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NKTR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-22.85%
Total Current Assets
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
-23.11%
Cash & Short Term Investments
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
-22.93%
Loans & Receivables - Net
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
-30.63%
Inventories - Total
--
--
--
-100%
--
-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
+17.37%
Prepaid Expenses
9.86M
--
9.31M
--
9.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Assets
--
-100%
--
-100%
--
-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
+14.19%
Total Non-Current Assets
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
-22.04%
Investments - Long-Term
0.00
-100%
0.00
-100%
2.02M
-94.51%
13.87M
-46.3%
4.54M
--
19.41M
--
36.78M
--
25.82M
--
--
--
--
-100%
--
-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
-48.31%
Investment in Associate, JV & Subsidiary
4.84M
--
5.37M
--
7.76M
--
12.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
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
-6.49%
Other Non-Current Assets
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
0%
76.50M
0%
76.50M
0%
76.50M
0%
76.50M
0%
76.50M
0%
76.50M
0%
76.50M
0%
Total Liabilities
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
-21.89%
Total Current Liabilities
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
-67.25%
Accounts Payable & Accruals
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
+4.47%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
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
+0.99%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
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
+58.11%
Debt - Long-Term
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
+182.05%
Other Non-Current Liabilities
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
+61.71%
Total Shareholders' Equity
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
-23.29%
Shareholders' Equity
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
-23.29%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
-23.29%
Total Liabilities & Equity
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
-22.85%
Net Debt
-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
-17.64%
Working Capital
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
-7.27%
