넥타테라퓨틱스 NKTR(NEKTAR THERAPEUTICS) | 재무제표

넥타테라퓨틱스

NKTR

NASDAQ

74.55

+ 0.78 (+1.06%) 26.08/27, USD

최근 실적발표 26. 08/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	55	56	55	63	75	87	98	93	93	90	90	88	88	89	92	95	96	103	102	100	105	126	153	163	163	137	115	121	119	1,184	1,193	1,249	1,374	321	308	250	133	131	165	167	191
매출원가	0	0	0	8	12	22	31	30	38	35	34	33	25	23	22	22	22	24	25	23	23	21	19	21	21	20	21	23	23	23	24	27	28	31	31	27	29	27	30	32	32
매출총이익	55	56	55	55	63	65	68	63	55	55	56	56	62	65	70	73	74	79	77	77	82	105	133	142	142	117	93	98	96	1,160	1,169	1,222	1,347	290	277	222	104	104	135	135	159
판매관리비	53	58	69	75	78	81	77	77	79	76	77	82	83	86	92	103	109	119	123	118	115	110	105	105	102	100	99	95	90	88	81	70	63	59	52	53	51	46	44	45	44
연구개발비	132	123	117	116	124	124	121	122	111	111	114	119	128	142	218	283	353	412	400	403	400	395	409	416	415	425	435	433	437	419	400	372	335	307	268	237	224	216	204	201	192
영업이익	-141	-135	-140	-98	-101	-114	-105	-153	-164	-164	-264	-283	-292	-394	-376	-437	-496	-453	-446	-444	-433	-401	-425	-424	-420	-453	-440	-431	-431	654	688	764	932	-92	-60	-68	-170	-158	-113	-110	-77
EBITDA	-125	-128	-137	-93	-94	-102	-87	-138	-146	-144	-243	-256	-267	-372	-323	-411	-475	-435	-462	-433	-417	-378	-393	-383	-370	-396	-381	-370	-370	714	736	802	961	-73	-40	-48	-152	-140	-95	-107	-74
영업외이익	15	6	2	3	5	9	14	10	11	13	13	18	15	10	40	12	7	4	-30	-3	3	10	18	27	35	42	46	48	48	48	38	27	17	5	5	4	3	2	2	-12	-12
법인세	0.06	-0.13	-0.14	-0.43	-0.39	-0.15	-0.24	-0.01	-0.08	-0.17	-0.20	3	3	3	3	0.07	0.33	0.59	0.56	0.69	0.60	0.39	0.49	0.64	0.72	0.68	0.61	-2	-3	1.28	1.41	3	5	0.75	0.62	0.88	0.81	0.84	0.88	0.47	0.42
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-157	-158	-164	-121	-122	-133	-119	-168	-177	-176	-276	-294	-307	-415	-368	-454	-525	-491	-524	-495	-474	-429	-444	-439	-429	-460	-441	-427	-424	657	681	746	903	-129	-97	-105	-209	-198	-154	-165	-130

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	39	150	15	41	43	39	44	30	28	49	35	65	51	77	88	106	78	68	25	54	152	150	199	56	58	227	96	81	85	107	195	222	911	35	5	38	16	23	60	63	56
단기투자	645	419	231	229	133	180	211	214	243	241	268	308	359	380	417	441	542	599	709	867	848	887	863	900	980	1,119	1,228	1,414	1,430	1,282	1,140	1,198	913	262	291	315	249	335	329	190	219
매출채권등	0	0	0	0	0	0	0	0	1.20	4	1.21	2	1.34	3	6	12	10	30	22	29	29	29	39	43	47	42	37	41	37	43	43	32	35	16	5	3	4	2	16	14	28
재고자산	0	0	0	0	0	0	0	0	14	16	16	15	21	20	19	19	17	15	16	15	15	17	15	13	13	14	13	14	13	12	11	13	12	11	11	14	11	13	11	11	10
장기투자	339	163	0	5	5	10	26	5	19	37	26	0	0	0	0	0	9	37	65	34	57	96	137	198	172	186	279	231	276	456	583	619	282	37	57	60	45	3	0	0	0
유형자산	0	0	0	10	11	11	12	12	24	35	37	39	52	69	86	103	109	175	178	179	181	183	186	189	193	196	200	200	148	142	49	45	45	46	47	62	65	67	66	66	68
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	72	32	35	16	16	17	11	47	13	15	14	14	11	12	18	25	21	22	26	23	13	17	23	33	55	27	48	31	33	49	52	43	38	14	16	14	9	9	11	5	6
자산총계	1,095	763	280	301	208	256	304	308	343	396	398	442	494	562	711	781	862	1,024	1,117	1,277	1,371	1,457	1,539	1,509	1,595	1,888	1,977	2,088	2,100	2,166	2,150	2,249	2,313	497	509	582	476	528	569	425	463
매입채무등	25	10	11	16	14	18	12	9	6	9	10	3	3	4	13	5	12	13	10	24	20	22	22	15	19	22	19	22	9	11	6	7	11	11	5	9	6	7	3	7	2
차입금	79	83	86	92	96	100	103	108	112	114	118	121	125	128	131	135	139	142	143	146	148	150	150	154	157	412	408	403	346	344	247	247	246	246	245	247	248	248	243	248	249
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	6	8	15	18	20	25	27	32	32	38	82	62	76	66	71	76
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	89	94	94	109	121	124	129	142	145	146	139	158	170	189	199	229	251	261	285	306	298	289	289	165	158	152	137	160	169	157	155	178	164	149	133	160	156	153	168	167	175
부채총계	192	187	191	216	232	243	243	259	264	269	267	283	297	321	344	369	403	416	438	476	466	462	461	338	339	592	572	600	542	533	433	459	453	439	421	498	472	484	481	493	502
자본금+ 자본잉여금	4,751	4,382	3,850	3,809	3,665	3,661	3,657	3,652	3,647	3,641	3,608	3,601	3,593	3,585	3,575	3,562	3,550	3,538	3,517	3,493	3,466	3,430	3,388	3,364	3,339	3,306	3,271	3,241	3,210	3,179	3,148	3,121	3,094	2,262	2,208	2,170	2,150	2,132	2,111	1,913	1,899
이익잉여금	-3,846	-3,805	-3,760	-3,724	-3,689	-3,647	-3,596	-3,603	-3,566	-3,514	-3,477	-3,435	-3,389	-3,338	-3,201	-3,142	-3,082	-2,923	-2,833	-2,687	-2,558	-2,432	-2,309	-2,192	-2,083	-2,003	-1,865	-1,751	-1,652	-1,543	-1,424	-1,326	-1,230	-2,201	-2,118	-2,084	-2,145	-2,085	-2,021	-1,979	-1,936
기타포괄익	-2	-1	0	0	0	0	0	0	0	0	0	-6	-6	-6	-7	-8	-8	-7	-4	-4	-3	-3	-2	-1	1	-7	-1	-1	-1	-3	-6	-5	-4	-3	-2	-2	-2	-2	-2	-2	-2
자본총계	903	576	90	85	-24	14	61	49	80	127	131	159	197	241	367	412	459	608	680	802	905	995	1,077	1,171	1,256	1,296	1,405	1,489	1,557	1,634	1,718	1,790	1,860	58	88	84	3	45	88	-68	-39
주식수(만주)	3,305	2,473	1,687	1,894	1,408	1,406	1,371	1,394	1,392	1,298	1,266	1,269	1,264	1,259	1,247	1,250	1,245	1,239	1,222	1,227	1,218	1,209	1,190	1,193	1,188	1,181	1,166	1,169	1,163	1,159	1,200	1,151	1,215	1,072	1,039	1,084	1,035	1,024	930	914	909

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-234	-204	-209	-190	-185	-177	-176	-177	-175	-189	-193	-203	-244	-267	-304	-398	-416	-424	-413	-360	-311	-312	-313	-340	-356	-326	-329	-321	-324	690	718	755	920	-98	-80	-52	-173	-128	-117	-140	-126
투자활동	-844	-396	-1.20	59	200	167	143	100	110	118	140	162	217	276	366	446	334	323	203	175	225	309	496	539	549	417	207	159	-521	-1,440	-1,380	-1,444	-904	32	-29	-194	-85	-132	-82	53	30
재무활동	1,074	710	181	142	0.31	0.12	42	42	42	42	0.03	0.12	0.12	0.57	2	4	8	19	36	183	181	-74	-80	-224	-220	30	23	21	19	823	852	874	879	78	54	221	218	210	204	132	132
환율변동	0.00	0.01	0.01	0.04	0.01	0.00	0.00	-0.03	-0.10	0.01	0.06	0.11	-0.09	-0.27	-0.33	-0.39	-0.12	-0.09	-0.09	-0.07	0.07	0.10	0.02	-0.02	-0.19	-0.19	-0.10	-0.09	-0.07	-0.06	-0.10	-0.14	-0.14	-0.40	-0.05	-0.08	0.02	0.17	-0.12	-0.03	-0.23
현금의증감	-4	111	-29	11	15	-10	9	-35	-23	-28	-53	-41	-27	9	63	52	-75	-82	-174	-2	94	-77	103	-25	-27	120	-99	-141	-826	72	190	184	895	11	-55	-25	-40	-49	4	44	35
자본적지출	-0.94	-0.88	-0.87	65	64	64	64	-1.25	0.63	0.66	0.38	13	12	11	8	-11	-14	-16	-15	-11	-10	-9	-7	-9	-13	-22	-26	-31	-28	-16	-12	-5	-4	-7	-10	-10	-10	-9	-6	-6	-10
잉여현금	-235	-205	-209	-125	-121	-113	-112	-178	-174	-188	-192	-190	-232	-256	-296	-409	-430	-440	-428	-371	-321	-322	-321	-349	-368	-347	-355	-352	-352	674	707	750	915	-105	-90	-62	-182	-137	-123	-146	-136

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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