Nektar Therapeutics (NKTR)
Every figure this model derived for NKTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 244,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 684,341,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 739,402,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,985,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 903,121,000 | StockholdersEquity |
2026-06-30 |
| ocf | -233,788,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 54,589,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,985,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NKTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -234.58 |
| current ratio | 10.42 |
| current ratio reported | 10.42 |
| deferred revenue growth | -98.35 |
| dilution pct | 23.07 |
| ev owner earnings | -2.48 |
| ev sales | 11.18 |
| fcf margin | -428.72 |
| operating margin | -257.8 |
| owner earnings margin | -450.67 |
| revenue growth | -27.15 |
| revenue growth per share | -40.8 |
| roic | -50.82 |
| rule of 40 | -284.95 |
| sbc pct revenue | 21.95 |
Everything else this filing tags
391 more elements from NKTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 4,750,686,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -3,845,812,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecurities | 1,996,321,000 | 2018-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,944,178,000 | 2018-09-30 | 69 | USD |
Assets | 1,095,129,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,095,129,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfCommonStock | 1,069,100,000 | 2026-04-23 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,008,175,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,006,419,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 987,707,000 | 2026-06-30 | 67 | USD |
AvailableForSaleSecuritiesCurrent | 912,683,000 | 2018-06-30 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 906,363,000 | 2018-06-30 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 894,118,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsGross | 893,482,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 892,432,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 790,232,000 | 2018-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -749,899,000 | 2026-06-30 | 99 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 645,074,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 625,497,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsAndShortTermInvestments | 498,800,000 | 2012-03-31 | 3 | USD |
InvestmentsAndCash | 477,100,000 | 2012-06-30 | 1 | USD |
CommonStockSharesAuthorized | 390,000,000 | 2026-06-30 | 130 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 339,061,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesNoncurrent | 282,277,000 | 2018-06-30 | 22 | USD |
SeniorNotes | 254,800,000 | 2020-03-31 | 19 | USD |
DebtAndCapitalLeaseObligations | 253,000,000 | 2017-09-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 251,757,000 | 2012-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 237,920,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 213,313,000 | 2013-03-31 | 6 | USD |
Liabilities | 192,008,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 181,370,000 | 2021-03-31 | 63 | shares |
RepaymentsOfSubordinatedDebt | 172,407,000 | 2012-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -164,576,000 | 2025-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -164,214,000 | 2025-12-31 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 159,211,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 137,530,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 135,935,000 | 2025-12-31 | 58 | USD |
LongTermDebt | 133,500,000 | 2015-06-30 | 2 | USD |
RestructuringCharges | 124,350,000 | 2022-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 106,752,000 | 2019-03-31 | 12 | USD |
CostsAndExpenses | 102,387,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 96,508,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -87,299,000 | 2026-06-30 | 227 | USD |
OperatingLeaseLiability | 85,751,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -85,526,000 | 2026-06-30 | 298 | USD |
ProfitLoss | -85,526,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -83,391,000 | 2026-06-30 | 70 | USD |
ProceedsFromNotesPayable | 82,500,000 | 2012-07-31 | 2 | USD |
OperatingIncomeLoss | -81,395,000 | 2026-06-30 | 287 | USD |
ResearchAndDevelopmentExpense | 74,809,000 | 2026-06-30 | 287 | USD |
AssetImpairmentCharges | 65,761,000 | 2022-12-31 | 17 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 58,700,000 | 2021-09-30 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 55,850,000 | 2026-06-30 | 59 | USD |
OtherAssetsCurrent | 55,061,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -52,466,000 | 2018-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 48,210,000 | 2018-03-31 | 38 | USD |
CashAndCashEquivalentsFairValueDisclosure | 43,008,000 | 2011-09-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 42,548,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 42,513,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 42,500,000 | 2015-12-31 | 43 | USD |
IncreaseDecreaseInOtherOperatingAssets | 39,884,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 39,648,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,267,000 | 2026-06-30 | 114 | USD |
Revenues | 38,018,000 | 2018-03-31 | 149 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 35,183,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -34,485,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 34,352,000 | 2018-03-31 | 38 | USD |
CommonStockSharesIssued | 34,129,664 | 2026-06-30 | 99 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 33,300,000 | 2025-12-31 | 33 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 33,053,000 | 2024-09-30 | 2 | USD |
DeferredRevenue | 32,339,000 | 2018-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 32,200,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,918,445 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,918,445 | 2026-06-30 | 108 | shares |
GeneralAndAdministrativeExpense | 26,204,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,195,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,195,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNotPastDue | 25,000,000 | 2020-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 25,000,000 | 2014-12-31 | 5 | USD |
RestrictedCashAndInvestmentsNoncurrent | 25,000,000 | 2014-06-30 | 16 | USD |
AccountsPayableCurrent | 24,891,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,427,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,151,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,682,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 23,388,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 22,706,000 | 2026-06-30 | 59 | USD |
OperatingLeasePayments | 22,300,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,096,000 | 2025-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,809,000 | 2022-09-30 | 61 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -20,665,000 | 2017-12-31 | 12 | USD |
CommonStockSharesOutstanding | 20,378,832 | 2026-06-30 | 124 | shares |
EquityMethodInvestmentDividendsOrDistributions | 20,000,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 19,583,000 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 19,531,000 | 2018-03-31 | 58 | USD |
StockIssuedDuringPeriodSharesNewIssues | 19,400,822 | 2026-04-23 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,277,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -17,124,000 | 2023-12-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 16,889,000 | 2024-09-30 | 1 | USD |
OtherAssetsNoncurrent | 16,666,000 | 2026-06-30 | 122 | USD |
OtherAssets | 16,666,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,910,000 | 2024-12-31 | 38 | USD |
LeaseCost | 15,060,000 | 2025-12-31 | 29 | USD |
OtherCostAndExpenseOperating | 14,797,000 | 2026-06-30 | 20 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 14,600,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,599,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 14,121,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,117,000 | 2019-12-31 | 10 | USD |
AmortizationOfLeasedAsset | 13,800,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,649,000 | 2019-12-31 | 10 | USD |
InvestmentIncomeInterest | 13,588,000 | 2026-06-30 | 82 | USD |
Depreciation | 13,200,000 | 2016-12-31 | 9 | USD |
AccountsReceivableNet | 13,100,000 | 2018-09-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 12,900,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsOther | 12,830,000 | 2025-12-31 | 26 | USD |
DeferredRevenueNoncurrent | 12,808,000 | 2018-03-31 | 58 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 12,600,000 | 2010-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 12,577,000 | 2018-01-01 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 12,577,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 12,000,000 | 2018-12-31 | 71 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 11,626,000 | 2011-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 11,386,000 | 2024-09-30 | 1 | USD |
RoyaltyRevenue | 11,076,000 | 2018-03-31 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,757,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,617,000 | 2019-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,500,000 | 2018-12-31 | 11 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 124 | shares |
ShareBasedCompensation | 9,737,000 | 2015-06-30 | 42 | USD |
DeferredRentCreditNoncurrent | 9,300,000 | 2018-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 8,503,000 | 2015-09-30 | 2 | USD |
SegmentReportingOtherItemAmount | 8,337,000 | 2026-06-30 | 20 | USD |
CapitalLeasedAssetsGross | 8,200,000 | 2016-12-31 | 12 | USD |
LeaseAndRentalExpense | 8,100,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,914,000 | 2019-12-31 | 9 | USD |
VariableLeaseCost | 7,905,000 | 2025-12-31 | 29 | USD |
LettersOfCreditOutstandingAmount | 7,800,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 7,795,000 | 2026-06-30 | 122 | USD |
OtherNoncashIncomeExpense | 7,711,000 | 2024-09-30 | 101 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 7,400,000 | 2016-12-31 | 12 | USD |
LossOnContractTermination | 7,341,000 | 2024-12-31 | 19 | USD |
InventoryWorkInProcess | 7,165,000 | 2014-03-31 | 24 | USD |
OperatingLeaseCost | 7,155,000 | 2025-12-31 | 29 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,033,000 | 2026-06-30 | 124 | USD |
LessorOperatingLeasePaymentsToBeReceived | 7,033,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,913,000 | 2025-12-31 | 43 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 6,881,000 | 2025-12-31 | 15 | USD |
CostOfGoodsSold | 6,646,000 | 2018-03-31 | 141 | USD |
DeferredTaxAssetsDerivativeInstruments | 6,639,000 | 2021-12-31 | 2 | USD |
SalesRevenueGoodsNet | 6,295,000 | 2018-03-31 | 109 | USD |
IncreaseDecreaseInDeferredRevenue | -6,249,000 | 2018-06-30 | 67 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,153,000 | 2022-12-31 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,019,000 | 2022-09-30 | 28 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 5,609,000 | 2016-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,516,000 | 2020-12-31 | 11 | USD |
AmortizationOfDebtDiscountPremium | -5,233,000 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 5,131,000 | 2016-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,125,000 | 2024-09-30 | 2 | USD |
LicensesRevenue | 5,000,000 | 2011-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2021-06-10 | 1 | shares |
InterestPaid | 4,952,000 | 2018-03-31 | 57 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 4,933,000 | 2026-06-30 | 122 | USD |
PaymentsOfDebtIssuanceCosts | 4,500,000 | 2012-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,441,000 | 2025-12-31 | 51 | USD |
PurchaseObligation | 4,300,000 | 2015-12-31 | 3 | USD |
InterestPayableCurrent | 4,198,000 | 2019-12-31 | 58 | USD |
DepreciationDepletionAndAmortization | 4,100,000 | 2024-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,034,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 4,034,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,916,000 | 2011-12-31 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 3,700,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 3,682,000 | 2026-06-30 | 90 | USD |
DeferredRevenueRevenueRecognized1 | 3,678,000 | 2018-03-31 | 1 | USD |
EquityMethodInvestments | 3,491,000 | 2025-12-31 | 9 | USD |
Cash | 3,403,000 | 2026-06-30 | 58 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,400,000 | 2016-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,365,000 | 2026-06-30 | 133 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,300,607 | 2025-12-31 | 11 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,270,000 | 2016-12-31 | 6 | USD |
InventoryValuationReserves | 3,200,000 | 2011-09-30 | 4 | USD |
DirectOperatingCostRoyaltyExpense | 3,100,000 | 2017-12-31 | 21 | USD |
InventoryRawMaterials | 3,053,000 | 2014-03-31 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 3,000,000 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 2,941,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,934,000 | 2019-12-31 | 18 | USD |
InventoryFinishedGoods | 2,654,000 | 2014-03-31 | 24 | USD |
ContractWithCustomerLiability | 2,555,000 | 2020-12-31 | 22 | USD |
CapitalLeaseObligationsCurrent | 2,482,000 | 2017-09-30 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,464,000 | 2020-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,461,719 | 2025-12-31 | 12 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,400,000 | 2019-09-30 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 2,400,000 | 2012-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,339,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,200,000 | 2025-12-31 | 18 | USD |
OtherPrepaidExpenseCurrent | 2,155,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,108,000 | 2024-12-31 | 6 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 2,100,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,071,000 | 2011-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -2,069,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 2,060,000 | 2025-12-31 | 120 | USD |
NonoperatingIncomeExpense | -1,996,000 | 2026-06-30 | 199 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,978,000 | 2011-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,937,000 | 2022-06-30 | 78 | shares |
DeferredTaxAssetsDeferredIncome | 1,908,000 | 2019-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,846,000 | 2024-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,846,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,835,000 | 2024-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,788,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,786,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,773,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,773,000 | 2026-06-30 | 118 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,756,000 | 2026-06-30 | 124 | USD |
OtherDeferredCreditsNoncurrent | 1,748,000 | 2013-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,746,000 | 2024-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,729,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,670,000 | 2025-12-31 | 3 | USD |
AdjustmentForAmortization | 1,634,000 | 2023-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,625,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 1,459,000 | 2020-03-31 | 68 | USD |
RestructuringCostsAndAssetImpairmentCharges | 1,374,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,303,000 | 2017-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | 1,300,000 | 2019-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,266,000 | 2025-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 1,239,000 | 2026-06-30 | 10 | USD |
ImpairmentOfLeasehold | 1,200,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,164,061 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -1,060,000 | 2022-12-31 | 35 | USD |
CapitalLeaseObligationsNoncurrent | 1,056,000 | 2017-06-30 | 52 | USD |
DeferredTaxAssetsNet | 1,050,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 1,050,000 | 2025-12-31 | 14 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 882,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 878,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 781,000 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 704,000 | 2025-12-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2025-12-31 | 43 | USD |
GrossProfit | 623,000 | 2011-12-31 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 620,000 | 2011-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 617,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 614,000 | 2011-12-31 | 5 | USD |
InterestReceivableCurrent | 600,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 591,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilities | 575,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 575,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -533,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 529,888 | 2025-12-31 | 6 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 478,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 459,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 452,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 439,000 | 2016-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -436,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationTaxContingencies | -431,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 362,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsLiabilitiesNet | 327,000 | 2021-12-31 | 23 | USD |
DepreciationAndAmortization | 307,000 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -295,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 291,000 | 2014-12-31 | 9 | USD |
ConstructionInProgressGross | 245,000 | 2024-12-31 | 38 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -233,000 | 2020-03-31 | 83 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -226,000 | 2015-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | -210,000 | 2025-12-31 | 43 | USD |
CurrentIncomeTaxExpenseBenefit | -202,000 | 2025-12-31 | 43 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 200,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 196,083 | 2025-12-31 | 6 | shares |
IncomeTaxesPaidNet | -195,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 91,000 | 2020-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 76,013 | 2025-12-31 | 6 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 75,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 72,000 | 2015-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 66,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationOtherAdjustments | 65,000 | 2025-12-31 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 64,000 | 2025-12-31 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | 64,000 | 2025-12-31 | 55 | USD |
IncreaseDecreaseInInterestPayableNet | -54,000 | 2018-06-30 | 43 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -47,000 | 2018-06-30 | 66 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 37,000 | 2026-06-30 | 96 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 30,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 27,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -14,000 | 2019-03-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 12,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2025-12-31 | 35 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,000 | 2025-12-31 | 43 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 124 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 3,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 310 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 93 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 59 | 2025-12-31 | 12 | USD/shares |
DebtInstrumentConvertibleConversionRatio | 46 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 44 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 34 | 2025-12-31 | 47 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 22 | 2011-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 20 | 2017-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 6 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 7 | 2011-12-31 | 1 | years |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2011-12-31 | 1 | years |
EarningsPerShareBasic | -3 | 2026-06-30 | 172 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 172 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 37 | pure |
NumberOfOperatingSegments | 1 | 2020-06-30 | 14 | Segment |
NumberOfOperatingSegments | 1 | 2021-09-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 105 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-03-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-03-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 54 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2024-12-31 | 112 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 0 | 2015-12-31 | 8 | USD |
CapitalLeaseObligations | 0 | 2017-12-31 | 12 | USD |
ConvertibleSubordinatedDebtCurrent | 0 | 2012-09-30 | 10 | USD |
ConvertibleSubordinatedDebtNoncurrent | 0 | 2011-09-30 | 7 | USD |
CostOfGoodsAndServicesSold | 0 | 2025-12-31 | 124 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2019-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 63 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 58 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 58 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2017-12-31 | 9 | USD |
Goodwill | 0 | 2023-12-31 | 106 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 34 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 0 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 133 | USD |
IncreaseDecreaseInInventories | 0 | 2025-12-31 | 133 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-12-31 | 18 | USD |
InterestPaidNet | 0 | 2022-12-31 | 37 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2024-12-31 | 86 | USD |
InventoryNet | 0 | 2025-12-31 | 114 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2024-12-31 | 86 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2024-12-31 | 86 | USD |
LiabilitiesFairValueAdjustment | 0 | 2023-12-31 | 39 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2017-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2026-06-30 | 97 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2017-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2023-12-31 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 116 | shares |
PreferredStockValue | 0 | 2026-06-30 | 98 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2023-12-31 | 27 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2017-12-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 54 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 28 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2019-12-31 | 66 | USD |
RepaymentsOfSeniorDebt | 0 | 2022-12-31 | 26 | USD |
ResearchAndDevelopmentInProcess | 0 | 2023-03-31 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2015-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 35 | USD |
SeniorLongTermNotes | 0 | 2019-12-31 | 58 | USD |
SeniorNotesCurrent | 0 | 2020-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 37 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-31 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2023-12-31 | 9 | USD |
DerivativeLiabilities | 0 | 2022-03-31 | 7 | USD |
BusinessExitCosts1 | 0 | 2024-12-31 | 18 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-09-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 39 | USD |
SeveranceCosts1 | 0 | 2024-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 10 | USD |
LitigationReserve | 0 | 2026-06-30 | 28 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2024-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2024-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 0 | 2025-12-31 | 16 | shares |
TreasuryStockValue | 0 | 2025-09-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 7 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NKTR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2011-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (11.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 684M of net cash against a 234M annual burn is 2.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage