NKTR Stock Annual Balance Sheet. Download in Excel
Nektar Therapeutics
NKTR 
NSC
Sector: Healthcare
Industry: Biotechnology
1.01
USD
0.01
(1.00%)
Previous close: 1.0 Open: 1.0 Bid: 1.0 Ask: 1.03
52 week range
0.42 1.93
Mkt Cap: 190 M Avg Vol (90 Days): 1,313,317
Last updated: Friday 22nd November 2024
Financials
NKTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 3 M | 5 M | 6 M | 19 M | 22 M | 10 M | 13 M | 10 M |
| Accounts receivable | 4 M | 20 M | 16 M | 5 M | 43 M | 37 M | 39 M | 22 M | 6 M | 1 M |
| Accrued expenses | 22 M | 17 M | 30 M | 23 M | 29 M | 43 M | 43 M | 25 M | 50 M | 32 M |
| AccruedInterestReceivable | 7 M | 5 M | 1 M | 700000.0 | 500000.0 | |||||
| Accumulated depreciation & depletion | -94 M | -103 M | -111 M | -115 M | -121 M | -128 M | -138 M | -148 M | -125 M | -87 M |
| Additional paid in capital | 1,824 M | 1,876 M | 2,111 M | 2,208 M | 3,148 M | 3,271 M | 3,389 M | 3,517 M | 3,575 M | 3,608 M |
| Cash and equivalents | 37 M | 56 M | 60 M | 5 M | 195 M | 96 M | 199 M | 25 M | 88 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 263 M | 309 M | 389 M | 296 M | 1,335 M | 1,325 M | 1,062 M | 734 M | 505 M | 304 M |
| CashEquivalents | 37 M | 56 M | 60 M | 5 M | 195 M | |||||
| Common par | 13000.0 | 13000.0 | 15000.0 | 15000.0 | 17000.0 | 17000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 |
| Common stock equity | 36 M | 6 M | 88 M | 88 M | 1,718 M | 1,405 M | 1,077 M | 680 M | 367 M | 131 M |
| CommonStock | 13000.0 | 13000.0 | 15000.0 | 15000.0 | 17000.0 | 17000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 |
| Construction in progress | 5 M | 5 M | 7 M | 3 M | 739000.0 | |||||
| Cost in excess | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | |
| CurrentAccruedExpenses | 19 M | 14 M | 27 M | 19 M | 23 M | 24 M | 21 M | 15 M | 37 M | 22 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 3 M | 6 M | 8 M | 13 M | 14 M | 17 M | 19 M | 19 M |
| CurrentDeferredRevenue | 24 M | 21 M | 14 M | 19 M | 14 M | 6 M | 91000.0 | |||
| CurrentDeferredTaxesAssets | 30 M | 30 M | 23 M | 4 M | 4 M | 34 M | 32 M | 28 M | 12 M | 4 M |
| CurrentDeferredTaxesLiabilities | 176000.0 | 190000.0 | 300000.0 | 284000.0 | 1 M | 33 M | -32 M | -28 M | -14 M | -5 M |
| Deferred revenues | 24 M | 21 M | 14 M | 19 M | 14 M | 6 M | 91000.0 | |||
| DerivativeProductLiabilities | 28 M | |||||||||
| Finished goods | 6 M | 2 M | 2 M | 4 M | 3 M | 3 M | 2 M | 3 M | 6 M | 1 M |
| Float term debt | 125 M | 242 M | 243 M | 245 M | 247 M | 250 M | 136 M | 126 M | 113 M | 99 M |
| GoodwillAndOtherIntangibleAssets | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | |
| Gross fixed assets (Plant Property & Equipment) | 164 M | 174 M | 177 M | 163 M | 169 M | 262 M | 325 M | 326 M | 211 M | 124 M |
| InterestPayable | 7 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| Inventories | 13 M | 11 M | 11 M | 11 M | 11 M | 13 M | 15 M | 16 M | 19 M | 16 M |
| Invested capital | 161 M | 248 M | 332 M | 333 M | 1,965 M | 1,464 M | 805 M | 479 M | 230 M | |
| Leases | 3 M | 5 M | 8 M | |||||||
| LineOfCredit | 2 M | 2 M | 2 M | 1 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| LongTermCapitalLeaseObligation | 4 M | 1 M | 2 M | 143 M | 136 M | 126 M | 113 M | 99 M | ||
| LongTermDebtAndCapitalLeaseObligation | 129 M | 243 M | 243 M | 245 M | 247 M | 143 M | 136 M | 126 M | 113 M | 99 M |
| LongTermProvisions | 120 M | 116 M | 106 M | 95 M | 83 M | 72 M | 200 M | 195 M | 155 M | 113 M |
| Net fixed assets (net PP&E) | 70 M | 71 M | 66 M | 47 M | 49 M | 134 M | 186 M | 178 M | 86 M | 37 M |
| Non-current deferred income taxes | 1 M | 2 M | -2 M | -564000.0 | -392000.0 | -265000.0 | ||||
| NonCurrentDeferredLiabilities | 77 M | 62 M | 52 M | 19 M | 11 M | 3 M | 2 M | |||
| NonCurrentDeferredRevenue | 77 M | 62 M | 52 M | 19 M | 11 M | 3 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 596 M | 613 M | 666 M | 496 M | 462 M | 609 M | 702 M | 814 M | 828 M | 859 M |
| Notes payable | 253 M | |||||||||
| Other current assets | 9 M | 10 M | 10 M | 15 M | 48 M | 47 M | 22 M | 23 M | 16 M | 10 M |
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -6 M | -1 M | ||||
| Other fixed assets | 134 M | 186 M | 178 M | 86 M | 37 M | |||||
| Other non-current assets | 7 M | 754000.0 | 817000.0 | 994000.0 | 4 M | 344000.0 | 1 M | 3 M | 2 M | 5 M |
| Other non-current liabilities | 22 M | 10 M | 7 M | 19 M | 49 M | 768000.0 | 53 M | 4 M | 8 M | 5 M |
| Other receivable | 308 M | 1,193 M | 115 M | 153 M | 102 M | 92 M | 90 M | |||
| OtherCurrentLiabilities | 6 M | 18 M | 28 M | 446000.0 | 493000.0 | 40 M | 15 M | 43 M | 10 M | 6 M |
| OtherInventories | 15 M | 16 M | 19 M | 16 M | ||||||
| Payables | 3 M | 2 M | 3 M | 5 M | 6 M | 19 M | 22 M | 10 M | 13 M | 10 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Raw materials | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Retained earnings | -1,786 M | -1,867 M | -2,021 M | -2,118 M | -1,424 M | -1,865 M | -2,311 M | -2,837 M | -3,208 M | -3,477 M |
| Short term debt | 253 M | |||||||||
| Total assets | 442 M | 499 M | 569 M | 509 M | 2,150 M | 1,977 M | 1,539 M | 1,117 M | 711 M | 398 M |
| Total current assets | 288 M | 350 M | 426 M | 327 M | 1,438 M | 1,422 M | 1,138 M | 796 M | 546 M | 331 M |
| Total current liabilities | 64 M | 61 M | 72 M | 56 M | 82 M | 354 M | 116 M | 85 M | 68 M | 51 M |
| Total equity | 36 M | 6 M | 88 M | 88 M | 1,718 M | 1,405 M | 1,077 M | 680 M | 367 M | 131 M |
| Total liabilities | 405 M | 492 M | 481 M | 421 M | 433 M | 572 M | 461 M | 438 M | 344 M | 267 M |
| Total non-current assets | 153 M | 149 M | 143 M | 182 M | 712 M | 490 M | 401 M | 322 M | 165 M | 67 M |
| Total non-current liabilities | 349 M | 431 M | 409 M | 378 M | 389 M | 218 M | 390 M | 352 M | 276 M | 216 M |
| TotalEquityGrossMinority | 36 M | 6 M | 88 M | 88 M | 1,718 M | 1,405 M | 1,077 M | 680 M | 367 M | 131 M |
| TotalEquityGrossMinorityInterest | 36 M | 6 M | 88 M | 88 M | 1,718 M | 1,405 M | 1,077 M | 680 M | 367 M | 131 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 442 M | 499 M | 569 M | 509 M | 2,150 M | 1,977 M | 1,539 M | 1,117 M | 711 M | 398 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 349 M | 431 M | 409 M | 378 M | 389 M | 218 M | 390 M | 352 M | 276 M | 216 M |
| Work in progress | 5 M | 6 M | 7 M | 5 M | 6 M | 8 M | 11 M | 9 M | 11 M | 13 M |
| Working capital | 224 M | 289 M | 354 M | 271 M | 1,356 M | 1,068 M | 1,022 M | 710 M | 478 M | 279 M |
| debtc | 5 M | 5 M | 3 M | 265 M | 14 M | 17 M | 19 M | 19 M | ||
| ltinv | 57 M | 583 M | 279 M | 137 M | 65 M | 26 M |
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