Nektar Historical Income Statement

NKTR Stock  USD 1.13  0.06  5.61%   
Historical analysis of Nektar Therapeutics income statement accounts such as Gross Profit of 50.8 M can show how well Nektar Therapeutics performed in making a profits. Evaluating Nektar Therapeutics income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Nektar Therapeutics's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Nektar Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nektar Therapeutics is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nektar Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Nektar Stock, please use our How to Invest in Nektar Therapeutics guide.

About Nektar Income Statement Analysis

Nektar Therapeutics Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Nektar Therapeutics shareholders. The income statement also shows Nektar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Nektar Therapeutics Income Statement Chart

At this time, Nektar Therapeutics' Total Revenue is relatively stable compared to the past year. As of 11/28/2024, Other Operating Expenses is likely to grow to about 258 M, while Interest Expense is likely to drop slightly above 23.9 M.

Total Revenue

Total revenue comprises all receipts Nektar Therapeutics generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Nektar Therapeutics minus its cost of goods sold. It is profit before Nektar Therapeutics operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Nektar Therapeutics. It is also known as Nektar Therapeutics overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most accounts from Nektar Therapeutics' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Nektar Therapeutics current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nektar Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Nektar Stock, please use our How to Invest in Nektar Therapeutics guide.At this time, Nektar Therapeutics' Total Revenue is relatively stable compared to the past year. As of 11/28/2024, Other Operating Expenses is likely to grow to about 258 M, while Interest Expense is likely to drop slightly above 23.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit77.0M70.4M53.5M50.8M
Total Revenue101.9M92.1M90.1M162.3M

Nektar Therapeutics income statement Correlations

0.45-0.07-0.050.52-0.37-0.31-0.270.060.52-0.290.29-0.290.10.540.37-0.250.560.19-0.230.310.380.070.20.22
0.450.340.340.75-0.07-0.020.00.580.72-0.060.07-0.060.220.730.530.020.230.71-0.2-0.180.10.060.20.25
-0.070.341.00.390.840.840.850.10.380.830.210.830.180.430.150.860.480.280.040.150.37-0.350.220.09
-0.050.341.00.390.840.850.860.070.390.840.250.840.190.430.160.870.510.26-0.010.170.34-0.30.20.17
0.520.750.390.39-0.17-0.15-0.130.141.0-0.17-0.08-0.170.270.990.89-0.10.410.57-0.06-0.20.43-0.160.650.17
-0.37-0.070.840.84-0.170.990.990.02-0.180.990.290.990.05-0.13-0.350.980.28-0.050.050.290.12-0.26-0.160.04
-0.31-0.020.840.85-0.150.991.00.01-0.151.00.421.00.04-0.09-0.371.00.37-0.08-0.090.340.05-0.14-0.240.15
-0.270.00.850.86-0.130.991.00.01-0.131.00.441.00.04-0.06-0.361.00.4-0.07-0.10.360.07-0.14-0.230.16
0.060.580.10.070.140.020.010.010.08-0.03-0.15-0.030.160.060.10.05-0.330.510.13-0.14-0.03-0.15-0.09-0.17
0.520.720.380.391.0-0.18-0.15-0.130.08-0.17-0.07-0.170.260.990.89-0.10.440.54-0.07-0.20.44-0.150.660.18
-0.29-0.060.830.84-0.170.991.01.0-0.03-0.170.431.00.03-0.1-0.390.990.38-0.11-0.080.370.07-0.15-0.230.14
0.290.070.210.25-0.080.290.420.44-0.15-0.070.430.430.00.02-0.420.420.61-0.43-0.850.63-0.380.64-0.640.67
-0.29-0.060.830.84-0.170.991.01.0-0.03-0.171.00.430.02-0.11-0.390.990.38-0.11-0.080.370.07-0.15-0.230.14
0.10.220.180.190.270.050.040.040.160.260.030.00.020.240.280.07-0.060.190.2-0.150.010.090.130.35
0.540.730.430.430.99-0.13-0.09-0.060.060.99-0.10.02-0.110.240.82-0.040.50.52-0.14-0.150.42-0.10.60.21
0.370.530.150.160.89-0.35-0.37-0.360.10.89-0.39-0.42-0.390.280.82-0.330.10.540.22-0.360.46-0.330.820.02
-0.250.020.860.87-0.10.981.01.00.05-0.10.990.420.990.07-0.04-0.330.39-0.06-0.080.360.09-0.16-0.210.15
0.560.230.480.510.410.280.370.4-0.330.440.380.610.38-0.060.50.10.390.0-0.480.450.330.150.030.45
0.190.710.280.260.57-0.05-0.08-0.070.510.54-0.11-0.43-0.110.190.520.54-0.060.00.3-0.390.38-0.350.46-0.13
-0.23-0.20.04-0.01-0.060.05-0.09-0.10.13-0.07-0.08-0.85-0.080.2-0.140.22-0.08-0.480.3-0.390.58-0.810.59-0.71
0.31-0.180.150.17-0.20.290.340.36-0.14-0.20.370.630.37-0.15-0.15-0.360.360.45-0.39-0.390.090.12-0.270.21
0.380.10.370.340.430.120.050.07-0.030.440.07-0.380.070.010.420.460.090.330.380.580.09-0.810.78-0.48
0.070.06-0.35-0.3-0.16-0.26-0.14-0.14-0.15-0.15-0.150.64-0.150.09-0.1-0.33-0.160.15-0.35-0.810.12-0.81-0.720.74
0.20.20.220.20.65-0.16-0.24-0.23-0.090.66-0.23-0.64-0.230.130.60.82-0.210.030.460.59-0.270.78-0.72-0.39
0.220.250.090.170.170.040.150.16-0.170.180.140.670.140.350.210.020.150.45-0.13-0.710.21-0.480.74-0.39
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Nektar Therapeutics Account Relationship Matchups

Nektar Therapeutics income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization59.5M12.5M13M12.2M7.8M7.4M
Interest Expense46.4M37.1M47.3M28.9M25.3M23.9M
Total Revenue114.6M152.9M101.9M92.1M90.1M162.3M
Gross Profit93.2M133.4M77.0M70.4M53.5M50.8M
Other Operating Expenses554.7M532.8M548.0M332.3M227.5M258.0M
Operating Income(440.0M)(379.9M)(446.1M)(240.2M)(137.4M)(144.3M)
Ebit(440.0M)(406.8M)(476.0M)(336.1M)(250.9M)(238.4M)
Ebitda(380.5M)(394.3M)(463.0M)(323.9M)(243.1M)(231.0M)
Cost Of Revenue21.4M19.5M24.9M21.6M36.6M26.8M
Total Operating Expenses533.3M513.4M523.1M310.7M190.9M228.8M
Income Before Tax(440.1M)(443.9M)(523.3M)(365.0M)(276.3M)(262.4M)
Total Other Income Expense Net(19K)(64.0M)(77.2M)(124.7M)(138.8M)(131.9M)
Net Income(440.7M)(444.4M)(523.8M)(368.2M)(276.1M)(262.3M)
Income Tax Expense613K493K557K3.2M(200K)(190K)
Research Development434.6M408.7M400.3M218.3M111.3M184.5M
Selling General Administrative98.7M104.7M122.8M92.3M77.4M52.5M
Net Income From Continuing Ops(440.7M)(444.4M)(523.8M)(368.2M)(293.7M)(279.0M)
Non Operating Income Net Other37.6M46.3M18.3M(29.9M)(34.3M)(32.6M)
Net Income Applicable To Common Shares(440.7M)(444.4M)(523.8M)(368.2M)(331.4M)(314.8M)
Tax Provision613K493K557K3.2M3.0M3.1M
Interest Income46.3M18.3M2.6M6.7M17.6M15.4M
Net Interest Income(19K)(18.8M)(44.7M)(22.2M)(8.1M)(8.5M)
Reconciled Depreciation13.2M14.2M14.1M13.0M9.3M10.2M

Pair Trading with Nektar Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nektar Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nektar Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Nektar Stock

  0.37MNOV MediciNovaPairCorr
The ability to find closely correlated positions to Nektar Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nektar Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nektar Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nektar Therapeutics to buy it.
The correlation of Nektar Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nektar Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nektar Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nektar Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Nektar Stock Analysis

When running Nektar Therapeutics' price analysis, check to measure Nektar Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nektar Therapeutics is operating at the current time. Most of Nektar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Nektar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nektar Therapeutics' price. Additionally, you may evaluate how the addition of Nektar Therapeutics to your portfolios can decrease your overall portfolio volatility.