NKTR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

763.27M

+197.87%

280.41M

-7.72%

301.35M

-2.15%

207.53M

-39.55%

256.24M

-35.29%

303.85M

-23.66%

307.97M

-30.36%

343.33M

-30.54%

396.01M

-29.5%

398.03M

-43.99%

442.24M

-43.38%

494.28M

-42.66%

561.74M

-45.15%

710.60M

-36.39%

781.01M

-38.85%

861.99M

-37.14%

1.02B

-29.69%

1.12B

-27.4%

1.28B

-15.34%

1.37B

-14.02%

1.46B

Total Current Assets

589.04M

+156.2%

266.27M

+1.9%

281.36M

-1.79%

186.57M

-36.8%

229.91M

-28.12%

261.29M

-20.99%

286.48M

-28.2%

295.19M

-33.07%

319.84M

-34.87%

330.70M

-39.43%

399.02M

-33.44%

441.06M

-33.73%

491.07M

-33.05%

545.97M

-31.37%

599.48M

-39.21%

665.54M

-36.98%

733.46M

-33.26%

795.58M

-30.09%

986.13M

-5.53%

1.06B

-8.32%

1.10B

Cash & Short Term Investments

568.60M

+160.07%

245.75M

-3.71%

270.21M

+10.52%

175.90M

-35.15%

218.63M

-24.41%

255.23M

-15.94%

244.50M

-34.39%

271.24M

-33.75%

289.24M

-36.69%

303.62M

-39.88%

372.66M

-31.8%

409.43M

-33.89%

456.83M

-31.51%

504.98M

-31.2%

546.39M

-40.68%

619.32M

-38.07%

667.02M

-35.7%

733.96M

-30.88%

921.08M

-3.65%

1.00B

-3.69%

1.04B

Loans & Receivables - Net

3.60M

+110.04%

1.78M

1.29M

1.35M

+12.96%

1.71M

-52.61%

0.00

-100%

0.00

-100%

1.20M

-10.41%

3.62M

+20.77%

1.21M

-79.85%

2.20M

-80.89%

1.33M

-86.66%

3.00M

-90.09%

5.98M

-73.41%

11.53M

-60.23%

10.01M

-65.34%

30.22M

+3.65%

22.49M

-42.16%

28.99M

-32.45%

28.87M

-38.89%

29.16M

Inventories - Total

-100%

0.00

-100%

0.00

-100%

14.46M

-30.08%

16.24M

-19.75%

16.10M

-16.15%

15.13M

-20.61%

20.69M

+21.92%

20.23M

+31.58%

19.20M

+21.52%

19.06M

+24.31%

16.97M

+16.1%

15.38M

-8.5%

15.80M

+3.33%

15.33M

+18.91%

14.62M

+16.15%

16.81M

Prepaid Expenses

16.84M

+75.99%

18.73M

9.86M

9.31M

9.57M

-100%

Other Current Assets

-100%

6.07M

-37.97%

41.99M

+364.81%

8.29M

-13.64%

10.74M

-2.42%

9.78M

-38.14%

9.03M

-59.87%

9.60M

-50.11%

11.01M

-47.15%

15.81M

-32.25%

22.51M

+8.57%

19.25M

+52.79%

20.83M

+32.08%

23.33M

+29.48%

20.73M

-3.8%

12.60M

-66.65%

15.77M

Total Non-Current Assets

174.23M

+561.77%

14.14M

-66.77%

19.99M

-6.96%

20.97M

-56.45%

26.33M

-65.44%

42.56M

-36.79%

21.48M

-50.29%

48.15M

-9.54%

76.18M

+7.78%

67.33M

-59.1%

43.22M

-76.19%

53.22M

-72.91%

70.68M

-75.68%

164.63M

-48.81%

181.52M

-37.64%

196.45M

-37.67%

290.66M

-18.7%

321.61M

-19.75%

291.11M

-37.37%

315.20M

-28.83%

357.51M

Investments - Long-Term

162.99M

+7972.96%

0.00

-100%

0.00

-100%

0.00

-100%

2.02M

-94.51%

13.87M

-46.3%

4.54M

19.41M

36.78M

25.82M

-100%

0.00

-100%

0.00

-100%

8.93M

-84.45%

37.36M

-61.12%

64.83M

-52.56%

34.22M

-82.69%

57.40M

-66.66%

96.09M

Investment in Associate, JV & Subsidiary

-100%

3.49M

-71.43%

4.84M

5.37M

7.76M

12.22M

Property Plant & Equipment - Net

-100%

5.00M

-57.7%

10.00M

-19.57%

10.57M

-56.72%

11.16M

-67.87%

11.82M

-67.92%

12.43M

-67.88%

24.43M

-52.63%

34.74M

-49.85%

36.86M

-57.08%

38.70M

-62.32%

51.57M

-52.6%

69.27M

-60.48%

85.89M

-51.62%

102.70M

-42.48%

108.79M

-39.88%

175.28M

-4.47%

177.53M

-4.62%

178.54M

-5.62%

180.96M

-6.16%

183.48M

Other Non-Current Assets

11.24M

+108.44%

5.65M

+21.54%

5.16M

+14.1%

5.02M

+16.46%

5.39M

+15.79%

4.65M

+0.06%

4.52M

-0.09%

4.31M

+161.14%

4.66M

+231.15%

4.64M

+106.86%

4.52M

+94.71%

1.65M

-26.05%

1.41M

-7.56%

2.25M

-18.19%

2.32M

+25.98%

2.23M

+549.42%

1.52M

+5.99%

2.74M

+87.82%

1.84M

+29.86%

344.00K

-75.65%

1.44M

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

76.50M

Total Liabilities

187.06M

-22.86%

190.57M

-21.61%

216.26M

-16.53%

231.75M

-12.1%

242.50M

-9.95%

243.11M

-8.96%

259.08M

-8.41%

263.65M

-11.33%

269.31M

-16.07%

267.05M

-22.36%

282.88M

-23.29%

297.32M

-26.27%

320.88M

-22.91%

343.96M

-21.41%

368.78M

-22.48%

403.25M

-13.53%

416.23M

-9.92%

437.68M

-5.16%

475.70M

+40.87%

466.38M

+37.72%

462.06M

Total Current Liabilities

57.71M

-18.64%

53.54M

-12.81%

66.34M

-1.84%

71.39M

+24.54%

70.93M

+35.35%

61.40M

+19.76%

67.58M

+29.69%

57.33M

+13.08%

52.41M

-12.48%

51.27M

-24.83%

52.11M

-37.95%

50.69M

-51.71%

59.88M

-43.12%

68.20M

-19.95%

83.99M

-39.99%

104.98M

-19.87%

105.28M

-14.84%

85.20M

-26.41%

139.97M

+10.65%

131.02M

+5.7%

123.63M

Accounts Payable & Accruals

35.18M

-28.34%

33.04M

-20.44%

44.16M

+7.82%

49.38M

+37.21%

49.09M

+48.58%

41.53M

+29.75%

40.95M

+24.04%

35.99M

+13.31%

33.04M

-19.63%

32.01M

-35.38%

33.02M

-49.58%

31.76M

-62.61%

41.11M

-52.03%

49.54M

-26.89%

65.48M

-46.43%

84.94M

-25.65%

85.68M

-20.56%

67.76M

-33.42%

122.23M

+10.47%

114.25M

+6.71%

107.86M

Short-Term Debt & Current Portion of Long-Term Debt

Operating Lease Liabilities - Short-Term

22.53M

+3.15%

20.50M

+3.16%

22.18M

+3.16%

22.01M

+3.16%

21.84M

+12.77%

19.87M

+3.16%

21.50M

+12.62%

21.34M

+12.7%

19.37M

+3.17%

19.26M

+3.17%

19.09M

+3.17%

18.93M

-5.56%

18.77M

-4.2%

18.67M

+7.03%

18.51M

+4.33%

20.05M

+19.5%

19.60M

+24.28%

17.44M

+25.34%

17.74M

+15.59%

16.78M

+10.81%

15.77M

Other Current Liabilities

-100%

Total Non-Current Liabilities

129.35M

-24.61%

137.04M

-24.59%

149.92M

-21.71%

160.35M

-22.28%

171.57M

-20.9%

181.71M

-15.79%

191.50M

-17.02%

206.32M

-16.34%

216.90M

-16.9%

215.78M

-21.75%

230.76M

-18.97%

246.63M

-17.31%

261.00M

-16.06%

275.76M

-21.77%

284.79M

-15.17%

298.27M

-11.06%

310.95M

-8.12%

352.48M

+1.96%

335.73M

+58.98%

335.35M

+56.21%

338.42M

Debt - Long-Term

60.27M

-30.18%

63.16M

-31.18%

75.16M

-23.17%

80.57M

-25.05%

86.32M

-26.76%

91.78M

-18.51%

97.83M

-20.86%

107.51M

-20.75%

117.86M

-18.79%

112.63M

-27.52%

123.61M

-25.35%

135.66M

-23.26%

145.13M

-21.81%

155.38M

-20.49%

165.59M

-8.89%

176.78M

-6.01%

185.60M

-4.89%

195.43M

-2.45%

181.76M

+173.83%

188.07M

+175.43%

195.14M

Other Non-Current Liabilities

8.45M

+25.01%

8.63M

+19.11%

5.03M

-27.3%

5.64M

-30%

6.76M

+55.88%

7.24M

+56.22%

6.91M

+39.33%

8.05M

+56.3%

4.33M

-33.11%

4.63M

-38.62%

4.96M

+62.44%

5.15M

+147.64%

6.48M

+139.61%

7.55M

+110.22%

3.05M

-21.06%

2.08M

-48.21%

2.70M

-34.53%

3.59M

-60%

3.87M

-33.12%

4.02M

-15.68%

4.13M

Total Shareholders' Equity

576.22M

+4094.32%

89.83M

+47.9%

85.09M

+74.06%

-24.21M

-130.38%

13.74M

-89.16%

60.74M

-53.63%

48.88M

-69.33%

79.69M

-59.54%

126.70M

-47.4%

130.99M

-64.27%

159.37M

-61.34%

196.96M

-57.06%

240.87M

-60.38%

366.64M

-46.04%

412.22M

-48.57%

458.73M

-49.31%

607.89M

-38.88%

679.51M

-36.92%

801.54M

-31.55%

904.98M

-27.96%

994.51M

Shareholders' Equity

576.22M

+4094.32%

89.83M

+47.9%

85.09M

+74.06%

-24.21M

-130.38%

13.74M

-89.16%

60.74M

-53.63%

48.88M

-69.33%

79.69M

-59.54%

126.70M

-47.4%

130.99M

-64.27%

159.37M

-61.34%

196.96M

-57.06%

240.87M

-60.38%

366.64M

-46.04%

412.22M

-48.57%

458.73M

-49.31%

607.89M

-38.88%

679.51M

-36.92%

801.54M

-31.55%

904.98M

-27.96%

994.51M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

576.22M

+4094.32%

89.83M

+47.9%

85.09M

+74.06%

-24.21M

-130.38%

13.74M

-89.16%

60.74M

-53.63%

48.88M

-69.33%

79.69M

-59.54%

126.70M

-47.4%

130.99M

-64.27%

159.37M

-61.34%

196.96M

-57.06%

240.87M

-60.38%

366.64M

-46.04%

412.22M

-48.57%

458.73M

-49.31%

607.89M

-38.88%

679.51M

-36.92%

801.54M

-31.55%

904.98M

-27.96%

994.51M

Total Liabilities & Equity

763.27M

+197.87%

280.41M

-7.72%

301.35M

-2.15%

207.53M

-39.55%

256.24M

-35.29%

303.85M

-23.66%

307.97M

-30.36%

343.33M

-30.54%

396.01M

-29.5%

398.03M

-43.99%

442.24M

-43.38%

494.28M

-42.66%

561.74M

-45.15%

710.60M

-36.39%

781.01M

-38.85%

861.99M

-37.14%

1.02B

-29.69%

1.12B

-27.4%

1.28B

-15.34%

1.37B

-14.02%

1.46B

Net Debt

-508.33M

+284.2%

-182.59M

+11.71%

-195.04M

+32.99%

-95.33M

-41.78%

-132.31M

-22.8%

-163.45M

-14.42%

-146.67M

-41.11%

-163.73M

-40.2%

-171.38M

-45.02%

-190.99M

-45.37%

-249.05M

-34.6%

-273.77M

-38.14%

-311.70M

-35.26%

-349.60M

-35.08%

-380.79M

-48.49%

-442.54M

-45.5%

-481.42M

-42.84%

-538.53M

-37.49%

-739.32M

-16.9%

-811.99M

-16.3%

-842.18M

Working Capital

531.33M

+234.21%

212.73M

+6.42%

215.02M

-1.77%

115.17M

-51.58%

158.98M

-40.55%

199.89M

-28.46%

218.90M

-36.9%

237.86M

-39.07%

267.43M

-37.98%

279.43M

-41.51%

346.91M

-32.7%

390.36M

-30.36%

431.19M

-31.36%

477.76M

-32.75%

515.49M

-39.08%

560.55M

-39.41%

628.17M

-35.6%

710.38M

-30.51%

846.17M

-7.76%

925.13M

-10.01%

975.42M

NKTR Financials

NKTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow