Nektar Therapeutics (NKTR)

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0.64

0.03 (5.47%)

At close: Apr 17, 2025, 3:59 PM

0.65

2.14%

After-hours: Apr 17, 2025, 07:58 PM EDT

Nektar Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.25M	30.11M	13.92M	34.74M	20.16M	64.92M	50.73M	76.95M	88.23M	105.76M	77.55M	67.99M	25.22M	54.02M	152.34M	150.16M	198.96M	55.84M	58.21M	227.03M	96.36M	81.22M	85.42M	106.75M	194.91M	222.26M	911.13M	34.8M	4.76M	37.97M	16.15M	23.48M	59.64M	63.3M	55.68M	72.55M
Short-Term Investments	210.97M	214.39M	257.31M	254.49M	283.45M	307.74M	358.7M	379.87M	416.75M	440.63M	541.77M	599.03M	708.74M	867.06M	847.72M	887.15M	862.94M	900.16M	980.19M	1.12B	1.23B	1.41B	1.43B	1.28B	1.14B	1.2B	912.68M	261.85M	291.37M	314.6M	249.4M	335.04M	329.46M	190.22M	219.18M	215.78M
Long-Term Investments	26.09M	4.54M	19.41M	36.78M	25.82M	n/a	n/a	n/a	n/a	n/a	8.93M	37.36M	64.83M	34.22M	57.4M	96.09M	136.66M	197.72M	172.17M	185.9M	279.12M	231.08M	276.31M	455.87M	582.89M	619.14M	282.28M	37.16M	57.09M	59.6M	45.16M	3.49M	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.65M	4.52M	4.31M	4.66M	4.64M	4.52M	1.65M	1.41M	2.25M	2.32M	2.23M	1.52M	2.74M	1.84M	344K	1.44M	1.46M	1.42M	1.41M	-458.61M	1.01M	2.38M	2.4M	2.37M	4.24M	3.39M	3.36M	789K	994K	767K	1.1M	865K	517K	519K	504K	681K
Receivables	1.61M	2.12M	2.9M	5.43M	2.25M	2.2M	1.33M	3M	5.98M	11.53M	10.01M	30.22M	22.49M	28.99M	28.87M	29.16M	38.89M	42.92M	47.24M	42.03M	36.8M	41.2M	37.3M	42.89M	43.21M	31.94M	35.31M	15.61M	5.01M	3.31M	4.11M	1.56M	15.68M	14.25M	27.78M	39.68M
Inventory	n/a	n/a	14.46M	16.24M	16.1M	15.13M	20.69M	20.23M	19.2M	19.06M	16.97M	15.38M	15.8M	15.33M	14.62M	16.81M	15.29M	12.89M	12.58M	14.32M	12.66M	13.72M	13.19M	11.78M	11.38M	13.3M	11.88M	10.68M	10.73M	13.65M	11.01M	13.02M	11.11M	10.75M	10.26M	11.25M
Other Current Assets	n/a	33.05M	n/a	n/a	n/a	1.23M	2.53M	n/a	15.81M	22.51M	19.25M	20.83M	23.33M	20.73M	n/a	15.77M	n/a	21.55M	37.77M	13.81M	15.39M	15.21M	13.21M	19.35M	21.29M	12.54M	34.94M	13.07M	14.35M	13.26M	7.5M	7.88M	10.36M	4.01M	5.43M	5.59M
Total Current Assets	261.29M	286.48M	295.19M	319.84M	330.7M	399.02M	441.06M	491.07M	545.97M	599.48M	665.54M	733.46M	795.58M	986.13M	1.06B	1.1B	1.14B	1.04B	1.15B	1.43B	1.42B	1.58B	1.6B	1.49B	1.44B	1.51B	1.91B	336.01M	326.82M	382.8M	288.17M	380.99M	426.25M	282.52M	318.32M	344.85M
Property-Plant & Equipment	11.82M	12.43M	24.43M	34.74M	36.86M	38.7M	51.57M	69.27M	85.89M	102.7M	108.79M	175.28M	177.53M	178.54M	180.96M	183.48M	186.14M	189.17M	192.83M	196.21M	199.18M	199.5M	147.63M	141.63M	48.85M	44.88M	45M	46.33M	47.46M	62.4M	64.93M	66.64M	65.6M	65.55M	67.77M	69.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M
Total Long-Term Assets	42.56M	21.48M	48.15M	76.18M	67.33M	43.22M	53.22M	70.68M	164.63M	181.52M	196.45M	290.66M	321.61M	291.11M	315.2M	357.51M	400.76M	464.81M	442.91M	458.61M	555.81M	509.47M	502.84M	676.37M	712.49M	743.92M	407.14M	160.78M	182.05M	199.26M	187.69M	147.5M	142.62M	142.57M	144.78M	147.03M
Total Assets	303.85M	307.97M	343.33M	396.01M	398.03M	442.24M	494.28M	561.74M	710.6M	781.01M	861.99M	1.02B	1.12B	1.28B	1.37B	1.46B	1.54B	1.51B	1.59B	1.89B	1.98B	2.09B	2.1B	2.17B	2.15B	2.25B	2.31B	496.79M	508.87M	582.05M	475.86M	528.49M	568.87M	425.1M	463.1M	491.88M
Account Payables	11.56M	8.58M	6.47M	8.76M	9.85M	3.29M	2.62M	3.7M	12.98M	5.33M	12.35M	12.62M	9.75M	23.66M	19.7M	22.43M	22.14M	15.48M	19.25M	21.79M	19.23M	21.96M	9.35M	11.01M	5.85M	7.49M	10.67M	11.38M	4.78M	8.56M	6.24M	6.95M	2.82M	7.12M	2.33M	2.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91K	507K	1.76M	3.01M	5.52M	8.39M	9.89M	11.09M	13.89M	15.68M	17.99M	19.53M	18.95M	25.49M	13.37M	24.19M	14.35M	14.1M	16.02M	17.24M
Short-Term Debt	n/a	n/a	21.34M	n/a	19.26M	19.09M	18.93M	n/a	n/a	18.51M	20.05M	19.6M	n/a	17.74M	16.78M	15.77M	13.91M	15.35M	15.14M	269.76M	261.21M	9.32M	3.75M	1.65M	n/a	n/a	n/a	n/a	n/a	2.48M	2.71M	2.91M	2.91M	2.37M	n/a	n/a
Other Current Liabilities	5.55M	37.5M	-538K	16.9M	-2.65M	-843K	-461K	n/a	26.98M	17.25M	22.22M	30.82M	42.28M	47.95M	49.1M	46.15M	51.19M	50.31M	50.13M	44.89M	43.95M	53.26M	66.92M	55.95M	52.32M	56.99M	49.26M	34.66M	24.17M	34.44M	33.24M	30.09M	32.37M	34.61M	32.79M	20.55M
Total Current Liabilities	61.4M	67.58M	57.33M	52.41M	51.27M	52.11M	50.69M	59.88M	68.2M	83.99M	104.98M	105.28M	85.2M	139.97M	131.02M	123.63M	115.78M	126.5M	123.96M	377.47M	353.89M	125.35M	113.37M	99.72M	82M	108.08M	96.9M	80.7M	56.16M	92.54M	72.61M	78.52M	72.22M	76.31M	79.28M	65.94M
Long-Term Debt	n/a	n/a	n/a	117.86M	n/a	n/a	n/a	n/a	126.47M	n/a	n/a	n/a	148.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	248.26M	247.82M	247.39M	246.95M	246.51M	246.08M	245.64M	245.21M	244.77M	244.34M	243.9M	243.46M	243M	242.57M	242.13M
Other Long-Term Liabilities	99.02M	104.74M	115.56M	4.33M	117.26M	128.57M	140.81M	151.61M	36.46M	168.65M	178.85M	188.31M	78.63M	207.02M	203.69M	203.87M	206.86M	69.67M	70.52M	69.19M	72.79M	74.1M	78.46M	81.5M	92.9M	92.97M	95.92M	99.36M	100.65M	104.35M	105.49M	108.05M	110.95M	114.41M	117.61M	121.17M
Total Long-Term Liabilities	181.71M	191.5M	206.32M	216.9M	215.78M	230.76M	246.63M	261M	275.76M	284.79M	298.27M	310.95M	352.48M	335.73M	335.35M	338.42M	345.69M	211.19M	214.68M	214.04M	218.07M	474.23M	429.13M	433.25M	350.6M	350.89M	355.78M	357.81M	364.88M	405.35M	399.86M	405.22M	408.52M	416.64M	423.07M	426.21M
Total Liabilities	243.11M	259.08M	263.65M	269.31M	267.05M	282.88M	297.32M	320.88M	343.96M	368.78M	403.25M	416.23M	437.68M	475.7M	466.38M	462.06M	461.47M	337.69M	338.64M	591.51M	571.97M	599.58M	542.5M	532.97M	432.6M	458.98M	452.67M	438.51M	421.04M	497.89M	472.47M	483.74M	480.75M	492.95M	502.35M	492.15M
Total Debt	102.56M	108.26M	219.61M	231.94M	230.4M	121.29M	124.75M	128.16M	131.5M	134.65M	139.46M	142.24M	143.18M	146.46M	148.43M	150.32M	150.29M	154.37M	156.77M	412.05M	403.94M	402.67M	346.39M	344.06M	246.95M	246.51M	246.08M	245.64M	245.21M	247.25M	248.1M	248.42M	248.59M	247.52M	248.94M	250.24M
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K	17K	16K	15K	15K	15K	15K	15K	13K	13K	13K
Retained Earnings	-3.6B	-3.6B	-3.57B	-3.51B	-3.48B	-3.44B	-3.39B	-3.34B	-3.2B	-3.14B	-3.08B	-2.92B	-2.83B	-2.69B	-2.56B	-2.43B	-2.31B	-2.19B	-2.08B	-2B	-1.86B	-1.75B	-1.65B	-1.54B	-1.42B	-1.33B	-1.23B	-2.2B	-2.12B	-2.08B	-2.14B	-2.09B	-2.02B	-1.98B	-1.94B	-1.89B
Comprehensive Income	61K	355K	-494K	-403K	80K	-6.35M	-6.45M	-5.68M	-6.91M	-8.17M	-8.19M	-6.53M	-4.16M	-3.56M	-3.4M	-3.12M	-2.29M	-1.08M	715K	-6.88M	-1M	-1.19M	-788K	-2.72M	-6.32M	-5.38M	-4M	-2.8M	-2.11M	-1.91M	-1.66M	-1.85M	-2.36M	-1.96M	-2.02M	-1.83M
Shareholders Equity	60.74M	48.88M	79.69M	126.7M	130.99M	159.37M	196.96M	240.87M	366.64M	412.22M	458.73M	607.89M	679.51M	801.54M	904.98M	994.51M	1.08B	1.17B	1.26B	1.3B	1.41B	1.49B	1.56B	1.63B	1.72B	1.79B	1.86B	58.28M	87.83M	84.16M	3.39M	44.75M	88.13M	-67.85M	-39.25M	-275K
Total Investments	237.06M	218.92M	276.72M	291.27M	309.28M	307.74M	358.7M	379.87M	416.75M	440.63M	550.7M	636.39M	773.57M	901.28M	905.12M	983.25M	999.6M	1.1B	1.15B	1.3B	1.51B	1.65B	1.71B	1.74B	1.72B	1.82B	1.19B	299.01M	348.46M	374.2M	294.56M	338.54M	329.46M	190.22M	219.18M	215.78M