Nektar Therapeutics (NKTR) - Balance Sheet Statement

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NKTR
Financials

1.31 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	22.162	36.557	58.012	79.634	67.933	0.493	0.446	52.146	32.699	32.359	21.123	12.414	37.915	6.394	5.814	5.417	72.548	37.381	34.731	17.075	18.435	31.962	33.634	17.771	6.849	4.655	4.37	4.9	1.8	0.9
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nektar Therapeutics

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