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Nektar Therapeutics Reports Financial Results for the First Quarter of 2013
Date:5/9/2013

al expenses

6,532773Deferred revenue 

2,7103,226Interest payable

(3,916)(1,747)Other liabilities 

(3,830)556Net cash used in operating activities 

(38,111)(34,618)Cash flows from investing activities:Maturities of investments 

100,338151,964Purchases of investments 

(56,336)(102,023)Purchases of property and equipment 

(316)(1,516)Net cash provided by investing activities 

43,68648,425Cash flows from financing activities:Payment of capital lease obligations 

(692)(566)(Repayment of) proceeds from sale of future royalties, net of transaction costs

(3,000)119,589Proceeds from shares issued under equity compensation plans

1,218479Net cash (used in) provided by financing activities 

(2,474)119,502Effect of exchange rates on cash and cash equivalents 

(7)(136)Net increase in cash and cash equivalents 

3,094133,173Cash and cash equivalents at beginning of period

25,43715,312Cash and cash equivalents at end of period

$  28,531$ 148,485Supplemental disclosure of cash flow information:Cash paid for interest

$
8,250$
4,199
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SOURCE Nektar Therapeutics
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