Nektar Therapeutics
NASDAQ:NKTR
1.31 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.161 | 88.227 | 25.218 | 198.955 | 96.363 | 194.905 | 4.762 | 59.64 | 55.57 | 12.365 | 39.067 | 25.437 | 15.312 | 17.755 | 49.597 | 155.584 | 76.293 | 63.76 | 261.273 | 104.414 | 64.05 | 34.879 | 30.814 | 136.012 | 33.43 | 24.916 | 14.948 | 18.6 | 3.8 | 10.5 |
Kortetermijnbeleggingen
| 283.455 | 416.75 | 708.737 | 862.941 | 1,228.499 | 1,140.445 | 291.37 | 329.462 | 253.374 | 225.459 | 197.959 | 251.757 | 225.856 | 298.177 | 346.614 | 223.41 | 406.06 | 394.88 | 214.928 | 314.326 | 221.917 | 259.09 | 313.542 | 348.829 | 104.755 | 57.946 | 85.225 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 303.616 | 504.977 | 733.955 | 1,061.896 | 1,324.862 | 1,335.35 | 296.132 | 389.102 | 308.944 | 237.824 | 237.026 | 277.194 | 241.168 | 315.932 | 396.211 | 378.994 | 482.353 | 458.64 | 476.201 | 418.74 | 285.967 | 293.969 | 344.356 | 484.841 | 138.185 | 82.862 | 100.173 | 18.6 | 3.8 | 10.5 |
Nettovorderingen
| 2.252 | 5.981 | 22.492 | 38.889 | 36.802 | 43.213 | 5.014 | 15.678 | 19.947 | 3.607 | 2.229 | 5.805 | 4.938 | 25.102 | 4.801 | 11.161 | 21.637 | 47.148 | 8.205 | 12.842 | 6.153 | 4.37 | 4.487 | 7.234 | 1.756 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 16.101 | 19.202 | 15.801 | 15.292 | 12.665 | 11.381 | 10.726 | 11.109 | 11.346 | 12.952 | 13.452 | 18.269 | 12.656 | 7.266 | 6.471 | 9.319 | 12.187 | 14.656 | 18.627 | 10.691 | 8.559 | 6.309 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8.732 | 15.808 | 23.333 | 18.02 | 15.387 | 21.293 | 14.948 | 10.363 | 9.814 | 8.817 | 5.175 | 13.363 | 17.944 | 5.679 | 6.183 | 6.746 | 7.106 | 14.595 | 16.81 | 12.266 | 5.819 | 6.341 | 8.798 | 0.968 | 7.377 | 1.678 | 0.752 | 18.9 | 16.6 | 4.3 |
Totaal vlottende activa
| 330.701 | 545.968 | 795.581 | 1,138.005 | 1,421.55 | 1,437.687 | 326.82 | 426.252 | 350.051 | 288.2 | 257.882 | 314.631 | 276.706 | 353.979 | 413.666 | 406.22 | 523.283 | 535.039 | 519.843 | 454.539 | 306.498 | 310.989 | 360.841 | 493.043 | 147.318 | 84.54 | 100.925 | 37.5 | 20.4 | 14.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36.863 | 85.886 | 177.535 | 186.138 | 199.176 | 48.851 | 47.463 | 65.601 | 71.336 | 70.368 | 66.974 | 72.215 | 78.576 | 89.773 | 78.263 | 73.578 | 114.42 | 133.812 | 142.127 | 151.247 | 149.388 | 143.452 | 142.352 | 110.457 | 63.852 | 49.863 | 18.694 | 3.8 | 2.7 | 2.3 |
Goodwill
| 0 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 78.431 | 78.431 | 78.431 | 130.12 | 130.12 | 130.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68 | 3.626 | 91.883 | 136.576 | 141.083 | 145.59 | 153.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 76.501 | 81.111 | 82.057 | 91.883 | 136.576 | 141.083 | 145.59 | 153.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 25.825 | 0 | 64.828 | 136.662 | 279.119 | 582.889 | 57.088 | 0 | 0 | 0 | 0 | 0 | 173.768 | 0 | 0 | 0 | 0 | 8.337 | 90.222 | 0 | 0 | 0 | 0.721 | 9.14 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.337 | -90.222 | 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.644 | 2.245 | 2.744 | 1.461 | 1.01 | 4.244 | 0.994 | 0.517 | 4.173 | 6.552 | 33.17 | 34.443 | 0.999 | 0.972 | 7.088 | 4.237 | 6.289 | 17.269 | 104.701 | 2.559 | 19.819 | 6.607 | 10.215 | 16.9 | 15.636 | 0.093 | 0.143 | 0.2 | 0.1 | 0.1 |
Totaal niet-vlottende activa
| 67.332 | 164.632 | 321.608 | 400.762 | 555.806 | 712.485 | 182.046 | 142.619 | 152.01 | 153.421 | 176.645 | 183.159 | 329.844 | 167.246 | 161.852 | 154.316 | 201.82 | 233.138 | 338.711 | 290.382 | 310.29 | 295.649 | 306.4 | 136.497 | 79.488 | 49.956 | 18.837 | 4 | 2.8 | 2.4 |
Totaal activa
| 398.033 | 710.6 | 1,117.189 | 1,538.767 | 1,977.356 | 2,150.172 | 508.866 | 568.871 | 502.061 | 441.621 | 434.527 | 497.79 | 606.55 | 521.225 | 575.518 | 560.536 | 725.103 | 768.177 | 858.554 | 744.921 | 616.788 | 606.638 | 667.241 | 629.54 | 226.806 | 134.496 | 119.762 | 41.5 | 23.2 | 17.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 9.848 | 12.98 | 9.747 | 22.139 | 19.234 | 5.854 | 4.782 | 2.816 | 2.363 | 2.703 | 9.115 | 2.863 | 3.019 | 7.194 | 3.066 | 13.832 | 3.589 | 8.16 | 18.895 | 7.141 | 8.074 | 8.655 | 7.685 | 6.501 | 13.374 | 3.678 | 5.975 | 1.1 | 0.7 | 0.3 |
Kortlopende schulden
| 19.259 | 18.667 | 17.441 | 13.915 | 261.209 | 61.763 | 31.986 | 2.908 | 4.756 | 4.512 | 44.319 | 41.364 | 214.955 | 29.936 | 28.573 | 39.115 | 2.335 | 103.364 | 0.482 | 1.547 | 1.629 | 1.008 | 0.807 | 1.018 | 0.045 | 0.064 | 0.083 | 0.2 | 0.2 | 0.2 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.091 | 5.517 | 13.892 | 18.949 | 14.352 | 21.428 | 24.473 | 23.664 | 21.896 | 19.643 | 20.584 | 115.563 | 10.01 | 19.62 | 16.409 | 15.487 | 29.89 | 18.719 | 22.04 | 17.073 | 4.913 | 4.811 | 4.359 | 6.686 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.314 | 23.577 | 48.265 | 57.495 | 48.699 | -5.361 | -4.336 | 49.33 | 30.336 | 29.656 | 12.008 | 9.551 | 34.896 | -0.8 | 2.748 | -8.415 | 68.959 | 29.221 | 15.836 | 9.934 | 10.361 | 23.307 | 25.949 | 11.27 | -6.525 | 0.977 | -1.605 | 3.8 | 1.1 | 0.6 |
Totaal kortlopende verplichtingen
| 51.269 | 68.204 | 85.2 | 115.779 | 353.893 | 82.002 | 56.163 | 72.222 | 61.246 | 64.047 | 98.221 | 78.537 | 275.532 | 64.108 | 153.016 | 68.374 | 98.092 | 165.314 | 69.595 | 55.653 | 46.857 | 63.665 | 59.199 | 30.203 | 25.079 | 12.756 | 17.114 | 6.2 | 2.7 | 1.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 112.625 | 112.829 | 125.736 | 136.373 | 142.73 | 246.95 | 245.207 | 245.687 | 243.188 | 129.139 | 133.049 | 136.607 | 14.582 | 231.969 | 233.755 | 235.302 | 336.632 | 334.759 | 437.929 | 197.517 | 391.674 | 331.011 | 331.058 | 319.267 | 113.345 | 4.94 | 5.102 | 0.2 | 0.4 | 0.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.464 | 2.554 | 10.744 | 19.021 | 51.887 | 62.426 | 76.911 | 82.384 | 98.955 | 111.466 | 128.915 | 81.836 | 55.567 | 61.349 | 23.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.567 | -61.349 | -23.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 103.152 | 162.929 | 226.745 | 206.856 | 72.788 | 92.901 | 100.647 | 110.95 | 128.772 | 135.192 | 210.776 | 136.673 | 7.159 | 5.571 | 4.544 | 66.706 | 75.94 | 41.044 | 24.219 | 24.409 | 14.066 | 5.192 | 6.671 | 2.187 | 1.753 | 0.919 | 0.453 | 0 | -0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 215.777 | 275.758 | 352.481 | 345.693 | 218.072 | 350.595 | 364.875 | 408.524 | 434.386 | 341.242 | 426.209 | 372.235 | 133.207 | 366.455 | 320.135 | 302.008 | 412.572 | 375.803 | 462.148 | 221.926 | 405.74 | 336.203 | 337.729 | 321.454 | 115.098 | 5.859 | 5.555 | 0.2 | 0.3 | 0.4 |
Totaal passiva
| 267.046 | 343.962 | 437.681 | 461.472 | 571.965 | 432.597 | 421.038 | 480.746 | 495.632 | 405.289 | 524.43 | 450.772 | 408.739 | 430.563 | 473.151 | 370.382 | 510.664 | 541.117 | 531.743 | 277.579 | 452.597 | 399.868 | 396.928 | 351.657 | 140.177 | 18.615 | 22.669 | 6.4 | 3 | 1.8 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.316 | 0.111 | 0.363 | 0.17 | 0 | 0.181 | 0 | 0.103 | 0.032 | 0 | 0 | 0.357 | 0 | 2.656 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.019 | 0.019 | 0.019 | 0.018 | 0.017 | 0.017 | 0.015 | 0.015 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.006 | 0.006 | 0.005 | 0.005 | 0.002 | 0.002 | 135.273 | 0 | 0 | 0 |
Ingehouden winsten
| -3,477.249 | -3,201.193 | -2,832.995 | -2,309.158 | -1,864.718 | -1,424.051 | -2,117.941 | -2,021.01 | -1,867.486 | -1,786.309 | -1,732.393 | -1,570.38 | -1,398.525 | -1,264.547 | -1,226.609 | -1,124.09 | -1,089.754 | -1,056.993 | -902.232 | -717.121 | -596.027 | -549.345 | -441.877 | -191.869 | -94.466 | -56.018 | -37.642 | -27.7 | -17.8 | -10.1 |
Overige gereserveerde algehele resultaten
| 0.08 | -6.907 | -4.157 | -2.295 | -1.005 | -6.316 | -2.111 | -2.363 | -2.17 | -1.567 | -1.181 | -0.357 | -1.103 | 0.968 | 1.025 | 1.439 | 1.643 | 0.062 | -4.656 | -3.12 | 0.92 | 1.429 | 0.146 | 4.154 | -0.061 | -0.95 | -0.538 | -2.8 | -1.7 | -0.9 |
Overige totale aandeelhoudersvermogen
| 3,608.137 | 3,574.719 | 3,516.641 | 3,388.73 | 3,271.097 | 3,147.609 | 2,207.754 | 2,111.12 | 1,875.902 | 1,824.195 | 1,643.479 | 1,617.744 | 1,597.325 | 1,354.2 | 1,327.942 | 1,312.796 | 1,302.184 | 1,283.982 | 1,231.034 | 1,187.575 | 759.292 | 714.68 | 712.039 | 465.593 | 181.154 | 172.847 | 0 | 65.6 | 39.7 | 26.4 |
Totaal eigen vermogen van aandeelhouders
| 130.987 | 366.638 | 679.508 | 1,077.295 | 1,405.391 | 1,717.575 | 87.828 | 88.125 | 6.429 | 36.332 | -89.903 | 47.018 | 197.811 | 90.662 | 102.367 | 190.154 | 214.439 | 227.06 | 326.811 | 467.342 | 164.191 | 206.77 | 270.313 | 277.883 | 86.629 | 115.881 | 97.093 | 35.1 | 20.2 | 15.4 |
Totaal eigen vermogen
| 130.987 | 366.638 | 679.508 | 1,077.295 | 1,405.391 | 1,717.575 | 87.828 | 88.125 | 6.429 | 36.332 | -89.903 | 47.018 | 197.811 | 90.662 | 102.367 | 190.154 | 214.439 | 227.06 | 326.811 | 467.342 | 164.191 | 206.77 | 270.313 | 277.883 | 86.629 | 115.881 | 97.093 | 35.1 | 20.2 | 15.4 |
Totaal passiva en aandeelhoudersvermogen
| 398.033 | 710.6 | 1,117.189 | 1,538.767 | 1,977.356 | 2,150.172 | 508.866 | 568.871 | 502.061 | 441.621 | 434.527 | 497.79 | 606.55 | 521.225 | 575.518 | 560.536 | 725.103 | 768.177 | 858.554 | 744.921 | 616.788 | 606.638 | 667.241 | 629.54 | 226.806 | 134.496 | 119.762 | 41.5 | 23.2 | 17.2 |