NKTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 330701000 545968000 795581000 1138005000 1421550000 1437687000 326820000 426252000 350051000 288200000 257882000 314631000 276706000 353979000 413666000 406220000 523283000 535039000 519843000 454539000 306498000 310989000 360841000 493043000 147318000 84540000 100925000 37500000 20400000 14800000
Cash and Short Term Investments 303616000 504977000 733955000 1061896000 1324862000 1335350000 296132000 389102000 308944000 237824000 237026000 277194000 241168000 315932000 396211000 378994000 482353000 458640000 476201000 418740000 285967000 293969000 344356000 484841000 138185000 82862000 100173000 18600000 3800000 10500000
Cash & Equivalents 20161000 88227000 25218000 198955000 96363000 194905000 4762000 59640000 55570000 12365000 39067000 25437000 15312000 17755000 49597000 155584000 76293000 63760000 261273000 104414000 64050000 34879000 30814000 136012000 33430000 24916000 14948000 18600000 3800000 10500000
Short Term Investments 283455000 416750000 708737000 862941000 1228499000 1140445000 291370000 329462000 253374000 225459000 197959000 251757000 225856000 298177000 346614000 223410000 406060000 394880000 214928000 314326000 221917000 259090000 313542000 348829000 104755000 57946000 85225000 0 0 0
Receivables 2252000 5981000 22492000 38889000 36802000 43213000 5014000 15678000 19947000 3607000 2229000 5805000 4938000 25102000 4801000 11161000 21637000 47148000 8205000 12842000 6153000 4370000 4487000 7234000 1756000 0 0 0 0 0
Inventory 16101000 19202000 15801000 15292000 12665000 11381000 10726000 11109000 11346000 12952000 13452000 18269000 12656000 7266000 6471000 9319000 12187000 14656000 18627000 10691000 8559000 6309000 3200000 0 0 0 0 0 0 0
Other Current Assets 8732000 15808000 23333000 21928000 47221000 47743000 14948000 10363000 9814000 33817000 5175000 13363000 17944000 5679000 6183000 6746000 7106000 14595000 16810000 12266000 5819000 6341000 8798000 968000 7377000 1678000 752000 18900000 16600000 4300000
Total Assets 398033000 710600000 1117189000 1538767000 1977356000 2150172000 508866000 568871000 502061000 441621000 434527000 497790000 606550000 521225000 575518000 560536000 725103000 768177000 858554000 744921000 616788000 606638000 667241000 629540000 226806000 134496000 119762000 41500000 23200000 17200000
Total Non-Current Assets 67332000 164632000 321608000 400762000 555806000 712485000 182046000 142619000 152010000 153421000 176645000 183159000 329844000 167246000 161852000 154316000 201820000 233138000 338711000 290382000 310290000 295649000 306400000 136497000 79488000 49956000 18837000 4000000 2800000 2400000
Property, Plant and Equipment 36863000 85886000 177535000 186138000 199176000 48851000 47463000 65601000 71336000 70368000 66974000 72215000 78576000 89773000 78263000 73578000 114420000 133812000 142127000 151247000 149388000 143452000 142352000 110457000 63852000 49863000 18694000 3800000 2700000 2300000
Goodwill and Intangible Assets 0 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 81111000 82057000 91883000 136576000 141083000 145590000 153833000 0 0 0 0 0 0 0
Goodwill 0 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 76501000 78431000 78431000 78431000 130120000 130120000 130120000 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 2680000 3626000 91883000 136576000 141083000 145590000 153833000 0 0 0 0 0 0 0
Long Term Investments 25825000 0 64828000 136662000 279119000 582889000 57088000 0 0 0 0 0 173768000 0 0 0 0 8337000 90222000 0 0 0 721000 9140000 0 0 0 0 0 0
Other Long Term Assets 4644000 2245000 2744000 1461000 1010000 4244000 994000 517000 4173000 6552000 33170000 34443000 999000 972000 7088000 4237000 6289000 8932000 14479000 2559000 19819000 6607000 9494000 16900000 15636000 93000 143000 200000 100000 100000
Total Current Liabilities 51269000 68204000 85200000 115779000 353893000 82002000 56163000 72222000 61246000 64047000 98221000 78537000 275532000 64108000 153016000 68374000 98092000 165314000 69595000 55653000 46857000 63665000 59199000 30203000 25079000 12756000 17114000 6200000 2700000 1400000
Accounts Payable 9848000 12980000 9747000 22139000 19234000 5854000 4782000 2816000 2363000 2703000 9115000 2863000 3019000 7194000 3066000 13832000 3589000 8160000 18895000 7141000 8074000 8655000 7685000 6501000 13374000 3678000 5975000 1100000 700000 300000
Notes Payable/Short Term Debt 19259000 18667000 17441000 13915000 261209000 61763000 31986000 2908000 4756000 4512000 44319000 41364000 214955000 29936000 28573000 39115000 2335000 103364000 482000 1547000 1629000 1008000 807000 1018000 45000 64000 83000 200000 200000 200000
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
Deferred Revenue 0 0 0 91000 5517000 13892000 18949000 14352000 21428000 24473000 23664000 21896000 19643000 20584000 115563000 10010000 19620000 16409000 15487000 29890000 18719000 22040000 17073000 4913000 4811000 4359000 6686000 0 0 0
Other Current Liabilities 22162000 36557000 58012000 79634000 67933000 493000 446000 52146000 32699000 32359000 21123000 12414000 37915000 6394000 5814000 5417000 72548000 37381000 34731000 17075000 18435000 31962000 33634000 17771000 6849000 4655000 4370000 4900000 1800000 900000
Total Liabilities 267046000 343962000 437681000 461472000 571965000 432597000 421038000 480746000 495632000 405289000 524430000 450772000 408739000 430563000 473151000 370382000 510664000 541117000 531743000 277579000 452597000 399868000 396928000 351657000 140177000 18615000 22669000 6400000 3000000 1800000
Total Non-Current Liabilities 215777000 275758000 352481000 345693000 218072000 350595000 364875000 408524000 434386000 341242000 426209000 372235000 133207000 366455000 320135000 302008000 412572000 375803000 462148000 221926000 405740000 336203000 337729000 321454000 115098000 5859000 5555000 200000 300000 400000
Total Long Term Debt 112625000 112829000 125736000 136373000 142730000 246950000 245207000 245687000 243188000 129139000 133049000 136607000 14582000 231969000 233755000 235302000 336632000 334759000 437929000 197517000 391674000 331011000 331058000 319267000 113345000 4940000 5102000 200000 400000 500000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55567000 -61349000 -23697000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 103152000 162929000 226745000 209320000 75342000 103645000 119668000 162837000 191198000 212103000 293160000 235628000 118625000 134486000 86380000 122273000 137289000 64741000 24219000 24409000 14066000 5192000 6671000 2187000 1753000 919000 453000 0 -100000 -100000
Total Equity 130987000 366638000 679508000 1077295000 1405391000 1717575000 87828000 88125000 6429000 36332000 -89903000 47018000 197811000 90662000 102367000 190154000 214439000 227060000 326811000 467342000 164191000 206770000 270313000 277883000 86629000 115881000 97093000 35100000 20200000 15400000
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
Total Stockholders' Equity 130987000 366638000 679508000 1077295000 1405391000 1717575000 87828000 88125000 6429000 36332000 -89903000 47018000 197811000 90662000 102367000 190154000 214439000 227060000 326811000 467342000 164191000 206770000 270313000 277883000 86629000 115881000 97093000 35100000 20200000 15400000
Retained Earnings (Accumulated Deficit) -3477249000 -3201193000 -2832995000 -2309158000 -1864718000 -1424051000 -2117941000 -2021010000 -1867486000 -1786309000 -1732393000 -1570380000 -1398525000 -1264547000 -1226609000 -1124090000 -1089754000 -1056993000 -902232000 -717121000 -596027000 -549345000 -441877000 -191869000 -94466000 -56018000 -37642000 -27700000 -17800000 -10100000
Accumulated Other Comprehensive Income/(Loss) 80000 -6907000 -4157000 -2295000 -1005000 -6316000 -2111000 -2363000 -2170000 -1567000 -1181000 -357000 -1103000 968000 1025000 1439000 1643000 62000 -4656000 -3120000 920000 1429000 146000 4154000 -61000 -950000 -538000 -2800000 -1700000 -900000
Common Stock 19000 19000 19000 18000 17000 17000 15000 15000 13000 13000 11000 11000 11000 9000 9000 9000 9000 9000 9000 8000 6000 6000 5000 5000 2000 2000 135273000 0 0 0
Additional Paid in Capital 3608137000 3574719000 3516641000 3388730000 3271097000 3147609000 2207754000 2111120000 1875902000 1824628000 1643479000 1690053000 1597325000 1354200000 1327967000 1313235000 1302184000 1390642000 1231034000 1248123000 819569000 714680000 750151000 491473000 196102000 180492000 4642000 65600000 39700000 26400000
Total Liabilities & Shareholders' Equity 398033000 710600000 1117189000 1538767000 1977356000 2150172000 508866000 568871000 502061000 441621000 434527000 497790000 606550000 521225000 575518000 560536000 725103000 768177000 858554000 744921000 616788000 606638000 667241000 629540000 226806000 134496000 119762000 41500000 23200000 17200000
Total Investments 309280000 416750000 773565000 999603000 1507618000 1723334000 348458000 329462000 253374000 225459000 197959000 251757000 399624000 298177000 346614000 223410000 406060000 403217000 305150000 314326000 221917000 259090000 314263000 357969000 104755000 57946000 85225000 0 0 0
Total Debt 230401000 131496000 143177000 150288000 403939000 246950000 245207000 248595000 247944000 133651000 133049000 136607000 229537000 231969000 233755000 235302000 338967000 438123000 438411000 199064000 393303000 332019000 331865000 320285000 113390000 5004000 5185000 400000 600000 700000
Net Debt 210240000 43269000 117959000 -48667000 307576000 52045000 240445000 188955000 192374000 121286000 93982000 111170000 214225000 214214000 184158000 79718000 262674000 374363000 177138000 94650000 329253000 297140000 301051000 184273000 79960000 -19912000 -9763000 -18200000 -3200000 -9800000

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