NKTR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-03 | 2009-03-06 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-14 | 2004-03-05 | 2003-03-28 | 2002-04-01 | 2001-03-01 | 2000-03-10 | 1999-03-29 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | 90122000 | 92055000 | 101907000 | 152915000 | 114617000 | 1193323000 | 307711000 | 165436000 | 230784000 | 200707000 | 148921000 | 81191000 | 71480000 | 159039000 | 71931000 | 90185000 | 273027000 | 217718000 | 126279000 | 114270000 | 106257000 | 94845000 | 77468000 | 51629000 | 41358000 | 21795000 | 16249000 | 6900000 | 3400000 | 1700000 | |
| Cost of Revenue | 36644000 | 21635000 | 24897000 | 19477000 | 21374000 | 24412000 | 30547000 | 30215000 | 34102000 | 28533000 | 38509000 | 30428000 | 21891000 | 25667000 | 30948000 | 35037000 | 147517000 | 118089000 | 35996000 | 19798000 | 14678000 | 7020000 | 4169000 | 0 | 0 | 0 | 0 | -1200000 | -1100000 | -500000 | |
| Gross Profit | 53478000 | 70420000 | 77010000 | 133438000 | 93243000 | 1168911000 | 277164000 | 135221000 | 196682000 | 172174000 | 110412000 | 50763000 | 49589000 | 133372000 | 40983000 | 55148000 | 125510000 | 99629000 | 90283000 | 94472000 | 91579000 | 87825000 | 73299000 | 51629000 | 41358000 | 21795000 | 16249000 | 8100000 | 4500000 | 2200000 | |
| Operating Expenses | 190903000 | 310656000 | 523113000 | 513360000 | 533278000 | 480979000 | 336806000 | 248076000 | 226053000 | 188659000 | 230542000 | 191964000 | 173526000 | 161627000 | 136115000 | 137800000 | 161658000 | 258859000 | 272916000 | 168414000 | 157764000 | 187906000 | 330262000 | 117768000 | 81842000 | 43785000 | 29973000 | 19600000 | 13300000 | 7900000 | |
| Research & Development | 111286000 | 218323000 | 400269000 | 408678000 | 434566000 | 399536000 | 268461000 | 203801000 | 182787000 | 147734000 | 190010000 | 148675000 | 126766000 | 108065000 | 95109000 | 154417000 | 153575000 | 149381000 | 151659000 | 133523000 | 131528000 | 157383000 | 139651000 | 101544000 | 64083000 | 35398000 | 23645000 | 14400000 | 9000000 | 0 | |
| Selling, General and Administrative | 79617000 | 92333000 | 122844000 | 104682000 | 98712000 | 81443000 | 52364000 | 44275000 | 43266000 | 40925000 | 40532000 | 41614000 | 46760000 | 40986000 | 41006000 | 51497000 | 56336000 | 78319000 | 43852000 | 30967000 | 22017000 | 26016000 | 18861000 | 13932000 | 7869000 | 8387000 | 6328000 | 4000000 | 3200000 | 7400000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 15981000 | 0 | 0 | 0 | 0 | 1675000 | 0 | 12576000 | 0 | -68114000 | -48253000 | 31159000 | 77405000 | 3924000 | 4219000 | 4507000 | 171750000 | 2292000 | 9890000 | 0 | 0 | 1200000 | 1100000 | 500000 | |
| Operating Income | -137425000 | -240236000 | -446103000 | -379922000 | -440035000 | 687932000 | -59642000 | -112855000 | -29371000 | -16485000 | -120130000 | -141201000 | -123937000 | -28255000 | -95132000 | -82652000 | -36148000 | -159230000 | -182633000 | -73942000 | -66185000 | -100081000 | -256963000 | -66139000 | -40484000 | -21990000 | -13724000 | -11500000 | -8800000 | -5700000 | |
| Net Interest(Non Operating) | -6325000 | -22244000 | -44744000 | -18836000 | -19000 | -5207000 | -36434000 | -39793000 | -37221000 | -37943000 | -40030000 | -31231000 | -7979000 | -9629000 | -8488000 | 27687000 | 40839000 | 43706000 | 27107000 | 32349000 | 23257000 | 26835000 | 38012000 | 32704000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 19009000 | 6667000 | 2569000 | 18282000 | 46335000 | 37571000 | 4520000 | 2387000 | 1680000 | 814000 | 732000 | 2315000 | 2244000 | 1545000 | 3688000 | 12495000 | 22201000 | 23450000 | 13022000 | 6602000 | 5360000 | 10222000 | 24581000 | 20566000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 25334000 | 28911000 | 47313000 | 37118000 | 46354000 | 42778000 | 40954000 | 42180000 | 38901000 | 38757000 | 40762000 | 33546000 | 10223000 | 11174000 | 12176000 | -15192000 | -18638000 | -20256000 | -14085000 | -25747000 | -17897000 | -16613000 | -13431000 | -12138000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -132506000 | -102503000 | -32433000 | -45189000 | 0 | 0 | 0 | 0 | -14079000 | 0 | 392000 | 983000 | -1044000 | 827000 | 848000 | 90107000 | -36143000 | -38409000 | -29722000 | -60456000 | -3585000 | -34222000 | -31057000 | -63968000 | -9890000 | 21990000 | 13724000 | 1600000 | 1300000 | 600000 | |
| Income Before Tax | -276256000 | -364983000 | -523280000 | -443947000 | -440054000 | 682725000 | -96076000 | -152648000 | -80671000 | -54428000 | -159768000 | -171449000 | -132960000 | -37057000 | -102772000 | 35142000 | -31452000 | -153933000 | -185248000 | -102049000 | -46513000 | -107468000 | -250008000 | -97403000 | -50374000 | 0 | 0 | -9900000 | -7500000 | -5100000 | |
| Income Tax Expense | -200000 | 3215000 | 557000 | 493000 | 613000 | 1412000 | 616000 | 876000 | 506000 | -512000 | 2245000 | 406000 | 1018000 | 881000 | -253000 | -806000 | 1309000 | 828000 | -137000 | -163000 | 169000 | 7387000 | 139305000 | 33556000 | 7854000 | -3634000 | -3741000 | -1500000 | -1100000 | -400000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70284000 | 0 | 0 | 0 | 0 | 0 | -7387000 | -139305000 | -33556000 | -19780000 | 21990000 | 13724000 | 1600000 | 1300000 | 600000 | |
| Net Income | -276056000 | -368198000 | -523837000 | -444440000 | -440667000 | 681313000 | -96692000 | -153524000 | -81177000 | -53916000 | -162013000 | -171855000 | -133978000 | -37938000 | -102519000 | -34336000 | -32761000 | -154761000 | -185111000 | -101886000 | -46682000 | -107468000 | -250008000 | -97403000 | -38448000 | -18356000 | -9983000 | -10000000 | -7700000 | -5300000 | |
| Depreciation and Amortization | 7815000 | 19697000 | -7695000 | 32464000 | 59491000 | 10870000 | 14741000 | 15351000 | 12855000 | 12927000 | 14275000 | 14508000 | 14951000 | 16551000 | 14881000 | 22489000 | 28154000 | 32635000 | 26231000 | 19187000 | 18417000 | 18969000 | 40385000 | 10124000 | 7254000 | 3598000 | 2438000 | 1200000 | 1100000 | 500000 | |
| EBITDA | -129610000 | -220539000 | -453798000 | -347458000 | -380544000 | 698802000 | -44901000 | -97504000 | -16516000 | -3558000 | -105855000 | -126693000 | -108986000 | -11704000 | -80251000 | -60163000 | -7994000 | -126595000 | -156402000 | -54755000 | -47768000 | -81112000 | -216578000 | -56015000 | -33230000 | -18392000 | -11286000 | -10300000 | -7700000 | -5200000 | |
| Earnings Per Share (EPS) | -1.45 | -1.97 | -2.86 | -2.49 | -2.52 | 3.78 | -0.62 | -1.1 | -0.61 | -0.42 | -1.4 | -1.5 | -1.19 | -0.4 | -1.11 | -0.37 | -0.36 | -1.72 | -2.15 | -1.3 | -0.84 | -1.94 | -4.71 | -2.32 | -1.13 | -0.58 | -0.36 | -0.44 | -0.39 | -0.43 | |
| Diluted Earnings Per Share | -1.45 | -1.97 | -2.86 | -2.49 | -2.52 | 3.78 | -0.62 | -1.1 | -0.61 | -0.42 | -1.4 | -1.5 | -1.19 | -0.4 | -1.11 | -0.37 | -0.36 | -1.72 | -2.15 | -1.3 | -0.84 | -1.94 | -4.71 | -2.32 | -1.13 | -0.58 | -0.36 | -0.44 | -0.39 | -0.43 | |
| Weighted Average Shares Outstanding | 190001000 | 187138000 | 183298000 | 178581000 | 174993000 | 180119000 | 155953000 | 139567272 | 132458000 | 126873000 | 115732000 | 114820000 | 112942000 | 94079000 | 92772000 | 92407000 | 91876000 | 89789000 | 85915000 | 78461000 | 55821000 | 55282000 | 53136000 | 41998000 | 34016000 | 31438000 | 27584000 | 22727273 | 19743590 | 12325581 | |
| Diluted Weighted Average Shares Outstanding | 190001000 | 187138000 | 183298000 | 178581000 | 174993000 | 180119000 | 155953000 | 139596000 | 132458000 | 126873000 | 115732000 | 114820000 | 112942000 | 94079000 | 92772000 | 92407000 | 91876000 | 89789000 | 85915000 | 78461000 | 55821000 | 55282000 | 53136000 | 41998000 | 34016000 | 31438000 | 27584000 | 22727273 | 19743590 | 12325581 |
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