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 - - -