speb/financial-data huggingface dataset:
NKSH balance_sheet (annual, 2025-12-31) — Total Assets: 1824506000.00
NKSH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1824506000.00
NKSH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 184908000.00
NKSH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 184908000.00
NKSH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1639598000.00
NKSH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1639598000.00
NKSH income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NKSH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NKSH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NKSH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NKSH income_statement (quarterly, 2026-03-31) — +Total Revenue: 15302000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1600000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7001000.00
NKSH income_statement (quarterly, 2026-03-31) — Amortization: 87000.00
NKSH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 87000.00
NKSH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 87000.00
NKSH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 87000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 616465000.00
NKSH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6363371.00
NKSH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
NKSH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59250000.00
NKSH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -229000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22086000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62153000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 62153000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7976000.00
NKSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2813000.00
NKSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3210000.00
NKSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3300000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 19000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 285000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -835000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Payable: 19000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -463000.00
NKSH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -994000.00
NKSH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -463000.00
NKSH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2903000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Common Stock: 22086000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 187398000.00
NKSH cash_flow (quarterly, 2026-03-31) — Depreciation: 314000.00
NKSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 401000.00
NKSH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 87000.00
NKSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 401000.00
NKSH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 87000.00
NKSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6366154.00
NKSH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.78
NKSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4981000.00
NKSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 62153000.00
NKSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2813000.00
NKSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3071000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42227000.00
NKSH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6041000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Goodwill: 10718000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12121000.00
NKSH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1110000.00
NKSH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 207000.00
NKSH income_statement (quarterly, 2026-03-31) — Interest Expense: 6318000.00
NKSH income_statement (quarterly, 2026-03-31) — Interest Income: 18941000.00
NKSH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6281000.00
NKSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3210000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 658112000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Income: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4981000.00
NKSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Net Interest Income: 12623000.00
NKSH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7204000.00
NKSH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 18397000.00
NKSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -229000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 175277000.00
NKSH income_statement (quarterly, 2026-03-31) — Normalized Income: 4981000.00
NKSH income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 884000.00
NKSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3300000.00
NKSH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19000.00
NKSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 15302000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6368410.00
NKSH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -42227000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1403000.00
NKSH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1294000.00
NKSH income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1943000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41647000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Payables: 1600000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1600000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NKSH income_statement (quarterly, 2026-03-31) — Pretax Income: 6047000.00
NKSH income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 373000.00
NKSH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19555000.00
NKSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -229000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Receivables: 7001000.00
NKSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 401000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 207539000.00
NKSH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5834000.00
NKSH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12351000.00
NKSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6041000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 6368410.00
NKSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 62000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 187398000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 175277000.00
NKSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NKSH income_statement (quarterly, 2026-03-31) — Tax Provision: 1066000.00
NKSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
NKSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1828993000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 187398000.00
NKSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1641595000.00
NKSH income_statement (quarterly, 2026-06-30) — Basic Average Shares: 6363920.00
NKSH income_statement (quarterly, 2026-06-30) — Basic EPS: 0.79
NKSH income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 6367161.00
NKSH income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.79
NKTR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 22492000.00
NKTR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -148039000.00
NKTR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 23968000.00
NKTR balance_sheet (annual, 2021-12-31) — Cash Financial: 1250000.00
NKTR balance_sheet (annual, 2021-12-31) — Construction In Progress: 7163000.00
NKTR cash_flow (annual, 2021-12-31) — Deferred Income Tax: -102000.00
NKTR cash_flow (annual, 2021-12-31) — Deferred Tax: -102000.00
NKTR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 27726000.00
NKTR balance_sheet (annual, 2021-12-31) — Finished Goods: 3293000.00
NKTR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8023000.00
NKTR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NKTR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8023000.00
NKTR balance_sheet (annual, 2021-12-31) — Goodwill: 76501000.00
NKTR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 76501000.00
NKTR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 325000.00
NKTR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NKTR balance_sheet (annual, 2021-12-31) — Inventory: 15801000.00
NKTR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NKTR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
NKTR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38923000.00
NKTR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NKTR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NKTR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NKTR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3000000.00
NKTR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NKTR balance_sheet (annual, 2021-12-31) — Other Current Assets: 23333000.00
NKTR balance_sheet (annual, 2021-12-31) — Properties: 97385000.00
NKTR balance_sheet (annual, 2021-12-31) — Raw Materials: 3166000.00
NKTR cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NKTR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NKTR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NKTR balance_sheet (annual, 2021-12-31) — Work In Process: 9342000.00
NKTR income_statement (annual, 2021-12-31) — Write Off: 0.00
NKTR income_statement (annual, 2022-12-31) — +Operating Expense: 310656000.00
NKTR income_statement (annual, 2022-12-31) — +Total Revenue: 92055000.00
NKTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 12980000.00
NKTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5981000.00
NKTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124731000.00
NKTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3574719000.00
NKTR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2435000.00
NKTR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 65761000.00
NKTR income_statement (annual, 2022-12-31) — Basic Average Shares: 12475866.00
NKTR income_statement (annual, 2022-12-31) — Basic EPS: -29.55
NKTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25218000.00
NKTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -5676000.00
NKTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131496000.00
NKTR balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
NKTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88227000.00
NKTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 504977000.00
NKTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1508000.00
NKTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 365835000.00
NKTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -304007000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3103000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -19947000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Inventory: -3401000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6906000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2680000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Payable: 3103000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16844000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Receivables: 16511000.00
NKTR cash_flow (annual, 2022-12-31) — Change In Working Capital: 492000.00
NKTR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16511000.00
NKTR cash_flow (annual, 2022-12-31) — Changes In Cash: 63336000.00
NKTR balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
NKTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 366638000.00
NKTR balance_sheet (annual, 2022-12-31) — Construction In Progress: 2530000.00
NKTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 21635000.00
NKTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26975000.00
NKTR balance_sheet (annual, 2022-12-31) — Current Assets: 545968000.00
NKTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18667000.00
NKTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18667000.00
NKTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 68204000.00
NKTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2708000.00
NKTR cash_flow (annual, 2022-12-31) — Deferred Tax: 2708000.00
NKTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13030000.00
NKTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13030000.00
NKTR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NKTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 12475866.00
NKTR income_statement (annual, 2022-12-31) — Diluted EPS: -29.55
NKTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -368198000.00
NKTR income_statement (annual, 2022-12-31) — EBIT: -336072000.00
NKTR income_statement (annual, 2022-12-31) — EBITDA: -323042000.00
NKTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -327000.00
NKTR cash_flow (annual, 2022-12-31) — End Cash Position: 88227000.00
NKTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1508000.00
NKTR balance_sheet (annual, 2022-12-31) — Finished Goods: 5878000.00
NKTR cash_flow (annual, 2022-12-31) — Free Cash Flow: -309683000.00
NKTR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33427000.00
NKTR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3326000.00
NKTR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3326000.00
NKTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33427000.00
NKTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6907000.00
NKTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 92333000.00
NKTR balance_sheet (annual, 2022-12-31) — Goodwill: 76501000.00
NKTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76501000.00
NKTR balance_sheet (annual, 2022-12-31) — Gross PPE: 210617000.00
NKTR income_statement (annual, 2022-12-31) — Gross Profit: 70420000.00
NKTR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 65761000.00
NKTR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 272000.00
NKTR income_statement (annual, 2022-12-31) — Interest Expense: 28911000.00
NKTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28911000.00
NKTR income_statement (annual, 2022-12-31) — Interest Income: 6783000.00
NKTR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6783000.00
NKTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NKTR balance_sheet (annual, 2022-12-31) — Inventory: 19202000.00
NKTR balance_sheet (annual, 2022-12-31) — Invested Capital: 366638000.00
NKTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 365835000.00
NKTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
NKTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112829000.00
NKTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 112829000.00
NKTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NKTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30468000.00
NKTR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NKTR income_statement (annual, 2022-12-31) — Net Income: -368198000.00
NKTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -368198000.00
NKTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -368198000.00
NKTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -368198000.00
NKTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -368198000.00
NKTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -368198000.00
NKTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -368198000.00
NKTR income_statement (annual, 2022-12-31) — Net Interest Income: -22128000.00
NKTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 358315000.00
NKTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NKTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NKTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22128000.00
NKTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 750000.00
NKTR balance_sheet (annual, 2022-12-31) — Net PPE: 85886000.00
NKTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7520000.00
NKTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 290137000.00
NKTR income_statement (annual, 2022-12-31) — Normalized EBITDA: -220539000.00
NKTR income_statement (annual, 2022-12-31) — Normalized Income: -287220630.00
NKTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -304007000.00
NKTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36753000.00
NKTR income_statement (annual, 2022-12-31) — Operating Income: -240236000.00
NKTR income_statement (annual, 2022-12-31) — Operating Revenue: 92055000.00
NKTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12570666.00
NKTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 15808000.00
NKTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6907000.00
NKTR income_statement (annual, 2022-12-31) — Other Gand A: 92333000.00
NKTR income_statement (annual, 2022-12-31) — Other Income Expense: -102619000.00
NKTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35932000.00
NKTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2245000.00
NKTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 162929000.00
NKTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -116000.00
NKTR balance_sheet (annual, 2022-12-31) — Other Properties: 102730000.00
NKTR balance_sheet (annual, 2022-12-31) — Other Receivables: 2423000.00
NKTR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 416750000.00
NKTR income_statement (annual, 2022-12-31) — Other Special Charges: 10898000.00
NKTR balance_sheet (annual, 2022-12-31) — Payables: 12980000.00
NKTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39955000.00
NKTR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9582000.00
NKTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NKTR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13385000.00
NKTR income_statement (annual, 2022-12-31) — Pretax Income: -364983000.00
NKTR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 758000.00
NKTR balance_sheet (annual, 2022-12-31) — Properties: 74889000.00
NKTR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NKTR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -467914000.00
NKTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5676000.00
NKTR balance_sheet (annual, 2022-12-31) — Raw Materials: 2575000.00
NKTR balance_sheet (annual, 2022-12-31) — Receivables: 8404000.00
NKTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21635000.00
NKTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13030000.00
NKTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NKTR income_statement (annual, 2022-12-31) — Research And Development: 218323000.00
NKTR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 73495000.00
NKTR balance_sheet (annual, 2022-12-31) — Retained Earnings: -3201193000.00
NKTR cash_flow (annual, 2022-12-31) — Sale Of Investment: 826229000.00
NKTR cash_flow (annual, 2022-12-31) — Sale Of PPE: 13196000.00
NKTR income_statement (annual, 2022-12-31) — Selling General And Administration: 92333000.00
NKTR balance_sheet (annual, 2022-12-31) — Share Issued: 12570666.00
NKTR income_statement (annual, 2022-12-31) — Special Income Charges: -135930000.00
NKTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57320000.00
NKTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 366638000.00
NKTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 290137000.00
NKTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21525630.00
NKTR income_statement (annual, 2022-12-31) — Tax Provision: 3215000.00
NKTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NKTR balance_sheet (annual, 2022-12-31) — Total Assets: 710600000.00
NKTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 366638000.00
NKTR balance_sheet (annual, 2022-12-31) — Total Debt: 131496000.00
NKTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 366638000.00
NKTR income_statement (annual, 2022-12-31) — Total Expenses: 332291000.00
NKTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 343962000.00
NKTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164632000.00
NKTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 275758000.00
NKTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -376166000.00
NKTR income_statement (annual, 2022-12-31) — Total Unusual Items: -102503000.00
NKTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -102503000.00
NKTR balance_sheet (annual, 2022-12-31) — Work In Process: 10749000.00
NKTR balance_sheet (annual, 2022-12-31) — Working Capital: 477764000.00
NKTR income_statement (annual, 2023-12-31) — +Operating Expense: 191579000.00
NKTR income_statement (annual, 2023-12-31) — +Total Revenue: 90122000.00
NKTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 9848000.00
NKTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1205000.00
NKTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86898000.00
NKTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3608137000.00
NKTR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -14856000.00
NKTR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 111829000.00
NKTR income_statement (annual, 2023-12-31) — Basic Average Shares: 12666733.00
NKTR income_statement (annual, 2023-12-31) — Basic EPS: -21.75
NKTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88227000.00
NKTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -865000.00
NKTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 117776000.00
NKTR balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
NKTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35277000.00
NKTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 303616000.00
NKTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30000.00
NKTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 139564000.00
NKTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -192606000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Account Payable: -2884000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17264000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Inventory: 699000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3583000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8850000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Payable: -2884000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20148000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Receivables: 4776000.00
NKTR cash_flow (annual, 2023-12-31) — Change In Working Capital: -19940000.00
NKTR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4776000.00
NKTR cash_flow (annual, 2023-12-31) — Changes In Cash: -53012000.00
NKTR balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
NKTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 130987000.00
NKTR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 739000.00
NKTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 33768000.00
NKTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16609000.00
NKTR balance_sheet (annual, 2023-12-31) — Current Assets: 330701000.00
NKTR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19259000.00
NKTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19259000.00
NKTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 51269000.00
NKTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -140000.00
NKTR cash_flow (annual, 2023-12-31) — Deferred Tax: -140000.00
NKTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7815000.00
NKTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7815000.00
NKTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 12666733.00
NKTR income_statement (annual, 2023-12-31) — Diluted EPS: -21.75
NKTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -276056000.00
NKTR income_statement (annual, 2023-12-31) — EBIT: -250922000.00
NKTR income_statement (annual, 2023-12-31) — EBITDA: -243107000.00
NKTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62000.00
NKTR cash_flow (annual, 2023-12-31) — End Cash Position: 35277000.00
NKTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30000.00
NKTR balance_sheet (annual, 2023-12-31) — Finished Goods: 1360000.00
NKTR cash_flow (annual, 2023-12-31) — Free Cash Flow: -193471000.00
NKTR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NKTR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1300000.00
NKTR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NKTR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1300000.00
NKTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 80000.00
NKTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 77417000.00
NKTR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Gross PPE: 123761000.00
NKTR income_statement (annual, 2023-12-31) — Gross Profit: 56354000.00
NKTR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 111829000.00
NKTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2656000.00
NKTR income_statement (annual, 2023-12-31) — Interest Expense: 25334000.00
NKTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25334000.00
NKTR income_statement (annual, 2023-12-31) — Interest Income: 19009000.00
NKTR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19009000.00
NKTR balance_sheet (annual, 2023-12-31) — Inventory: 16101000.00
NKTR balance_sheet (annual, 2023-12-31) — Invested Capital: 130987000.00
NKTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 139564000.00
NKTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 25825000.00
NKTR balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98517000.00
NKTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 98517000.00
NKTR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22979000.00
NKTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NKTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NKTR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5099000.00
NKTR income_statement (annual, 2023-12-31) — Net Income: -276056000.00
NKTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -276056000.00
NKTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -276056000.00
NKTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -276056000.00
NKTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -276056000.00
NKTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -276056000.00
NKTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -276056000.00
NKTR income_statement (annual, 2023-12-31) — Net Interest Income: -6325000.00
NKTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 139184000.00
NKTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6325000.00
NKTR balance_sheet (annual, 2023-12-31) — Net PPE: 36863000.00
NKTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 380000.00
NKTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130987000.00
NKTR income_statement (annual, 2023-12-31) — Normalized EBITDA: -114648000.00
NKTR income_statement (annual, 2023-12-31) — Normalized Income: -147689999.97
NKTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -192606000.00
NKTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6399000.00
NKTR income_statement (annual, 2023-12-31) — Operating Income: -135225000.00
NKTR income_statement (annual, 2023-12-31) — Operating Revenue: 90122000.00
NKTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12758933.00
NKTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 80000.00
NKTR income_statement (annual, 2023-12-31) — Other Gand A: 77417000.00
NKTR income_statement (annual, 2023-12-31) — Other Income Expense: -134706000.00
NKTR balance_sheet (annual, 2023-12-31) — Other Investments: 25825000.00
NKTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -43587000.00
NKTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4644000.00
NKTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 117260000.00
NKTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6247000.00
NKTR balance_sheet (annual, 2023-12-31) — Other Properties: 56859000.00
NKTR balance_sheet (annual, 2023-12-31) — Other Receivables: 1047000.00
NKTR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 268339000.00
NKTR balance_sheet (annual, 2023-12-31) — Payables: 9848000.00
NKTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26457000.00
NKTR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5553000.00
NKTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8732000.00
NKTR income_statement (annual, 2023-12-31) — Pretax Income: -276256000.00
NKTR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30000.00
NKTR balance_sheet (annual, 2023-12-31) — Properties: 43184000.00
NKTR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2402000.00
NKTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -511699000.00
NKTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -865000.00
NKTR balance_sheet (annual, 2023-12-31) — Raw Materials: 1861000.00
NKTR balance_sheet (annual, 2023-12-31) — Receivables: 2252000.00
NKTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33768000.00
NKTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7815000.00
NKTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NKTR income_statement (annual, 2023-12-31) — Research And Development: 114162000.00
NKTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15330000.00
NKTR balance_sheet (annual, 2023-12-31) — Retained Earnings: -3477249000.00
NKTR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NKTR cash_flow (annual, 2023-12-31) — Sale Of Investment: 650883000.00
NKTR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1245000.00
NKTR income_statement (annual, 2023-12-31) — Selling General And Administration: 77417000.00
NKTR balance_sheet (annual, 2023-12-31) — Share Issued: 12758933.00
NKTR income_statement (annual, 2023-12-31) — Special Income Charges: -128459000.00
NKTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33388000.00
NKTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 130987000.00
NKTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130987000.00
NKTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -92999.97
NKTR income_statement (annual, 2023-12-31) — Tax Provision: -200000.00
NKTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Total Assets: 398033000.00
NKTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 130987000.00
NKTR balance_sheet (annual, 2023-12-31) — Total Debt: 117776000.00
NKTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 130987000.00
NKTR income_statement (annual, 2023-12-31) — Total Expenses: 225347000.00
NKTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 267046000.00
NKTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67332000.00
NKTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215777000.00
NKTR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -263684000.00
NKTR income_statement (annual, 2023-12-31) — Total Unusual Items: -128459000.00
NKTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -128459000.00
NKTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NKTR balance_sheet (annual, 2023-12-31) — Work In Process: 12880000.00
NKTR balance_sheet (annual, 2023-12-31) — Working Capital: 279432000.00
NKTR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
NKTR balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 2123000.00
NKTR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15659000.00
NKTR cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -2064000.00
NKTR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NKTR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 33053000.00
NKTR balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 138000.00
NKTR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -31000.00
NKTR cash_flow (quarterly, 2024-09-30) — Deferred Tax: -31000.00
NKTR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
NKTR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NKTR balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
NKTR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14674000.00
NKTR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
NKTR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5125000.00
NKTR balance_sheet (quarterly, 2024-09-30) — Properties: 3834000.00
NKTR balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
NKTR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 552333.00
NKTR balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
NKTR income_statement (annual, 2024-12-31) — +Operating Expense: 197659000.00
NKTR income_statement (annual, 2024-12-31) — +Total Revenue: 98427000.00
NKTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 11560000.00
NKTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
NKTR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15910000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15910000.00
NKTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3659885000.00
NKTR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9245000.00
NKTR cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1534000.00
NKTR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8329000.00
NKTR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13869000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13869000.00
NKTR income_statement (annual, 2024-12-31) — Basic Average Shares: 13710733.00
NKTR income_statement (annual, 2024-12-31) — Basic EPS: -8.70
NKTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35277000.00
NKTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1468000.00
NKTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 102564000.00
NKTR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
NKTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44252000.00
NKTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255226000.00
NKTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42118000.00
NKTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 142570000.00
NKTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -175709000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2668000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10733000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Inventory: 497000.00
NKTR cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1305000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4187000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12905000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Payable: 2668000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13401000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Receivables: -3045000.00
NKTR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2204000.00
NKTR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6239000.00
NKTR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3045000.00
NKTR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -2204000.00
NKTR cash_flow (annual, 2024-12-31) — Changes In Cash: 8979000.00
NKTR balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
NKTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60737000.00
NKTR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NKTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
NKTR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 245000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 245000.00
NKTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 30686000.00
NKTR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7977000.00
NKTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27140000.00
NKTR balance_sheet (annual, 2024-12-31) — Current Assets: 261292000.00
NKTR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19868000.00
NKTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19868000.00
NKTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 61400000.00
NKTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4391000.00
NKTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4391000.00
NKTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 13710733.00
NKTR income_statement (annual, 2024-12-31) — Diluted EPS: -8.70
NKTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -118961000.00
NKTR income_statement (annual, 2024-12-31) — EBIT: -91088000.00
NKTR income_statement (annual, 2024-12-31) — EBITDA: -86697000.00
NKTR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
NKTR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NKTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
NKTR cash_flow (annual, 2024-12-31) — End Cash Position: 44252000.00
NKTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42118000.00
NKTR balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
NKTR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
NKTR cash_flow (annual, 2024-12-31) — Free Cash Flow: -177177000.00
NKTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -40390000.00
NKTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NKTR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 40390000.00
NKTR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
NKTR income_statement (annual, 2024-12-31) — General And Administrative Expense: 76751000.00
NKTR balance_sheet (annual, 2024-12-31) — Gross PPE: 11824000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11824000.00
NKTR income_statement (annual, 2024-12-31) — Gross Profit: 67741000.00
NKTR income_statement (quarterly, 2024-12-31) — Gross Profit: 21198000.00
NKTR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8329000.00
NKTR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NKTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 76000.00
NKTR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 76000.00
NKTR income_statement (annual, 2024-12-31) — Interest Expense: 28112000.00
NKTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28112000.00
NKTR income_statement (annual, 2024-12-31) — Interest Income: 14500000.00
NKTR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14500000.00
NKTR balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NKTR balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Invested Capital: 60737000.00
NKTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 142570000.00
NKTR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13869000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13869000.00
NKTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 26087000.00
NKTR balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 12218000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 12218000.00
NKTR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 82696000.00
NKTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 82696000.00
NKTR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12218000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12218000.00
NKTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14643000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14643000.00
NKTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 65386000.00
NKTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3000000.00
NKTR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NKTR income_statement (annual, 2024-12-31) — Net Income: -118961000.00
NKTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -118961000.00
NKTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -118961000.00
NKTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -118961000.00
NKTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -118961000.00
NKTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -118961000.00
NKTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -118961000.00
NKTR income_statement (annual, 2024-12-31) — Net Interest Income: -13612000.00
NKTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 78652000.00
NKTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13612000.00
NKTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15000000.00
NKTR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
NKTR balance_sheet (annual, 2024-12-31) — Net PPE: 11824000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Net PPE: 11824000.00
NKTR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1468000.00
NKTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60737000.00
NKTR income_statement (annual, 2024-12-31) — Normalized EBITDA: -111417000.00
NKTR income_statement (annual, 2024-12-31) — Normalized Income: -143631560.00
NKTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -175709000.00
NKTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -40390000.00
NKTR income_statement (annual, 2024-12-31) — Operating Income: -129918000.00
NKTR income_statement (annual, 2024-12-31) — Operating Revenue: 98427000.00
NKTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12385133.00
NKTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 61000.00
NKTR income_statement (annual, 2024-12-31) — Other Gand A: 76751000.00
NKTR income_statement (annual, 2024-12-31) — Other Income Expense: 24330000.00
NKTR balance_sheet (annual, 2024-12-31) — Other Investments: 13869000.00
NKTR balance_sheet (quarterly, 2024-12-31) — Other Investments: 13869000.00
NKTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36155000.00
NKTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4647000.00
NKTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 99017000.00