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    NKTR

    NEKTAR THERAPEUTICS

    Company overview

    Market capitalization
    $2.06B
    Employees
    63
    Latest publication
    2026-09-29
    About NEKTAR THERAPEUTICS

    Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in the field of immunotherapy in the United States and internationally. It develops rezpegaldesleukin, which is in Phase 2b to treat underlying immune system imbalance in people with autoimmune disorders and inflammatory diseases; NKTR-0165 to treat ulcerative colitis, vitiligo, and multiple sclerosis; NKTR-0166 to treat autoimmune disease; NKTR-422 to treat fibrotic diseases; and NKTR-255 to treat solid tumors and large b-cell lymphoma. It has collaboration agreements with Takeda Pharmaceutical Company Ltd.; AstraZeneca AB; UCB Pharma; F. Hoffmann-La Roche Ltd; Bausch Health Companies Inc.; Pfizer Inc.; UCB Pharma (Biogen); Bristol-Myers Squibb Company; and Merck KGaA. The company was incorporated in 1990 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20182018-06-30 · USD
    Total Revenue10,131,000USD10,861,000USD21,807,000USD11,790,000USD11,175,000USD10,460,000USD29,175,000USD1,087,717,000USD
    Cost Of Revenue-6,517,000USD151,000USD0USD196,000USD214,000USD426,000USD7,977,000USD5,522,000USD
    Gross Profit16,648,000USD10,710,000USD21,807,000USD11,594,000USD11,175,000USD10,460,000USD21,198,000USD1,082,195,000USD
    Research Development39,129,000USD35,680,000USD29,712,000USD27,252,000USD29,886,000USD30,480,000USD28,745,000USD88,334,000USD
    Selling General Administrative12,765,000USD13,439,000USD11,381,000USD15,874,000USD17,072,000USD24,346,000USD17,135,000USD20,261,000USD
    General And Administrative Expenses12,765,000USD———————
    Other Operating Expenses7,095,000USD———————
    Total Operating Expenses58,989,000USD48,968,000USD40,897,000USD43,126,000USD47,405,000USD54,995,000USD6,850,000USD108,595,000USD
    Operating Income-42,341,000USD-38,258,000USD-19,090,000USD-31,532,000USD-36,230,000USD-44,535,000USD14,348,000USD973,600,000USD
    Total Other Income Expense Net2,040,000USD-6,582,000USD-16,958,000USD-4,023,000USD-5,551,000USD-6,295,000USD-7,346,000USD1,745,000USD
    Interest Income9,346,000USD4,242,000USD2,776,000USD2,819,000USD1,969,000USD2,874,000USD2,942,000USD—
    Income Before Tax-40,301,000USD-44,840,000USD-36,048,000USD-35,555,000USD-41,781,000USD-50,830,000USD7,002,000USD975,345,000USD
    Income Tax Expense2,000USD64,000USD31,000USD-33,000USD-188,000USD52,000USD-259,000USD3,885,000USD
    Equity Method Income Loss-319,000USD———————
    Net Income-40,622,000USD-44,904,000USD-36,079,000USD-35,522,000USD-41,593,000USD-50,882,000USD7,261,000USD971,460,000USD
    Selling And Marketing Expenses—-151,000USD——————
    Interest Expense—7,942,000USD9,769,000USD6,047,000USD5,394,000USD4,974,000USD10,153,000USD10,360,000USD
    Net Interest Income—-3,700,000USD-6,993,000USD-3,228,000USD-3,425,000USD-2,100,000USD-7,211,000USD—
    Tax Provision—64,000USD31,000USD-33,000USD-188,000USD52,000USD-259,000USD—
    Net Income From Continuing Ops—-44,904,000USD-36,079,000USD-35,522,000USD-41,593,000USD-50,882,000USD7,261,000USD971,460,000USD
    Ebit—-36,898,000USD-26,279,000USD-29,508,000USD-34,001,000USD-41,395,000USD17,155,000USD985,705,000USD
    Ebitda—-36,747,000USD-26,089,000USD-29,312,000USD-33,787,000USD-40,969,000USD17,487,000USD988,279,000USD
    Depreciation And Amortization—151,000USD190,000USD196,000USD214,000USD426,000USD332,000USD2,574,000USD
    Reconciled Depreciation—151,000USD190,000USD196,000USD214,000USD426,000USD332,000USD2,574,000USD
    Unclassified Operating Expenses——————-39,030,000USD—
    Non Operating Income Net Other———————12,105,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    Net Income Applicable To Common Shares———————971,460,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue55,232,000USD1,193,323,000USD21,795,000USD16,249,000USD1,700,000USD
    Cost Of Revenue0USD24,412,000USD——-500,000USD
    Gross Profit55,232,000USD1,168,911,000USD21,795,000USD16,249,000USD2,200,000USD
    Research Development117,330,000USD399,536,000USD35,398,000USD23,645,000USD—
    Selling General Administrative68,673,000USD81,443,000USD8,387,000USD6,328,000USD—
    Total Operating Expenses186,003,000USD480,979,000USD43,785,000USD29,973,000USD7,900,000USD
    Operating Income-130,770,999USD687,932,000USD-21,990,000USD-13,724,000USD-5,700,000USD
    Interest Income10,438,000USD37,571,000USD———
    Interest Expense26,184,000USD42,778,000USD0USD0USD0USD
    Net Interest Income-15,746,000USD-5,207,000USD———
    Income Before Tax-164,214,000USD682,725,000USD——-5,100,000USD
    Income Tax Expense-138,000USD1,412,000USD-3,634,000USD-3,741,000USD-400,000USD
    Tax Provision-138,000USD1,412,000USD———
    Net Income-164,076,000USD681,313,000USD-18,356,000USD-9,983,000USD-5,300,000USD
    Net Income From Continuing Ops-164,076,000USD681,313,000USD———
    Ebit-138,030,000USD725,503,000USD-21,990,000USD-13,724,000USD-5,700,000USD
    Ebitda-137,004,000USD734,303,000USD-18,392,000USD-11,286,000USD-5,200,000USD
    Depreciation And Amortization1,026,000USD8,800,000USD3,598,000USD2,438,000USD500,000USD
    Reconciled Depreciation1,026,000USD10,870,000USD———
    Total Other Income Expense Net-33,443,000USD-5,207,000USD——600,000USD
    Non Operating Income Net Other—37,571,000USD———
    Net Income Applicable To Common Shares—681,313,000USD———
    Other Operating Expenses————7,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,095,129,000USD763,271,000USD280,406,000USD301,347,000USD207,534,000USD256,241,000USD303,850,000USD307,966,000USD
    Cash And Equivalents39,267,000USD———————
    Total Current Assets739,402,000USD589,041,000USD266,266,000USD281,357,000USD186,566,000USD229,913,000USD261,292,000USD286,481,000USD
    Other Current Assets55,061,000USD16,837,000USD18,735,000USD9,860,000USD9,312,000USD9,567,000USD4,457,000USD39,863,000USD
    Other Non Current Assets16,666,000USD———————
    Total Liabilities192,008,000USD———————
    Total Current Liabilities70,985,000USD57,708,000USD53,536,000USD66,340,000USD71,391,000USD70,930,000USD61,400,000USD67,583,000USD
    Other Current Liabilities23,388,000USD———————
    Other Non Current Liabilities7,795,000USD———————
    Total Stockholder Equity903,121,000USD576,216,000USD89,832,000USD85,086,000USD-24,211,000USD13,738,000USD60,737,000USD48,884,000USD
    Total Equity Including Noncontrolling Interest903,121,000USD———————
    Accounts Payable24,891,000USD10,026,000USD10,770,000USD15,563,000USD14,281,000USD17,834,000USD11,560,000USD8,577,000USD
    Short Term Debt22,706,000USD22,531,000USD20,495,000USD22,183,000USD22,011,000USD21,842,000USD19,868,000USD21,504,000USD
    Common Stock3,000USD3,000USD2,000USD2,000USD1,000USD19,000USD19,000USD19,000USD
    Retained Earnings-3,845,812,000USD-3,805,190,000USD-3,760,286,000USD-3,724,207,000USD-3,688,685,000USD-3,647,092,000USD-3,596,210,000USD-3,603,471,000USD
    Accumulated Other Comprehensive Income-1,756,000USD-1,034,000USD17,000USD56,000USD-14,000USD39,000USD61,000USD355,000USD
    Total Liab—187,055,000USD190,574,000USD216,261,000USD231,745,000USD242,503,000USD243,113,000USD259,082,000USD
    Other Current Liab—25,151,000USD22,271,000USD28,594,000USD35,099,000USD31,254,000USD29,972,000USD37,502,000USD
    Capital Stock—3,000USD2,000USD2,000USD1,000USD19,000USD19,000USD19,000USD
    Other Assets—1USD——————
    Cash—131,868,000USD15,116,000USD41,032,000USD42,988,000USD38,894,000USD44,252,000USD30,109,000USD
    Cash And Short Term Investments—568,604,000USD245,752,000USD270,208,000USD175,903,000USD218,632,000USD255,226,000USD244,495,000USD
    Net Debt—11,564,000USD133,792,000USD50,883,000USD53,168,000USD61,443,000USD58,312,000USD78,153,000USD
    Short Long Term Debt Total—143,432,000USD148,908,000USD91,915,000USD96,156,000USD100,337,000USD102,564,000USD108,262,000USD
    Long Term Investments—162,993,000USD3,491,000USD4,837,000USD5,371,000USD9,776,000USD26,087,000USD4,537,000USD
    Short Term Investments—436,736,000USD230,636,000USD229,176,000USD132,915,000USD179,738,000USD210,974,000USD214,386,000USD
    Net Receivables—3,600,000USD1,779,000USD1,289,000USD1,351,000USD1,714,000USD1,609,000USD2,123,000USD
    Property Plant Equipment Net—4,720,000USD5,001,000USD9,997,000USD10,573,000USD11,161,000USD11,824,000USD12,429,000USD
    Common Stock Shares Outstanding—24,736,066shares20,296,885shares14,087,307shares14,087,307shares14,061,600shares14,239,600shares13,949,933shares
    Non Current Assets Total—174,229,999USD14,139,999USD19,990,000USD20,968,000USD26,328,000USD42,558,000USD21,485,000USD
    Non Current Liabilities Total—129,347,000USD137,038,000USD149,921,000USD160,354,000USD171,573,000USD181,713,000USD191,499,000USD
    Non Current Liabilities Other—68,716,000USD71,782,000USD80,189,000USD86,209,000USD93,078,000USD99,017,000USD104,741,000USD
    Non Currrent Assets Other—4,775,999USD5,647,999USD5,156,000USD5,024,000USD5,391,000USD4,647,000USD4,519,000USD
    Net Working Capital—531,333,000USD212,730,000USD215,017,000USD115,175,000USD158,983,000USD199,892,000USD218,898,000USD
    Unclassified Non Current Liabilities—60,631,000USD65,256,000USD69,732,000USD74,145,000USD78,495,000USD82,696,000USD86,758,000USD
    Unclassified Equity—4,382,434,000USD3,850,097,000USD3,809,233,000USD3,664,486,000USD3,660,753,000USD3,656,848,000USD3,651,962,000USD
    Property Plant Equipment Gross——5,001,000USD9,997,000USD10,573,000USD11,161,000USD27,734,000USD28,088,000USD
    Inventory——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets280,406,000USD303,850,000USD398,033,000USD710,600,000USD1,117,189,000USD1,538,767,000USD1,977,356,000USD2,150,172,000USD
    Other Current Assets18,735,000USD4,457,000USD8,732,000USD13,385,000USD23,333,000USD21,928,000USD47,221,000USD21,293,000USD
    Total Liab190,574,000USD243,113,000USD267,046,000USD343,962,000USD437,681,000USD461,472,000USD571,965,000USD432,597,000USD
    Total Stockholder Equity89,832,000USD60,737,000USD130,987,000USD366,638,000USD679,508,000USD1,077,295,000USD1,405,391,000USD1,717,575,000USD
    Other Current Liab22,271,000USD29,972,000USD22,162,000USD36,557,000USD58,012,000USD79,634,000USD63,735,000USD493,000USD
    Common Stock2,000USD19,000USD19,000USD19,000USD19,000USD18,000USD17,000USD17,000USD
    Capital Stock2,000USD19,000USD19,000USD19,000USD19,000USD18,000USD17,000USD17,000USD
    Retained Earnings-3,760,286,000USD-3,596,210,000USD-3,477,249,000USD-3,201,193,000USD-2,832,995,000USD-2,309,158,000USD-1,864,718,000USD-1,424,051,000USD
    Cash15,116,000USD44,252,000USD35,277,000USD88,227,000USD25,218,000USD198,955,000USD96,363,000USD194,905,000USD
    Cash And Short Term Investments245,752,000USD255,226,000USD303,616,000USD504,977,000USD733,955,000USD1,061,896,000USD1,324,862,000USD1,335,350,000USD
    Total Current Assets266,266,000USD261,292,000USD330,701,000USD545,968,000USD795,581,000USD1,138,005,000USD1,421,550,000USD1,437,687,000USD
    Total Current Liabilities53,536,000USD61,400,000USD51,269,000USD68,204,000USD85,200,000USD115,779,000USD353,893,000USD82,002,000USD
    Net Debt133,792,000USD58,312,000USD82,499,000USD43,269,000USD117,959,000USD-48,667,000USD311,774,000USD52,045,000USD
    Short Term Debt20,495,000USD19,868,000USD19,259,000USD18,667,000USD17,441,000USD13,915,000USD265,407,000USD61,763,000USD
    Short Long Term Debt Total148,908,000USD102,564,000USD117,776,000USD131,496,000USD143,177,000USD150,288,000USD408,137,000USD308,713,000USD
    Long Term Investments3,491,000USD26,087,000USD25,825,000USD0USD64,828,000USD136,662,000USD279,119,000USD582,889,000USD
    Short Term Investments230,636,000USD210,974,000USD268,339,000USD416,750,000USD708,737,000USD862,941,000USD1,228,499,000USD1,140,445,000USD
    Net Receivables1,779,000USD1,609,000USD2,252,000USD8,404,000USD22,492,000USD38,889,000USD36,802,000USD43,213,000USD
    Accounts Payable10,770,000USD11,560,000USD9,848,000USD12,980,000USD9,747,000USD22,139,000USD19,234,000USD5,854,000USD
    Property Plant Equipment Net5,001,000USD11,824,000USD36,863,000USD85,886,000USD177,535,000USD186,138,000USD199,842,000USD48,851,000USD
    Property Plant Equipment Gross5,001,000USD27,734,000USD123,761,000USD85,886,000USD177,535,000USD186,138,000USD199,176,000USD48,851,000USD
    Accumulated Other Comprehensive Income17,000USD61,000USD80,000USD-6,907,000USD-4,157,000USD-2,295,000USD-1,005,000USD-6,316,000USD
    Common Stock Shares Outstanding16,870,930shares13,710,733shares12,666,733shares12,475,867shares12,219,866shares11,905,400shares11,666,200shares12,007,933shares
    Non Current Assets Total14,140,000USD42,558,000USD67,332,000USD164,632,000USD321,608,000USD400,762,000USD555,806,000USD712,485,000USD
    Non Current Liabilities Total137,038,000USD181,713,000USD215,777,000USD275,758,000USD352,481,000USD345,693,000USD218,072,000USD350,595,000USD
    Non Current Liabilities Other71,782,000USD99,017,000USD117,260,000USD162,929,000USD3,592,000USD345,693,000USD218,072,000USD103,645,000USD
    Non Currrent Assets Other5,648,000USD4,647,000USD4,644,000USD2,245,000USD2,744,000USD1,461,000USD344,000USD4,244,000USD
    Net Working Capital212,730,000USD199,892,000USD279,432,000USD477,764,000USD710,381,000USD1,022,226,000USD1,067,657,000USD1,355,685,000USD
    Unclassified Non Current Liabilities65,256,000USD82,696,000USD98,517,000USD-50,100,000USD122,144,000USD-209,320,000USD-75,342,000USD-103,645,000USD
    Unclassified Equity3,850,097,000USD3,656,848,000USD3,608,118,000USD3,574,700,000USD3,516,622,000USD3,388,712,000USD3,271,080,000USD3,147,908,000USD
    Inventory—0USD16,101,000USD19,202,000USD15,801,000USD15,292,000USD12,665,000USD11,381,000USD
    Good Will——0USD76,501,000USD76,501,000USD76,501,000USD76,501,000USD76,501,000USD
    Current Deferred Revenue——-8,203,000USD——91,000USD5,517,000USD13,892,000USD
    Other Liab———162,929,000USD226,745,000USD209,320,000USD75,342,000USD103,645,000USD
    Other Assets———2,245,000USD2,744,000USD264,599,000USD1,010,000USD4,244,000USD
    Net Tangible Assets———290,137,000USD603,007,000USD1,000,794,000USD1,328,890,000USD1,641,074,000USD
    Unclassified Non Current Assets———-2,245,000USD—-264,599,000USD-27,920,000USD—
    Intangible Assets——————26,910,000USD—
    Short Long Term Debt——————248,693,000USD—
    Unclassified Current Liabilities——————-248,693,000USD—
    Long Term Debt———————246,950,000USD
    Unclassified Current Assets———————26,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation307,000USD
    Change To Liabilities14,121,000USD
    Change In Working Capital-25,763,000USD
    Operating Cash Flow-120,068,000USD
    Capital Expenditures-112,000USD
    Net Investments-749,787,000USD
    Investing Cash Flow-749,899,000USD
    Financing Cash Flow894,118,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash24,151,000USD
    End Cash Flow39,267,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-44,904,000USD-36,079,000USD-35,522,000USD-41,593,000USD-50,882,000USD7,261,000USD-37,057,000USD-52,363,000USD
    Depreciation151,000USD-374,000USD196,000USD-655,000USD426,000USD332,000USD993,000USD1,459,000USD
    Stock Based Compensation3,355,000USD2,193,000USD3,072,000USD3,486,000USD3,898,000USD4,803,000USD5,391,000USD5,418,000USD
    Other Non Cash Items-2,832,000USD-7,575,000USD-6,342,000USD-3,395,000USD-2,349,000USD-47,068,000USD-14,291,000USD-3,076,000USD
    Change In Working Capital-68,000USD-23,124,000USD-10,165,000USD-3,581,000USD-146,000USD-11,515,000USD1,063,000USD10,803,000USD
    Total Cash From Operating Activities-44,298,000USD-64,959,000USD-48,761,000USD-45,738,000USD-49,053,000USD-46,187,000USD-43,932,000USD-37,702,000USD
    Capital Expenditures-18,000USD-18,000USD-114,000USD-37,000USD-2,000USD-459,000USD-666,000USD-186,000USD
    Free Cash Flow-44,316,000USD-64,977,000USD-48,875,000USD-45,775,000USD-49,055,000USD-46,646,000USD-44,598,000USD-37,888,000USD
    Investments-350,771,000USD390,000USD-94,873,000USD49,615,000USD43,689,000USD60,214,000USD46,116,000USD16,982,000USD
    Total Cashflows From Investing Activities-350,789,000USD372,000USD-94,873,000USD49,615,000USD43,689,000USD60,214,000USD46,116,000USD16,982,000USD
    Total Cash From Financing Activities529,549,000USD38,671,000USD141,677,000USD211,000USD7,000USD83,000USD13,000USD19,000USD
    Issuance Of Capital Stock525,519,000USD38,261,000USD——0USD———
    Change In Cash128,671,000USD-1,199,000USD-1,956,000USD4,094,000USD-5,358,000USD14,143,000USD2,142,999USD-20,824,000USD
    Begin Period Cash Flow3,197,000USD16,315,000USD42,988,000USD38,894,000USD44,252,000USD30,109,000USD13,920,000USD34,744,000USD
    End Period Cash Flow131,868,000USD15,116,000USD41,032,000USD42,988,000USD38,894,000USD44,252,000USD16,062,999USD13,920,000USD
    Change To Account Receivables—0USD0USD0USD0USD-2,204,000USD-850,000USD2,421,000USD
    Change To Inventory—0USD0USD0USD0USD1,305,000USD123,000USD212,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD0USD0USD
    Other Cashflows From Financing Activities—38,671,000USD-912,000USD—7,000USD83,000USD13,000USD19,000USD
    Unclassified Financing Cash Flow——142,589,000USD—————
    Other Cashflows From Investing Activities————-697,000USD65,386,000USD——
    Unclassified Investing Cash Flow—————-64,927,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-164,076,000USD-118,961,000USD-276,056,000USD-368,198,000USD-523,837,000USD-444,440,000USD-440,667,000USD681,313,000USD
    Depreciation-4,488,000USD4,391,000USD7,815,000USD13,030,000USD14,146,000USD14,182,000USD13,156,000USD10,870,000USD
    Stock Based Compensation12,649,000USD21,612,000USD33,388,000USD57,320,000USD94,674,000USD94,261,000USD99,795,000USD88,101,000USD
    Other Non Cash Items-15,580,000USD-76,512,000USD62,187,000USD-9,359,000USD17,410,000USD-14,353,000USD-22,653,000USD-23,064,000USD
    Change To Account Receivables0USD-3,045,000USD4,776,000USD16,511,000USD12,397,000USD1,913,000USD6,411,000USD-25,505,000USD
    Change To Inventory0USD497,000USD699,000USD-3,401,000USD-509,000USD-2,627,000USD-1,284,000USD-655,000USD
    Change In Working Capital-37,016,000USD-6,239,000USD-19,800,000USD492,000USD-23,076,000USD16,712,000USD21,688,000USD-39,006,000USD
    Total Cash From Operating Activities-208,511,000USD-175,709,000USD-192,606,000USD-304,007,000USD-412,660,000USD-313,287,000USD-328,681,000USD718,214,000USD
    Capital Expenditures-171,000USD-1,468,000USD-865,000USD-5,676,000USD-14,989,000USD-7,258,000USD-26,285,000USD-14,239,000USD
    Free Cash Flow-208,682,000USD-177,177,000USD-193,471,000USD-309,683,000USD-427,649,000USD-320,545,000USD-354,966,000USD703,975,000USD
    Investments-329,000USD142,570,000USD162,195,000USD365,835,000USD217,766,000USD503,471,000USD233,171,000USD-1,368,330,000USD
    Total Cashflows From Investing Activities-1,197,000USD142,570,000USD139,564,000USD365,835,000USD202,777,000USD496,213,000USD206,886,000USD-1,379,936,000USD
    Total Cash From Financing Activities180,566,000USD42,118,000USD30,000USD1,508,000USD36,238,000USD-80,354,000USD23,355,000USD851,966,000USD
    Sale Purchase Of Stock0USD-3,000,000USD0USD—33,238,000USD23,396,000USD23,355,000USD851,966,000USD
    Issuance Of Capital Stock180,850,000USD0USD———0USD0USD790,231,000USD
    Change In Cash-29,136,000USD8,975,000USD-52,950,000USD63,009,000USD-173,737,000USD102,592,000USD-98,542,000USD190,143,000USD
    Begin Period Cash Flow44,252,000USD35,277,000USD88,227,000USD25,218,000USD198,955,000USD96,363,000USD194,905,000USD4,762,000USD
    End Period Cash Flow15,116,000USD44,252,000USD35,277,000USD88,227,000USD25,218,000USD198,955,000USD96,363,000USD194,905,000USD
    Other Cashflows From Investing Activities-697,000USD65,386,000USD1,245,000USD371,511,000USD217,766,000USD503,471,000USD233,171,000USD2,633,000USD
    Other Cashflows From Financing Activities180,566,000USD15,000,000USD30,000USD750,000USD3,000,000USD496,213,000USD23,355,000USD61,735,000USD
    Unclassified Investing Cash Flow—-63,918,000USD-23,011,000USD-365,835,000USD-217,766,000USD-503,471,000USD-233,171,000USD—
    Unclassified Financing Cash Flow—30,118,000USD———-349,963,000USD226,645,000USD188,265,000USD
    Change To Liabilities———2,043,000USD-12,295,000USD15,723,000USD18,846,000USD34,137,000USD
    Net Borrowings———0USD0USD-250,000,000USD-250,000,000USD-250,000,000USD
    Cash And Cash Equivalents Changes————-173,645,000USD102,572,000USD-98,440,000USD190,244,000USD
    Unclassified Operating Cash Flow————8,023,000USD20,351,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational55,232,000USD0001193125-26-104547
    FY 2025Yearly · 2025-12-31GeographyUnited States0USD0001193125-26-104547
    Q3 2025Quarterly · 2025-09-30ProductLicense Collaboration And Other Revenue300,000USD0001193125-25-270230
    Q3 2025Quarterly · 2025-09-30ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties11,500,000USD0001193125-25-270230
    Q3 2025Quarterly · 2025-09-30ProductProduct0USD0001193125-25-270230
    Q2 2025Quarterly · 2025-06-30ProductLicense Collaboration And Other Revenue0USD0000950170-25-105275
    Q2 2025Quarterly · 2025-06-30ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties11,200,000USD0000950170-25-105275
    Q2 2025Quarterly · 2025-06-30ProductProduct0USD0000950170-25-105275
    Q1 2025Quarterly · 2025-03-31ProductLicense Collaboration And Other Revenue0USD0000950170-25-067279
    Q1 2025Quarterly · 2025-03-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties10,500,000USD0000950170-25-067279
    Q1 2025Quarterly · 2025-03-31ProductProduct0USD0000950170-25-067279
    FY 2024Yearly · 2024-12-31GeographyInternational97,052,000USD0001193125-26-104547
    FY 2024Yearly · 2024-12-31GeographyUnited States1,375,000USD0001193125-26-104547
    Q3 2024Quarterly · 2024-09-30ProductLicense Collaboration And Other Revenue409,000USD0001193125-25-270230
    Q3 2024Quarterly · 2024-09-30ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties15,700,000USD0001193125-25-270230
    Q3 2024Quarterly · 2024-09-30ProductProduct8,015,000USD0001193125-25-270230
    Q2 2024Quarterly · 2024-06-30ProductLicense Collaboration And Other Revenue59,000USD0000950170-25-105275
    Q2 2024Quarterly · 2024-06-30ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties16,800,000USD0000950170-25-105275
    Q2 2024Quarterly · 2024-06-30ProductProduct6,640,000USD0000950170-25-105275
    Q1 2024Quarterly · 2024-03-31ProductLicense Collaboration And Other Revenue97,000USD0000950170-25-067279
    Q1 2024Quarterly · 2024-03-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties15,500,000USD0000950170-25-067279
    Q1 2024Quarterly · 2024-03-31ProductProduct6,034,000USD0000950170-25-067279
    FY 2023Yearly · 2023-12-31GeographyInternational78,641,000USD0000950170-25-039389
    FY 2023Yearly · 2023-12-31GeographyUnited States11,481,000USD0000950170-25-039389
    Q3 2023Quarterly · 2023-09-30ProductLicense Collaboration And Other Revenue155,000USD0000950170-24-123570
    Q3 2023Quarterly · 2023-09-30ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties18,200,000USD0000950170-24-123570
    Q3 2023Quarterly · 2023-09-30ProductProduct5,822,000USD0000950170-24-123570
    Q2 2023Quarterly · 2023-06-30ProductLicense Collaboration And Other Revenue41,000USD0000950170-24-094231
    Q2 2023Quarterly · 2023-06-30ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties15,800,000USD0000950170-24-094231
    Q2 2023Quarterly · 2023-06-30ProductProduct4,658,000USD0000950170-24-094231
    FY 2022Yearly · 2022-12-31GeographyInternational82,214,000USD0000950170-24-026249
    FY 2022Yearly · 2022-12-31GeographyUnited States9,841,000USD0000950170-24-026249
    FY 2021Yearly · 2021-12-31GeographyInternational91,793,000USD0000950170-24-026249
    FY 2021Yearly · 2021-12-31GeographyUnited States10,114,000USD0000950170-24-026249
    FY 2020Yearly · 2020-12-31GeographyInternational87,949,000USD0000906709-23-000004
    FY 2020Yearly · 2020-12-31GeographyUnited States64,966,000USD0000906709-23-000004
    FY 2020Yearly · 2020-12-31ProductLicense Collaboration And Other Revenue55,849,000USD0000906709-21-000005
    FY 2020Yearly · 2020-12-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties48,563,000USD0000906709-21-000005
    FY 2020Yearly · 2020-12-31ProductProduct17,504,000USD0000906709-21-000005
    FY 2020Yearly · 2020-12-31ProductRoyalty30,999,000USD0000906709-21-000005
    FY 2019Yearly · 2019-12-31GeographyInternational87,524,000USD0000906709-22-000005
    FY 2019Yearly · 2019-12-31GeographyUnited States27,093,000USD0000906709-22-000005
    FY 2019Yearly · 2019-12-31ProductLicense Collaboration And Other Revenue16,975,000USD0000906709-21-000005
    FY 2019Yearly · 2019-12-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties36,303,000USD0000906709-21-000005
    FY 2019Yearly · 2019-12-31ProductProduct20,117,000USD0000906709-21-000005
    FY 2019Yearly · 2019-12-31ProductRoyalty41,222,000USD0000906709-21-000005
    FY 2018Yearly · 2018-12-31GeographyInternational102,529,000USD0000906709-21-000005
    FY 2018Yearly · 2018-12-31GeographyUnited States1,090,794,000USD0000906709-21-000005
    FY 2018Yearly · 2018-12-31ProductLicense Collaboration And Other Revenue1,097,265,000USD0000906709-21-000005
    FY 2018Yearly · 2018-12-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties33,308,000USD0000906709-21-000005
    FY 2018Yearly · 2018-12-31ProductProduct20,774,000USD0000906709-21-000005
    FY 2018Yearly · 2018-12-31ProductRoyalty41,976,000USD0000906709-21-000005
    FY 2017Yearly · 2017-12-31ProductLicense Collaboration And Other Revenue210,965,000USD0000906709-20-000004
    FY 2017Yearly · 2017-12-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties30,531,000USD0000906709-20-000004
    FY 2017Yearly · 2017-12-31ProductProduct32,688,000USD0000906709-20-000004
    FY 2017Yearly · 2017-12-31ProductRoyalty33,527,000USD0000906709-20-000004
    FY 2016Yearly · 2016-12-31ProductLicense Collaboration And Other Revenue60,382,000USD0001564590-19-005639
    FY 2016Yearly · 2016-12-31ProductNon Cash Royalty Revenue Related To Sale Of Future Royalties30,158,000USD0001564590-19-005639
    FY 2016Yearly · 2016-12-31ProductProduct55,354,000USD0001564590-19-005639
    FY 2016Yearly · 2016-12-31ProductRoyalty19,542,000USD0001564590-19-005639

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.