Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
37
NKTR Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-2.46%
Day range:
$0.58 - $0.63
52-week range:
$0.43 - $1.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
1.80x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
-63.21%
Market cap:
$109.6M
Revenue:
$98.4M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $101.9M | $92.1M | $90.1M | $98.4M | |
| Revenue Growth (YoY) | 33.41% | -33.36% | -9.67% | -2.1% | 9.22% | |
| Cost of Revenues | $19.5M | $24.9M | $21.6M | $33.8M | $30.7M | |
| Gross Profit | $133.4M | $77M | $70.4M | $56.4M | $67.7M | |
| Gross Profit Margin | 87.26% | 75.57% | 76.5% | 62.53% | 68.82% | |
| R&D Expenses | $408.7M | $400.3M | $218.3M | $114.2M | $120.9M | |
| Selling, General & Admin | $104.7M | $122.8M | $92.3M | $77.4M | $76.8M | |
| Other Inc / (Exp) | -$45.2M | -$32.6M | -$102.6M | -$134.7M | $24.3M | |
| Operating Expenses | $513.4M | $523.1M | $310.7M | $191.6M | $197.7M | |
| Operating Income | -$379.9M | -$446.1M | -$240.2M | -$135.2M | -$129.9M | |
| Net Interest Expenses | $18.8M | $44.6M | $22.1M | $6.3M | $13.6M | |
| EBT. Incl. Unusual Items | -$443.9M | -$523.3M | -$365M | -$276.3M | -$119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493K | $557K | $3.2M | -$200K | -$239K | |
| Net Income to Company | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$2.86 | -$1.97 | -$1.45 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$2.86 | -$1.97 | -$1.45 | -$0.58 | |
| Weighted Average Basic Share | $178.6M | $183.3M | $187.1M | $190M | $205.7M | |
| Weighted Average Diluted Share | $178.6M | $183.3M | $187.1M | $190M | $205.7M | |
| EBITDA | -$392.6M | -$461.8M | -$323M | -$243.1M | -$86.7M | |
| EBIT | -$406.8M | -$476M | -$336.1M | -$250.9M | -$91.1M | |
| Revenue (Reported) | $152.9M | $101.9M | $92.1M | $90.1M | $98.4M | |
| Operating Income (Reported) | -$379.9M | -$446.1M | -$240.2M | -$135.2M | -$129.9M | |
| Operating Income (Adjusted) | -$406.8M | -$476M | -$336.1M | -$250.9M | -$91.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $25M | $22M | $23.9M | $29.2M | |
| Revenue Growth (YoY) | -30.71% | 6.59% | -11.94% | 8.46% | 22.15% | |
| Cost of Revenues | $4.3M | $6.2M | $6.2M | $7.3M | $8M | |
| Gross Profit | $19.1M | $18.8M | $15.8M | $16.6M | $21.2M | |
| Gross Profit Margin | 81.58% | 75.36% | 71.7% | 69.51% | 72.66% | |
| R&D Expenses | $102.7M | $99.6M | $34.7M | $29.9M | $28.7M | |
| Selling, General & Admin | $27.1M | $32.1M | $21.9M | $17.3M | $17.1M | |
| Other Inc / (Exp) | -- | -$25M | -$11.7M | -$9.2M | $38.9M | |
| Operating Expenses | $129.9M | $131.8M | $56.7M | $47.3M | $45.9M | |
| Operating Income | -$110.7M | -$112.9M | -$40.9M | -$30.7M | -$24.7M | |
| Net Interest Expenses | $6.4M | $7.8M | $4M | $2.3M | $7.2M | |
| EBT. Incl. Unusual Items | -$117.1M | -$145.6M | -$56.5M | -$42.1M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128K | -$4K | $3.1M | -$29K | -$259K | |
| Net Income to Company | -$117.2M | -$145.6M | -$59.7M | -$42.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.2M | -$145.6M | -$59.7M | -$42.1M | $7.3M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.79 | -$0.32 | -$0.22 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.79 | -$0.32 | -$0.22 | $0.03 | |
| Weighted Average Basic Share | $179.7M | $185M | $188.3M | $191.1M | $209.8M | |
| Weighted Average Diluted Share | $179.7M | $185M | $188.3M | $191.1M | $209.8M | |
| EBITDA | -$105.6M | -$134.1M | -$46.2M | -$33.6M | $17.5M | |
| EBIT | -$108.9M | -$137.5M | -$49.3M | -$35.2M | $17.2M | |
| Revenue (Reported) | $23.5M | $25M | $22M | $23.9M | $29.2M | |
| Operating Income (Reported) | -$110.7M | -$112.9M | -$40.9M | -$30.7M | -$24.7M | |
| Operating Income (Adjusted) | -$108.9M | -$137.5M | -$49.3M | -$35.2M | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $101.9M | $92.1M | $90.1M | $98.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5M | $24.9M | $21.6M | $33.8M | $30.7M | |
| Gross Profit | $133.4M | $77M | $70.4M | $56.4M | $67.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $408.7M | $400.3M | $218.3M | $114.2M | $120.9M | |
| Selling, General & Admin | $104.7M | $122.8M | $92.3M | $77.4M | $76.8M | |
| Other Inc / (Exp) | -$45.2M | -$32.6M | -$102.6M | -$134.7M | $24.3M | |
| Operating Expenses | $513.4M | $523.1M | $310.7M | $191.6M | $197.7M | |
| Operating Income | -$379.9M | -$446.1M | -$240.2M | -$135.2M | -$129.9M | |
| Net Interest Expenses | $18.8M | $44.6M | $22.1M | $6.3M | $13.6M | |
| EBT. Incl. Unusual Items | -$443.9M | -$523.3M | -$365M | -$276.3M | -$119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493K | $557K | $3.2M | -$200K | -$239K | |
| Net Income to Company | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$2.86 | -$1.97 | -$1.46 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$2.86 | -$1.97 | -$1.46 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$392.6M | -$461.8M | -$323M | -$243.1M | -$86.7M | |
| EBIT | -$406.8M | -$476M | -$336.1M | -$250.9M | -$91.1M | |
| Revenue (Reported) | $152.9M | $101.9M | $92.1M | $90.1M | $98.4M | |
| Operating Income (Reported) | -$379.9M | -$446.1M | -$240.2M | -$135.2M | -$129.9M | |
| Operating Income (Adjusted) | -$406.8M | -$476M | -$336.1M | -$250.9M | -$91.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.9M | $92.1M | $90.1M | $98.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9M | $21.6M | $33.8M | $30.7M | -- | |
| Gross Profit | $77M | $70.4M | $56.4M | $67.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400.3M | $218.3M | $114.2M | $120.9M | -- | |
| Selling, General & Admin | $122.8M | $92.3M | $77.4M | $76.8M | -- | |
| Other Inc / (Exp) | -$32.6M | -$102.6M | -$134.7M | $24.3M | -- | |
| Operating Expenses | $523.1M | $310.7M | $191.6M | $197.7M | -- | |
| Operating Income | -$446.1M | -$240.2M | -$135.2M | -$129.9M | -- | |
| Net Interest Expenses | $44.6M | $22.1M | $6.3M | $13.6M | -- | |
| EBT. Incl. Unusual Items | -$523.3M | -$365M | -$276.3M | -$119.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $557K | $3.2M | -$200K | -$239K | -- | |
| Net Income to Company | -$523.8M | -$368.2M | -$276.1M | -$119M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$523.8M | -$368.2M | -$276.1M | -$119M | -- | |
| Basic EPS (Cont. Ops) | -$2.86 | -$1.97 | -$1.46 | -$0.59 | -- | |
| Diluted EPS (Cont. Ops) | -$2.86 | -$1.97 | -$1.46 | -$0.59 | -- | |
| Weighted Average Basic Share | $733.2M | $748.5M | $760M | $822.6M | -- | |
| Weighted Average Diluted Share | $733.2M | $748.5M | $760M | $822.6M | -- | |
| EBITDA | -$461.8M | -$323M | -$243.1M | -$86.7M | -- | |
| EBIT | -$476M | -$336.1M | -$250.9M | -$91.1M | -- | |
| Revenue (Reported) | $101.9M | $92.1M | $90.1M | $98.4M | -- | |
| Operating Income (Reported) | -$446.1M | -$240.2M | -$135.2M | -$129.9M | -- | |
| Operating Income (Adjusted) | -$476M | -$336.1M | -$250.9M | -$91.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199M | $25.2M | $88.2M | $35.3M | $44.3M | |
| Short Term Investments | $862.9M | $708.7M | $416.8M | $268.3M | $211M | |
| Accounts Receivable, Net | $38.9M | $22.5M | $6M | $1.2M | -- | |
| Inventory | $15.3M | $15.8M | $19.2M | $16.1M | -- | |
| Prepaid Expenses | -- | -- | $13.4M | $8.7M | $4.5M | |
| Other Current Assets | $21.9M | $23.3M | -- | -- | -- | |
| Total Current Assets | $1.1B | $795.6M | $546M | $330.7M | $261.3M | |
| Property Plant And Equipment | $186.1M | $177.5M | $85.9M | $36.9M | $11.8M | |
| Long-Term Investments | $136.7M | $64.8M | -- | $25.8M | $26.1M | |
| Goodwill | $76.5M | $76.5M | $76.5M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $2.7M | $2.2M | $4.6M | $4.6M | |
| Total Assets | $1.5B | $1.1B | $710.6M | $398M | $303.9M | |
| Accounts Payable | $22.1M | $9.7M | $13M | $9.8M | $11.6M | |
| Accrued Expenses | $65.2M | $42.3M | $27M | $16.6M | $24.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $17.4M | $18.7M | $19.3M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.8M | $85.2M | $68.2M | $51.3M | $61.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461.5M | $437.7M | $344M | $267M | $243.1M | |
| Common Stock | $18K | $19K | $19K | $19K | $19K | |
| Other Common Equity Adj | -$2.3M | -$4.2M | -$6.9M | $80K | $61K | |
| Common Equity | $1.1B | $679.5M | $366.6M | $131M | $60.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $679.5M | $366.6M | $131M | $60.7M | |
| Total Liabilities and Equity | $1.5B | $1.1B | $710.6M | $398M | $303.9M | |
| Cash and Short Terms | $1.1B | $734M | $505M | $303.6M | $255.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199M | $25.2M | $88.2M | $35.3M | $44.3M | |
| Short Term Investments | $862.9M | $708.7M | $416.8M | $268.3M | $211M | |
| Accounts Receivable, Net | $38.9M | $22.5M | $6M | $1.2M | -- | |
| Inventory | $15.3M | $15.8M | $19.2M | $16.1M | -- | |
| Prepaid Expenses | -- | -- | $13.4M | $8.7M | $4.5M | |
| Other Current Assets | $21.9M | $23.3M | -- | -- | -- | |
| Total Current Assets | $1.1B | $795.6M | $546M | $330.7M | $261.3M | |
| Property Plant And Equipment | $186.1M | $177.5M | $85.9M | $36.9M | $11.8M | |
| Long-Term Investments | $136.7M | $64.8M | -- | $25.8M | $26.1M | |
| Goodwill | $76.5M | $76.5M | $76.5M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $2.7M | $2.2M | $4.6M | $4.6M | |
| Total Assets | $1.5B | $1.1B | $710.6M | $398M | $303.9M | |
| Accounts Payable | $22.1M | $9.7M | $13M | $9.8M | $11.6M | |
| Accrued Expenses | $65.2M | $42.3M | $27M | $16.6M | $24.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $17.4M | $18.7M | $19.3M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.8M | $85.2M | $68.2M | $51.3M | $61.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461.5M | $437.7M | $344M | $267M | $243.1M | |
| Common Stock | $18K | $19K | $19K | $19K | $19K | |
| Other Common Equity Adj | -$2.3M | -$4.2M | -$6.9M | $80K | $61K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $679.5M | $366.6M | $131M | $60.7M | |
| Total Liabilities and Equity | $1.5B | $1.1B | $710.6M | $398M | $303.9M | |
| Cash and Short Terms | $1.1B | $734M | $505M | $303.6M | $255.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119M | |
| Depreciation & Amoritzation | $14.2M | $14.1M | $13M | $7.8M | $4.4M | |
| Stock-Based Compensation | $94.3M | $94.7M | $57.3M | $33.4M | $21.6M | |
| Change in Accounts Receivable | $1.9M | $12.4M | $16.5M | $4.8M | -$3M | |
| Change in Inventories | -$2.6M | -$509K | -$3.4M | $699K | $497K | |
| Cash From Operations | -$313.3M | -$412.7M | -$304M | -$192.6M | -$175.7M | |
| Capital Expenditures | $7.3M | $15M | $5.7M | $865K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $65.4M | |
| Cash From Investing | $496.2M | $202.8M | $365.8M | $139.6M | $142.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3M | |
| Other Financing Activities | $146.3M | $3M | $750K | -- | $15M | |
| Cash From Financing | -$80.4M | $36.2M | $1.5M | $30K | $42.1M | |
| Beginning Cash (CF) | $96.4M | $199M | $25.2M | $88.2M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.6M | -$173.6M | $63.3M | -$53M | $9M | |
| Ending Cash (CF) | $199M | $25.2M | $88.2M | $35.3M | $44.3M | |
| Levered Free Cash Flow | -$320.5M | -$427.6M | -$309.7M | -$193.5M | -$177.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.2M | -$145.6M | -$59.7M | -$42.1M | $7.3M | |
| Depreciation & Amoritzation | $3.2M | $3.4M | $3.2M | $1.7M | $332K | |
| Stock-Based Compensation | $22M | $22.4M | $12.7M | $7.3M | $4.8M | |
| Change in Accounts Receivable | $8M | $2.5M | $5.6M | $999K | -$2.2M | |
| Change in Inventories | -$2.4M | -$471K | -$145K | $1.1M | $1.3M | |
| Cash From Operations | -$98.6M | -$151.5M | -$57.7M | -$47M | -$46.2M | |
| Capital Expenditures | $1.8M | $5.9M | $512K | $237K | $459K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $92.7M | $120.2M | $40M | $17.4M | $60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $750K | -- | -- | -- | |
| Cash From Financing | $149M | $2.6M | $103K | $12K | $83K | |
| Beginning Cash (CF) | $55.8M | $54M | $105.8M | $64.9M | $30.1M | |
| Foreign Exchange Rate Adjustment | $11K | -$10K | $55K | $8K | $33K | |
| Additions / Reductions | $143.1M | -$28.8M | -$17.6M | -$29.7M | $14.1M | |
| Ending Cash (CF) | $199M | $25.2M | $88.2M | $35.3M | $44.3M | |
| Levered Free Cash Flow | -$100.4M | -$157.4M | -$58.2M | -$47.3M | -$46.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119M | |
| Depreciation & Amoritzation | $14.2M | $14.1M | $13M | $7.8M | $4.4M | |
| Stock-Based Compensation | $94.3M | $94.7M | $57.3M | $33.4M | $21.6M | |
| Change in Accounts Receivable | $1.9M | $12.4M | $16.5M | $4.8M | -$3M | |
| Change in Inventories | -$2.6M | -$509K | -$3.4M | $699K | $497K | |
| Cash From Operations | -$313.3M | -$412.7M | -$304M | -$192.6M | -$175.7M | |
| Capital Expenditures | $7.3M | $15M | $5.7M | $865K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $496.2M | $202.8M | $365.8M | $139.6M | $142.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3M | |
| Other Financing Activities | -- | $3M | $750K | -- | $15M | |
| Cash From Financing | -$80.4M | $36.2M | $1.5M | $30K | $42.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.6M | -$173.6M | $63.3M | -$53M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$320.5M | -$427.6M | -$309.7M | -$193.5M | -$177.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$523.8M | -$368.2M | -$276.1M | -$119M | -- | |
| Depreciation & Amoritzation | $14.1M | $13M | $7.8M | $4.4M | -- | |
| Stock-Based Compensation | $94.7M | $57.3M | $33.4M | $21.6M | -- | |
| Change in Accounts Receivable | $12.4M | $16.5M | $4.8M | -$3M | -- | |
| Change in Inventories | -$509K | -$3.4M | $699K | $497K | -- | |
| Cash From Operations | -$412.7M | -$304M | -$192.6M | -$175.7M | -- | |
| Capital Expenditures | $15M | $5.7M | $865K | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $202.8M | $365.8M | $139.6M | $142.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -- | |
| Other Financing Activities | $3M | $750K | -- | $15M | -- | |
| Cash From Financing | $36.2M | $1.5M | $30K | $42.1M | -- | |
| Beginning Cash (CF) | $555.5M | $276.5M | $280.8M | $142M | -- | |
| Foreign Exchange Rate Adjustment | -$92K | -$327K | $62K | -$4K | -- | |
| Additions / Reductions | -$173.6M | $63.3M | -$53M | $9M | -- | |
| Ending Cash (CF) | $381.7M | $339.5M | $227.9M | $150.9M | -- | |
| Levered Free Cash Flow | -$427.6M | -$309.7M | -$193.5M | -$177.2M | -- | |
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Financial Ratios
NKTR
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
1.80x
1.66x
Price / LTM sales
1.23x
1.60x
Growth Metrics
NKTR
Sector
Revenue growth
22.15%
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
-3%
8.27%
Earnings forecast
-$0.19
-$0.20
Profitability
NKTR
Sector
Profitability FY 2024
$67.7M
$53.7M
Return on invested capital
-133.07%
-14.46%
Return on assets
-34.01%
-11.84%
Return on equity
-133.07%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NKTR
Sector
Total cash
$255.2M
$40.3M
Short term investments
$211M
$34.9M
Total assets
$303.9M
$119.9M
Long term debt
--
$9M
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