | 3.16%19.87M | 3.16%19.87M | 12.62%21.5M | 12.70%21.34M | 3.17%19.37M | 3.17%19.26M | 3.17%19.26M |
| -Current capital lease obligation | 3.16%22.18M | 3.16%22.01M | 12.77%21.84M | 3.16%19.87M | 3.16%19.87M | 12.62%21.5M | 12.70%21.34M | 3.17%19.37M | 3.17%19.26M | 3.17%19.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --5.13M | ---- | ---- | ---- | ---- |
| Current liabilities | -1.84%66.34M | 24.54%71.39M | 35.35%70.93M | 19.76%61.4M | 19.76%61.4M | 29.69%67.58M | 13.08%57.33M | -12.48%52.41M | -24.83%51.27M | -24.83%51.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.62%69.73M | -18.31%74.15M | -17.12%78.5M | -16.06%82.7M | -16.06%82.7M | -15.10%86.76M | -14.23%90.76M | -13.42%94.71M | -12.68%98.52M | -12.68%98.52M |
| -Long term capital lease obligation | -19.62%69.73M | -18.31%74.15M | -17.12%78.5M | -16.06%82.7M | -16.06%82.7M | -15.10%86.76M | -14.23%90.76M | -13.42%94.71M | -12.68%98.52M | -12.68%98.52M |
| Other non current liabilities | -23.44%80.19M | -25.40%86.21M | -23.83%93.08M | -15.56%99.02M | -15.56%99.02M | -18.53%104.74M | -17.93%115.56M | -19.40%122.19M | -28.03%117.26M | -28.03%117.26M |
| Total non current liabilities | -21.71%149.92M | -22.28%160.35M | -20.90%171.57M | -15.79%181.71M | -15.79%181.71M | -17.02%191.5M | -16.34%206.32M | -16.90%216.9M | -21.75%215.78M | -21.75%215.78M |
| Total liabilities | -16.53%216.26M | -12.10%231.75M | -9.95%242.5M | -8.96%243.11M | -8.96%243.11M | -8.41%259.08M | -11.33%263.65M | -16.07%269.31M | -22.36%267.05M | -22.36%267.05M |
| Shareholders'equity | ||||||||||
| Share capital | -89.47%2K | -94.74%1K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
| -common stock | -89.47%2K | -94.74%1K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.35%-3.72B | -3.43%-3.69B | -3.79%-3.65B | -3.42%-3.6B | -3.42%-3.6B | -4.90%-3.6B | -5.22%-3.57B | -5.27%-3.51B | -8.62%-3.48B | -8.62%-3.48B |
| Paid-in capital | 4.22%3.81B | 0.49%3.67B | 0.54%3.66B | 1.43%3.66B | 1.43%3.66B | 1.50%3.65B | 1.58%3.65B | 1.66%3.64B | 0.93%3.61B | 0.93%3.61B |
| Less: Treasury stock | --0 | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | --0 | --0 |
| Gains losses not affecting retained earnings | -84.23%56K | 97.17%-14K | 109.68%39K | -23.75%61K | -23.75%61K | 105.59%355K | 92.34%-494K | 92.91%-403K | 101.16%80K | 101.16%80K |
| Total stockholders'equity | 74.06%85.09M | -130.38%-24.21M | -89.16%13.74M | -53.63%60.74M | -53.63%60.74M | -69.33%48.88M | -59.54%79.69M | -47.40%126.71M | -64.27%130.99M | -64.27%130.99M |
| Total equity | 74.06%85.09M | -130.38%-24.21M | -89.16%13.74M | -53.63%60.74M | -53.63%60.74M | -69.33%48.88M | -59.54%79.69M | -47.40%126.71M | -64.27%130.99M | -64.27%130.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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