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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.16188.22725.218198.95596.363194.9054.76259.6455.5712.36539.06725.43715.31217.75549.597155.58476.29363.76261.273104.41464.0534.87930.814136.01233.4324.91614.94818.63.810.5
Kortetermijnbeleggingen 283.455416.75708.737862.9411,228.4991,140.445291.37329.462253.374225.459197.959251.757225.856298.177346.614223.41406.06394.88214.928314.326221.917259.09313.542348.829104.75557.94685.225000
Liquide middelen en kortetermijnbeleggingen 303.616504.977733.9551,061.8961,324.8621,335.35296.132389.102308.944237.824237.026277.194241.168315.932396.211378.994482.353458.64476.201418.74285.967293.969344.356484.841138.18582.862100.17318.63.810.5
Nettovorderingen 2.2525.98122.49238.88936.80243.2135.01415.67819.9473.6072.2295.8054.93825.1024.80111.16121.63747.1488.20512.8426.1534.374.4877.2341.75600000
Voorraad 16.10119.20215.80115.29212.66511.38110.72611.10911.34612.95213.45218.26912.6567.2666.4719.31912.18714.65618.62710.6918.5596.3093.20000000
Overige vlottende activa 8.73215.80823.33318.0215.38721.29314.94810.3639.8148.8175.17513.36317.9445.6796.1836.7467.10614.59516.8112.2665.8196.3418.7980.9687.3771.6780.75218.916.64.3
Totaal vlottende activa 330.701545.968795.5811,138.0051,421.551,437.687326.82426.252350.051288.2257.882314.631276.706353.979413.666406.22523.283535.039519.843454.539306.498310.989360.841493.043147.31884.54100.92537.520.414.8
Niet-vlottende activa:
Materiële vaste activa, netto 36.86385.886177.535186.138199.17648.85147.46365.60171.33670.36866.97472.21578.57689.77378.26373.578114.42133.812142.127151.247149.388143.452142.352110.45763.85249.86318.6943.82.72.3
Goodwill 076.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50178.43178.43178.431130.12130.12130.1200000000
Immateriële activa 00000000000000002.683.62691.883136.576141.083145.59153.8330000000
Goodwill en immateriële activa 076.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50176.50181.11182.05791.883136.576141.083145.59153.8330000000
Langetermijnbeleggingen 25.825064.828136.662279.119582.88957.08800000173.76800008.33790.2220000.7219.14000000
Belastingvorderingen 00000000000000000-8.337-90.222000-0.7210000000
Overige niet-vlottende activa 4.6442.2452.7441.4611.014.2440.9940.5174.1736.55233.1734.4430.9990.9727.0884.2376.28917.269104.7012.55919.8196.60710.21516.915.6360.0930.1430.20.10.1
Totaal niet-vlottende activa 67.332164.632321.608400.762555.806712.485182.046142.619152.01153.421176.645183.159329.844167.246161.852154.316201.82233.138338.711290.382310.29295.649306.4136.49779.48849.95618.83742.82.4
Totaal activa 398.033710.61,117.1891,538.7671,977.3562,150.172508.866568.871502.061441.621434.527497.79606.55521.225575.518560.536725.103768.177858.554744.921616.788606.638667.241629.54226.806134.496119.76241.523.217.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.84812.989.74722.13919.2345.8544.7822.8162.3632.7039.1152.8633.0197.1943.06613.8323.5898.1618.8957.1418.0748.6557.6856.50113.3743.6785.9751.10.70.3
Kortlopende schulden 19.25918.66717.44113.915261.20961.76331.9862.9084.7564.51244.31941.364214.95529.93628.57339.1152.335103.3640.4821.5471.6291.0080.8071.0180.0450.0640.0830.20.20.2
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 0000.0915.51713.89218.94914.35221.42824.47323.66421.89619.64320.584115.56310.0119.6216.40915.48729.8918.71922.0417.0734.9134.8114.3596.686000
Overige kortlopende verplichtingen 12.31423.57748.26557.49548.699-5.361-4.33649.3330.33629.65612.0089.55134.896-0.82.748-8.41568.95929.22115.8369.93410.36123.30725.94911.27-6.5250.977-1.6053.81.10.6
Totaal kortlopende verplichtingen 51.26968.20485.2115.779353.89382.00256.16372.22261.24664.04798.22178.537275.53264.108153.01668.37498.092165.31469.59555.65346.85763.66559.19930.20325.07912.75617.1146.22.71.4
Langlopende verplichtingen:
Langetermijnschulden 112.625112.829125.736136.373142.73246.95245.207245.687243.188129.139133.049136.60714.582231.969233.755235.302336.632334.759437.929197.517391.674331.011331.058319.267113.3454.945.1020.20.40.5
Uitgestelde opbrengsten niet-vlottend 0002.4642.55410.74419.02151.88762.42676.91182.38498.955111.466128.91581.83655.56761.34923.697000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000-55.567-61.349-23.697000000000000
Overige niet-vlottende verplichtingen 103.152162.929226.745206.85672.78892.901100.647110.95128.772135.192210.776136.6737.1595.5714.54466.70675.9441.04424.21924.40914.0665.1926.6712.1871.7530.9190.4530-0.1-0.1
Totaal niet-vlottende verplichtingen 215.777275.758352.481345.693218.072350.595364.875408.524434.386341.242426.209372.235133.207366.455320.135302.008412.572375.803462.148221.926405.74336.203337.729321.454115.0985.8595.5550.20.30.4
Totaal passiva 267.046343.962437.681461.472571.965432.597421.038480.746495.632405.289524.43450.772408.739430.563473.151370.382510.664541.117531.743277.579452.597399.868396.928351.657140.17718.61522.6696.431.8
Eigen vermogen:
Preferente aandelen 000000.3160.1110.3630.1700.18100.1030.032000.35702.656004000000000
Gewone aandelen 0.0190.0190.0190.0180.0170.0170.0150.0150.0130.0130.0110.0110.0110.0090.0090.0090.0090.0090.0090.0080.0060.0060.0050.0050.0020.002135.273000
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 0.08-6.907-4.157-2.295-1.005-6.316-2.111-2.363-2.17-1.567-1.181-0.357-1.1030.9681.0251.4391.6430.062-4.656-3.120.921.4290.1464.154-0.061-0.95-0.538-2.8-1.7-0.9
Overige totale aandeelhoudersvermogen 3,608.1373,574.7193,516.6413,388.733,271.0973,147.6092,207.7542,111.121,875.9021,824.1951,643.4791,617.7441,597.3251,354.21,327.9421,312.7961,302.1841,283.9821,231.0341,187.575759.292714.68712.039465.593181.154172.847065.639.726.4
Totaal eigen vermogen van aandeelhouders 130.987366.638679.5081,077.2951,405.3911,717.57587.82888.1256.42936.332-89.90347.018197.81190.662102.367190.154214.439227.06326.811467.342164.191206.77270.313277.88386.629115.88197.09335.120.215.4
Totaal eigen vermogen 130.987366.638679.5081,077.2951,405.3911,717.57587.82888.1256.42936.332-89.90347.018197.81190.662102.367190.154214.439227.06326.811467.342164.191206.77270.313277.88386.629115.88197.09335.120.215.4
Totaal passiva en aandeelhoudersvermogen 398.033710.61,117.1891,538.7671,977.3562,150.172508.866568.871502.061441.621434.527497.79606.55521.225575.518560.536725.103768.177858.554744.921616.788606.638667.241629.54226.806134.496119.76241.523.217.2