Nektar Therapeutics (NKTR) Balance Sheet Annual - Discounting Cash Flows
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NKTR
Nektar Therapeutics
NKTR (NASDAQ)
  • Financials

  • Nektar Therapeutics Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-03-14 2024-03-05 2023-02-28 2022-03-01 2021-02-26 2020-02-28 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-02-26 2014-02-27 2013-03-01 2012-02-29 2011-03-01 2010-03-03 2009-03-06 2008-02-29 2007-03-01 2006-03-16 2005-03-14 2004-03-05 2003-03-28 2002-04-01 2001-03-01 2000-03-10 1999-03-29 1998-03-23 1997-03-31 1995-12-31 1994-12-31
Total Current Assets 261.3 330.7 546 795.6 1,138 1,422 1,438 326.8 426.3 350.1 288.2 257.9 314.6 276.7 354 413.7 406.2 523.3 535 519.8 454.5 306.5 311 360.8 493 147.3 84.54 100.9 37.5 20.4 14.8
Cash and Short Term Investments 255.2 303.6 505 734 1,062 1,325 1,335 296.1 389.1 308.9 237.8 237 277.2 241.2 315.9 396.2 379 482.4 458.6 476.2 418.7 286 294 344.4 484.8 138.2 82.86 100.2 18.6 3.8 10.5
Cash & Equivalents 44.25 35.28 88.23 25.22 199 96.36 194.9 4.76 59.64 55.57 12.37 39.07 25.44 15.31 17.75 49.6 155.6 76.29 63.76 261.3 104.4 64.05 34.88 30.81 136 33.43 24.92 14.95 18.6 3.8 10.5
Short Term Investments 211 268.3 416.8 708.7 862.9 1,228 1,140 291.4 329.5 253.4 225.5 198 251.8 225.9 298.2 346.6 223.4 406.1 394.9 214.9 314.3 221.9 259.1 313.5 348.8 104.8 57.95 85.22 0 0 0
Receivables 1.61 2.25 8.4 22.49 38.89 36.8 43.21 5.01 15.68 19.95 3.61 2.23 5.8 4.94 25.1 4.8 11.16 21.64 47.15 8.21 12.84 6.15 4.37 4.49 7.23 1.76 0 0 0 0 0
Inventory 0 16.1 19.2 15.8 15.29 12.66 11.38 10.73 11.11 11.35 12.95 13.45 18.27 12.66 7.27 6.47 9.32 12.19 14.66 18.63 10.69 8.56 6.31 3.2 0 0 0 0 0 0 0
Other Current Assets 4.46 8.73 13.38 23.33 21.93 47.22 47.74 14.95 10.36 9.81 33.82 5.17 13.36 17.94 5.68 6.18 6.75 7.11 14.6 16.81 12.27 5.82 6.34 8.8 0.968 7.38 1.68 0.752 18.9 16.6 4.3
Total Assets 303.9 398 710.6 1,117 1,539 1,977 2,150 508.9 568.9 502.1 441.6 434.5 497.8 606.5 521.2 575.5 560.5 725.1 768.2 858.6 744.9 616.8 606.6 667.2 629.5 226.8 134.5 119.8 41.5 23.2 17.2
Total Non-Current Assets 42.56 67.33 164.6 321.6 400.8 555.8 712.5 182 142.6 152 153.4 176.6 183.2 329.8 167.2 161.9 154.3 201.8 233.1 338.7 290.4 310.3 295.6 306.4 136.5 79.49 49.96 18.84 4 2.8 2.4
Property, Plant and Equipment 11.82 36.86 85.89 177.5 186.1 199.8 48.85 47.46 65.6 71.34 70.37 66.97 72.22 78.58 89.77 78.26 73.58 114.4 133.8 142.1 151.2 149.4 143.5 142.4 110.5 63.85 49.86 18.69 3.8 2.7 2.3
Goodwill and Intangible Assets 0 0 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 81.11 82.06 91.88 136.6 141.1 145.6 153.8 0 0 0 0 0 0 0
Goodwill 0 0 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 76.5 78.43 78.43 78.43 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.68 3.63 13.45 136.6 141.1 145.6 153.8 0 0 0 0 0 0 0
Long Term Investments 26.09 25.82 0 64.83 136.7 279.1 582.9 57.09 0 0 0 0 0 173.8 0 0 0 0 0 90.22 0 0 0 0.721 9.14 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -90.22 0 0 0 -0.721 0 0 0 0 0 0 0
Other Long Term Assets 4.65 4.64 2.25 2.74 1.46 0.344 4.24 0.994 0.517 4.17 6.55 33.17 34.44 0.999 0.972 7.09 4.24 6.29 17.27 104.7 2.56 19.82 6.61 10.21 16.9 15.64 0.093 0.143 0.2 0.1 0.1
Total Current Liabilities 61.4 51.27 68.2 85.2 115.8 353.9 82 56.16 72.22 61.25 64.05 98.22 78.54 275.5 64.11 153 68.37 98.09 165.3 69.59 55.65 46.86 63.66 59.2 30.2 25.08 12.76 17.11 6.2 2.7 1.4
Accounts Payable 11.56 9.85 12.98 9.75 22.14 19.23 5.85 4.78 2.82 2.36 2.7 9.12 2.86 3.02 7.19 3.07 13.83 3.59 8.16 18.89 7.14 8.07 8.65 7.68 6.5 13.37 3.68 5.97 1.1 0.7 0.3
Notes Payable/Short Term Debt 19.87 19.26 18.67 17.44 13.91 265.4 0 0 5.82 9.51 4.51 3.54 0 217.4 0 0 0 2.33 103.4 0.482 1.55 1.63 1.01 0.807 1.02 0.045 0.064 0.083 0.2 0.2 0.2
Tax Payables 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 0
Deferred Revenue 0 0 0 0 0.091 5.52 13.89 18.95 14.35 21.43 24.47 23.66 21.9 19.64 20.58 115.6 10.01 19.62 16.41 15.49 29.89 18.72 22.04 17.07 4.91 4.81 4.36 6.69 0 0 0
Other Current Liabilities 29.97 22.16 36.56 58.01 79.63 63.73 62.26 32.43 49.24 27.94 32.36 61.91 53.78 35.48 36.33 34.39 44.53 72.55 37.38 34.73 17.07 18.43 31.96 33.63 17.77 6.85 4.66 4.37 4.9 1.8 0.9
Total Liabilities 243.1 267 344 437.7 461.5 572 432.6 421 480.7 495.6 405.3 524.4 450.8 408.7 430.6 473.2 370.4 510.7 541.1 531.7 277.6 452.6 399.9 396.9 351.7 140.2 18.61 22.67 6.4 3 1.8
Total Non-Current Liabilities 181.7 215.8 275.8 352.5 345.7 218.1 350.6 364.9 408.5 434.4 341.2 426.2 372.2 133.2 366.5 320.1 302 412.6 375.8 462.1 221.9 405.7 336.2 337.7 321.5 115.1 5.86 5.55 0.2 0.3 0.4
Total Long Term Debt 82.7 98.52 112.8 125.7 136.4 142.7 246.9 245.2 245.7 242.8 129.1 133 136.6 14.58 232 233.8 235.3 336.6 334.8 437.9 197.5 391.7 331 331.1 319.3 113.3 4.94 5.1 0.2 0.4 0.5
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55.57 -61.35 -23.7 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 2.46 2.55 10.74 19.02 51.89 62.43 76.91 82.38 98.95 111.5 128.9 81.84 55.57 61.35 23.7 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 102.6 117.8 131.5 143.2 150.3 155.2 0 0 5.13 5.83 8.65 11.59 11.61 14.58 17.01 18.8 20.35 21.63 19.76 20.28 23.57 360 31.86 31.91 15.27 0 0 0 0 0 0
Other Long Term Liabilities -3.55 -0.516 31.43 83.57 56.57 -82.46 92.9 100.6 105.8 123.4 126.5 199.2 125.1 -7.42 -11.44 -14.26 46.36 54.31 21.29 3.94 0.841 -345.9 -26.67 -25.24 -13.08 1.75 0.919 0.453 0 -0.1 -0.1
Total Equity 60.74 131 366.6 679.5 1,077 1,405 1,718 87.83 88.12 6.43 36.33 -89.9 47.02 197.8 90.66 102.4 190.2 214.4 227.1 326.8 467.3 164.2 206.8 270.3 277.9 86.63 115.9 97.09 35.1 20.2 15.4
Non-Controlling Interest 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 0
Total Stockholders' Equity 60.74 131 366.6 679.5 1,077 1,405 1,718 87.83 88.12 6.43 36.33 -89.9 47.02 197.8 90.66 102.4 190.2 214.4 227.1 326.8 467.3 164.2 206.8 270.3 277.9 86.63 115.9 97.09 35.1 20.2 15.4
Retained Earnings -3,596 -3,477 -3,201 -2,833 -2,309 -1,865 -1,424 -2,118 -2,021 -1,867 -1,786 -1,732 -1,570 -1,399 -1,265 -1,227 -1,124 -1,090 -1,057 -902.2 -717.1 -596 -549.3 -441.9 -191.9 -94.47 -56.02 -37.64 -27.7 -17.8 -10.1
Accumulated Other Earnings 0.061 0.08 -6.91 -4.16 -2.29 -1 -6.32 -2.11 -2.36 -2.17 -1.57 -1.18 -0.357 -1.1 0.968 1.02 1.44 1.64 0.062 -4.66 -3.12 0.92 1.43 0.146 4.15 -0.061 -0.95 -0.538 -2.8 -1.7 -0.9
Common Stock 0.019 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 0.002 135.3 0 0 0
Preferred Stock 0 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 2.66 0 0 40 0 0 0 0 0 0 0 0
Additional Paid in Capital 3,657 3,608 3,575 3,517 3,389 3,271 3,148 2,208 2,111 1,876 1,824 1,644 1,618 1,597 1,354 1,328 1,313 1,303 1,284 1,234 1,188 759.3 714.7 712 465.6 181.2 172.8 0 65.6 39.7 26.4
Total Liabilities & Total Equity 303.9 398 710.6 1,117 1,539 1,977 2,150 508.9 568.9 502.1 441.6 434.5 497.8 606.5 521.2 575.5 560.5 725.1 768.2 858.6 744.9 616.8 606.6 667.2 629.5 226.8 134.5 119.8 41.5 23.2 17.2
Total Liabilities & Shareholders' Equity 303.9 398 710.6 1,117 1,539 1,977 2,150 508.9 568.9 502.1 441.6 434.5 497.8 606.5 521.2 575.5 560.5 725.1 768.2 858.6 744.9 616.8 606.6 667.2 629.5 226.8 134.5 119.8 41.5 23.2 17.2
Total Investments 237.1 294.2 416.8 773.6 999.6 1,508 1,723 348.5 329.5 253.4 225.5 198 251.8 399.6 298.2 346.6 223.4 406.1 394.9 305.1 314.3 221.9 259.1 314.3 358 104.8 57.95 85.22 0 0 0
Total Debt 102.6 117.8 131.5 143.2 150.3 408.1 246.9 245.2 248.6 247.9 133.7 133 136.6 229.5 232 233.8 235.3 339 438.1 438.4 199.1 393.3 332 331.9 320.3 113.4 5 5.18 0.4 0.6 0.7
Net Debt 58.31 82.5 43.27 118 -48.67 311.8 52.05 240.4 189 192.4 121.3 93.98 111.2 214.2 214.2 184.2 79.72 262.7 374.4 177.1 94.65 329.3 297.1 301.1 184.3 79.96 -19.91 -9.76 -18.2 -3.2 -9.8

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