NKTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-05	2023-11-08	2023-08-09	2023-05-10	2023-02-28	2022-11-04	1234
Total Current Assets	330701000	399025000	441058000	491066000	545968000	599483000	1234
Cash and Short Term Investments	303616000	372658000	409432000	456827000	504977000	546387000	1234
Cash & Equivalents	20161000	64921000	50728000	76955000	88227000	105758000	1234
Short Term Investments	283455000	307737000	358704000	379872000	416750000	440629000	1234
Receivables	2252000	2204000	1335000	2995000	5981000	11532000	1234
Inventory	16101000	15130000	20689000	20235000	19202000	19057000	1234
Other Current Assets	8732000	9033000	9602000	11009000	15808000	22507000	1234
Total Assets	398033000	442244000	494279000	561743000	710600000	781006000	1234
Total Non-Current Assets	67332000	43219000	53221000	70677000	164632000	181523000	1234
Property, Plant and Equipment	36863000	38696000	51569000	69271000	85886000	102699000	1234
Goodwill and Intangible Assets	0	0	0	0	76501000	76501000	1234
Goodwill	0	0	0	0	76501000	76501000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	25825000	0	0	0	0	0	1234
Other Long Term Assets	4644000	4523000	1652000	1406000	2245000	2323000	1234
Total Current Liabilities	51269000	52112000	50694000	59879000	68204000	83989000	1234
Accounts Payable	9848000	3288000	2619000	3696000	12980000	5329000	1234
Notes Payable/Short Term Debt	19259000	19095000	18933000	18773000	18667000	18508000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	22162000	29729000	29142000	37410000	36557000	60152000	1234
Total Liabilities	267046000	282876000	297321000	320878000	343962000	368783000	1234
Total Non-Current Liabilities	215777000	230764000	246627000	260999000	275758000	284794000	1234
Total Long Term Debt	112625000	102193000	105817000	109389000	112829000	116145000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	103152000	128571000	140810000	151610000	162929000	168649000	1234
Total Equity	130987000	159368000	196958000	240865000	366638000	412223000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	130987000	159368000	196958000	240865000	366638000	412223000	1234
Retained Earnings (Accumulated Deficit)	-3477249000	-3435170000	-3389333000	-3338211000	-3201193000	-3141505000	1234
Accumulated Other Comprehensive Income/(Loss)	80000	-6352000	-6450000	-5681000	-6907000	-8169000	1234
Common Stock	19000	19000	19000	19000	19000	19000	1234
Additional Paid in Capital	3608137000	3600871000	3592722000	3584738000	3574719000	3561878000	1234
Total Liabilities & Shareholders' Equity	398033000	442244000	494279000	561743000	710600000	781006000	1234
Total Investments	309280000	307737000	358704000	379872000	416750000	440629000	1234
Total Debt	230401000	121288000	124750000	128162000	131496000	134653000	1234
Net Debt	210240000	56367000	74022000	51207000	43269000	28895000	1234

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