Nektar Therapeutics
(NKTR)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 35.28M | 88.23M | 25.22M | 198.96M | 96.36M | 194.91M | 4.76M | 59.64M | 55.57M | 12.37M | 39.07M | 25.44M | 15.31M | 17.75M | 49.60M | 155.58M | 76.29M | 63.76M | 261.27M | 104.41M | 64.05M | 34.88M | 30.81M | 136.01M | 33.43M | 24.92M | 14.95M | 18.60M | 3.80M | 10.50M |
Short-Term Investments | 268.34M | 416.75M | 708.74M | 862.94M | 1.23B | 1.14B | 291.37M | 329.46M | 253.37M | 225.46M | 197.96M | 251.76M | 225.86M | 298.18M | 346.61M | 223.41M | 406.06M | 394.88M | 214.93M | 314.33M | 221.92M | 259.09M | 313.54M | 348.83M | 104.75M | 57.95M | 85.22M | - | - | - |
Long-Term Investments | 25.82M | - | 64.83M | 136.66M | 279.12M | 582.89M | 57.09M | - | - | - | - | - | 173.77M | - | - | - | - | 8.34M | 90.22M | - | - | - | 721.00K | 9.14M | - | - | - | - | - | - |
Other Long-Term Assets | 4.64M | 2.25M | 2.74M | 1.46M | 1.01M | 4.24M | 994.00K | 517.00K | 4.17M | 6.55M | 33.17M | 34.44M | 999.00K | 972.00K | 7.09M | 4.24M | 6.29M | 17.27M | 104.70M | 2.56M | 19.82M | 6.61M | 10.21M | 16.90M | 15.64M | 93.00K | 143.00K | 200.00K | 100.00K | 100.00K |
Receivables | 2.25M | 5.98M | 22.49M | 38.89M | 36.80M | 43.21M | 5.01M | 15.68M | 19.95M | 3.61M | 2.23M | 5.80M | 4.94M | 25.10M | 4.80M | 11.16M | 21.64M | 47.15M | 8.21M | 12.84M | 6.15M | 4.37M | 4.49M | 7.23M | 1.76M | - | - | - | - | - |
Inventory | 16.10M | 19.20M | 15.80M | 15.29M | 12.66M | 11.38M | 10.73M | 11.11M | 11.35M | 12.95M | 13.45M | 18.27M | 12.66M | 7.27M | 6.47M | 9.32M | 12.19M | 14.66M | 18.63M | 10.69M | 8.56M | 6.31M | 3.20M | - | - | - | - | - | - | - |
Other Current Assets | 8.73M | 29.19M | 46.67M | 21.93M | 47.22M | 47.74M | 14.95M | 20.43M | 19.63M | 33.82M | 10.35M | 26.73M | 35.89M | 5.68M | 6.18M | 6.75M | 7.11M | 14.60M | 16.81M | 12.27M | 14.38M | 12.65M | 12.00M | 968.00K | 7.38M | 1.68M | 752.00K | 18.90M | 16.60M | 4.30M |
Total Current Assets | 330.70M | 545.97M | 795.58M | 1.14B | 1.42B | 1.44B | 326.82M | 426.25M | 350.05M | 288.20M | 257.88M | 314.63M | 276.71M | 353.98M | 413.67M | 406.22M | 523.28M | 535.04M | 519.84M | 454.54M | 306.50M | 310.99M | 360.84M | 493.04M | 147.32M | 84.54M | 100.92M | 37.50M | 20.40M | 14.80M |
Property-Plant & Equipment | 36.86M | 85.89M | 177.53M | 186.14M | 199.18M | 48.85M | 47.46M | 65.60M | 71.34M | 70.37M | 66.97M | 72.22M | 78.58M | 89.77M | 78.26M | 73.58M | 114.42M | 133.81M | 142.13M | 151.25M | 149.39M | 143.45M | 142.35M | 110.46M | 63.85M | 49.86M | 18.69M | 3.80M | 2.70M | 2.30M |
Goodwill & Intangibles | - | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 81.11M | 82.06M | 91.88M | 136.58M | 141.08M | 145.59M | 153.83M | - | - | - | - | - | - | - |
Total Long-Term Assets | 67.33M | 164.63M | 321.61M | 400.76M | 555.81M | 712.49M | 182.05M | 142.62M | 152.01M | 153.42M | 176.65M | 183.16M | 329.84M | 167.25M | 161.85M | 154.32M | 201.82M | 233.14M | 338.71M | 290.38M | 310.29M | 295.65M | 306.40M | 136.50M | 79.49M | 49.96M | 18.84M | 4.00M | 2.80M | 2.40M |
Total Assets | 398.03M | 710.60M | 1.12B | 1.54B | 1.98B | 2.15B | 508.87M | 568.87M | 502.06M | 441.62M | 434.53M | 497.79M | 606.55M | 521.23M | 575.52M | 560.54M | 725.10M | 768.18M | 858.55M | 744.92M | 616.79M | 606.64M | 667.24M | 629.54M | 226.81M | 134.50M | 119.76M | 41.50M | 23.20M | 17.20M |
Account Payables | 9.85M | 12.98M | 9.75M | 22.14M | 19.23M | 5.85M | 4.78M | 2.82M | 2.36M | 2.70M | 9.12M | 2.86M | 3.02M | 7.19M | 3.07M | 13.83M | 3.59M | 8.16M | 18.89M | 7.14M | 8.07M | 8.65M | 7.68M | 6.50M | 13.37M | 3.68M | 5.97M | 1.10M | 700.00K | 300.00K |
Deferred Revenue | -8.20M | - | - | 91.00K | 5.52M | 13.89M | 18.95M | 14.35M | 21.43M | 24.47M | 23.66M | 21.90M | 19.64M | 20.58M | 115.56M | 10.01M | 19.62M | 16.41M | 15.49M | 29.89M | 18.72M | 22.04M | 17.07M | 4.91M | 4.81M | 4.36M | 6.69M | - | - | - |
Short-Term Debt | 38.52M | 37.33M | 34.88M | 27.83M | 249.74M | - | - | 5.82M | 9.51M | 9.02M | 3.54M | - | 217.39M | - | - | - | 2.33M | 103.36M | 482.00K | 1.55M | 1.63M | 1.01M | 807.00K | 1.02M | 45.00K | 64.00K | 83.00K | 200.00K | 200.00K | 200.00K |
Other Current Liabilities | 2.90M | 17.89M | 40.57M | 65.72M | 67.93M | 62.26M | 32.43M | 49.24M | 27.94M | 27.85M | 61.91M | 53.78M | 35.48M | 36.33M | 34.39M | 44.53M | 72.55M | 37.38M | 34.73M | 17.07M | 18.43M | 31.96M | 33.63M | 17.77M | 6.85M | 4.66M | 4.37M | 4.90M | 1.80M | 900.00K |
Total Current Liabilities | 51.27M | 68.20M | 85.20M | 115.78M | 353.89M | 82.00M | 56.16M | 72.22M | 61.25M | 64.05M | 98.22M | 78.54M | 275.53M | 64.11M | 153.02M | 68.37M | 98.09M | 165.31M | 69.59M | 55.65M | 46.86M | 63.66M | 59.20M | 30.20M | 25.08M | 12.76M | 17.11M | 6.20M | 2.70M | 1.40M |
Long-Term Debt | 98.52M | 112.83M | 125.74M | 136.37M | 189.71M | 246.95M | 245.21M | 245.69M | 242.77M | 129.14M | 133.05M | 136.61M | 14.58M | 231.97M | 233.75M | 235.30M | 336.63M | 334.76M | 437.93M | 197.52M | 391.67M | 331.01M | 331.06M | 319.27M | 113.34M | 4.94M | 5.10M | 200.00K | 400.00K | 500.00K |
Other Long-Term Liabilities | 117.26M | 162.93M | 226.75M | 206.86M | 25.81M | 92.90M | 100.65M | 110.95M | 125.77M | 135.19M | 210.78M | 136.67M | 7.16M | 5.57M | 4.54M | 5.24M | 14.59M | 17.35M | 24.22M | 24.41M | 14.07M | 5.19M | 6.67M | 2.19M | 1.75M | 919.00K | 453.00K | - | -100.00K | -100.00K |
Total Long-Term Liabilities | 215.78M | 275.76M | 352.48M | 345.69M | 218.07M | 350.60M | 364.88M | 408.52M | 434.39M | 341.24M | 426.21M | 372.24M | 133.21M | 366.45M | 320.13M | 302.01M | 412.57M | 375.80M | 462.15M | 221.93M | 405.74M | 336.20M | 337.73M | 321.45M | 115.10M | 5.86M | 5.55M | 200.00K | 300.00K | 400.00K |
Total Liabilities | 267.05M | 343.96M | 437.68M | 461.47M | 571.97M | 432.60M | 421.04M | 480.75M | 495.63M | 405.29M | 524.43M | 450.77M | 408.74M | 430.56M | 473.15M | 370.38M | 510.66M | 541.12M | 531.74M | 277.58M | 452.60M | 399.87M | 396.93M | 351.66M | 140.18M | 18.61M | 22.67M | 6.40M | 3.00M | 1.80M |
Total Debt | 230.40M | 131.50M | 143.18M | 150.29M | 403.94M | 246.95M | 245.21M | 248.59M | 247.94M | 133.65M | 133.05M | 136.61M | 229.54M | 231.97M | 233.75M | 235.30M | 338.97M | 438.12M | 438.41M | 199.06M | 393.30M | 332.02M | 331.87M | 320.29M | 113.39M | 5.00M | 5.18M | 400.00K | 600.00K | 700.00K |
Common Stock | 19.00K | 19.00K | 19.00K | 18.00K | 17.00K | 17.00K | 15.00K | 15.00K | 13.00K | 13.00K | 11.00K | 11.00K | 11.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 8.00K | 6.00K | 6.00K | 5.00K | 5.00K | 2.00K | 2.00K | 135.27M | - | - | - |
Retained Earnings | -3.48B | -3.20B | -2.83B | -2.31B | -1.86B | -1.42B | -2.12B | -2.02B | -1.87B | -1.79B | -1.73B | -1.57B | -1.40B | -1.26B | -1.23B | -1.12B | -1.09B | -1.06B | -902.23M | -717.12M | -596.03M | -549.35M | -441.88M | -191.87M | -94.47M | -56.02M | -37.64M | -27.70M | -17.80M | -10.10M |
Comprehensive Income | 80.00K | -6.91M | -4.16M | -2.29M | -1.00M | -6.32M | -2.11M | -2.36M | -2.17M | -1.57M | -1.18M | -357.00K | -1.10M | 968.00K | 1.02M | 1.44M | 1.64M | 62.00K | -4.66M | -3.12M | 920.00K | 1.43M | 146.00K | 4.15M | -61.00K | -950.00K | -538.00K | -2.80M | -1.70M | -900.00K |
Shareholders Equity | 130.99M | 366.64M | 679.51M | 1.08B | 1.41B | 1.72B | 87.83M | 88.13M | 6.43M | 36.33M | -89.90M | 47.02M | 197.81M | 90.66M | 102.37M | 190.15M | 214.44M | 227.06M | 326.81M | 467.34M | 164.19M | 206.77M | 270.31M | 277.88M | 86.63M | 115.88M | 97.09M | 35.10M | 20.20M | 15.40M |
Total Investments | 294.16M | 416.75M | 773.57M | 999.60M | 1.51B | 1.72B | 348.46M | 329.46M | 253.37M | 225.46M | 197.96M | 251.76M | 399.62M | 298.18M | 346.61M | 223.41M | 406.06M | 403.22M | 305.15M | 314.33M | 221.92M | 259.09M | 314.26M | 357.97M | 104.75M | 57.95M | 85.22M | - | - | - |