Nektar Therapeutics Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 521.23M606.55M497.79M434.53M441.62M498.64M568.87M508.87M2150.17M1977.36M1538.77M1117.19M710.60M398.03M303.85M
Current Assets
Cash & Equivalents 49.60M17.75M15.31M25.44M39.07M12.37M55.57M59.64M4.76M194.91M96.36M198.96M25.22M88.23M35.28M44.25M
Short-term Investments 298.18M225.86M251.76M197.96M225.46M253.37M329.46M291.37M1140.44M1228.50M862.94M708.74M416.75M268.34M210.97M
Cash & Current Investments 49.60M315.93M241.17M277.19M237.03M237.82M308.94M389.10M296.13M1335.35M1324.86M1061.90M733.96M504.98M303.62M255.23M
Receivables - Net 25.10M4.94M5.80M2.23M3.61M19.95M15.68M5.01M43.21M36.80M38.89M22.49M5.98M1.21M
Receivables - Other 24.20M6.50M5.10M1.40M0.70M0.50M1.10M
Receivables 25.10M4.94M5.80M2.23M3.61M19.95M15.68M5.01M67.41M43.30M43.99M23.89M6.68M1.71M
Raw Materials 6.10M6.66M7.49M3.95M2.20M3.24M2.06M1.80M1.85M2.58M1.86M
Work In Process 4.31M6.66M6.15M5.19M6.09M7.31M4.84M6.40M10.75M12.88M
Finished Goods 1.17M1.68M4.12M3.36M5.57M2.02M1.74M4.09M3.13M5.88M1.36M
Inventory 7.27M12.66M18.27M13.45M12.95M11.35M11.11M10.73M11.38M12.66M15.29M15.80M19.20M16.10M
Prepaid Assets 5.68M17.94M13.36M5.17M8.82M9.81M10.06M7.79M21.29M15.39M21.93M23.33M15.81M9.78M6.07M
Current Assets 353.98M276.71M314.63M257.88M288.20M350.05M425.95M326.82M1437.69M1421.55M1138.01M795.58M545.97M330.70M261.29M
Non-Current Assets
Construction in Progress 2.56M1.75M2.77M6.26M16.31M8.46M3.46M1.40M5.09M5.22M4.70M7.16M2.53M0.74M0.24M
Property, Plant & Equipment (Net) 89.77M78.58M72.22M66.97M70.37M71.34M65.60M47.46M48.85M65.67M59.66M60.51M32.45M18.86M3.41M
Long-Term Investments 173.77M25.00M25.00M57.09M582.89M279.12M136.66M64.83M25.82M13.87M
Goodwill 76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M
Goodwill & Intangibles 76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M
Other Non-Current Assets 0.97M1.00M9.44M8.17M6.55M0.75M0.82M0.99M4.24M0.34M1.46M2.74M2.25M4.64M4.65M
Non-Current Assets 167.25M329.84M183.16M176.65M153.42M148.59M142.92M182.05M712.49M555.81M400.76M321.61M164.63M67.33M42.56M
Liabilities
Current Liabilities
Accounts Payables 7.19M3.02M2.86M9.12M2.70M2.36M2.82M4.78M5.85M19.23M22.14M9.75M12.98M9.85M11.56M
Payables 7.19M3.02M2.86M9.12M2.70M2.36M2.82M4.78M5.85M19.23M22.14M9.75M12.98M9.85M11.56M
Accumulated Expenses 12.14M12.81M17.50M16.91M7.71M8.22M18.28M8.26M9.94M11.47M14.53M15.73M36.56M22.16M29.97M
Other Accumulated Expenses 6.39M4.68M9.41M10.59M6.42M10.13M7.41M6.22M9.09M12.34M20.99M15.47M7.00M10.12M14.45M
Short term Debt 214.96M252.89M
Current Leases -2.43M3.54M4.51M4.76M2.91M12.52M13.91M17.44M18.67M19.26M19.87M
Current Deferred Revenue 20.58M19.64M21.90M23.66M24.47M21.43M14.35M37.97M24.64M8.07M2.56M
Total Current Liabilities 64.11M275.53M78.54M98.22M64.05M61.25M72.22M56.16M82.00M353.89M115.78M85.20M68.20M51.27M61.40M
Non-Current Liabilities
Capital Leases 17.01M14.58M11.61M8.05M4.14M1.07M2.22M
Non-Current Debt 125.00M125.00M125.00M241.70M243.46M245.21M246.95M250.00M
Convertible Debt 214.96M
Non-Current Deffered Revenue 124.76M108.19M96.55M82.38M76.91M62.43M51.89M19.02M10.74M2.55M2.46M
Operating Leases 142.73M136.37M125.74M112.83M98.52M82.70M
Other Non-Current Liabilities 5.57M7.16M10.81M19.26M14.72M9.74M7.22M5.99M9.99M0.77M8.98M27.73M7.55M4.63M7.24M
Total Non-Current Liabilities 424.99M401.58M439.96M505.17M390.57M482.47M473.52M415.05M422.61M571.20M452.49M409.95M336.41M262.41M235.87M
Liabilities
Total Liabilities -102.37M430.56M408.74M450.77M524.43M405.29M492.21M480.75M421.04M432.60M571.97M461.47M437.68M343.96M267.05M243.11M
Shareholder's Equity
Total Debt 214.96M125.00M125.00M125.00M241.70M243.46M245.21M246.95M502.89M
Common Equity 102.37M90.66M197.81M47.02M-89.90M36.33M6.43M88.12M87.83M1717.58M1405.39M1077.30M679.51M366.64M130.99M60.74M
Shareholder's Equity 102.37M90.66M197.81M47.02M-89.90M36.33M6.43M88.12M87.83M1717.58M1405.39M1077.30M679.51M366.64M130.99M60.74M
Liabilities and Shareholders Equity 521.23M606.55M497.79M434.53M441.62M498.64M568.87M508.87M2150.17M1977.36M1538.77M1117.19M710.60M398.03M303.85M
Treasury Shares 0.22M0.14M0.12M1.31M2.25M2.58M3.32M4.93M7.09M9.93M9.31M0.55M
Retained Earnings -1264.55M-1398.53M-1570.38M-1732.39M-1786.31M-1867.49M-2021.01M-2117.94M-1424.05M-1864.72M-2309.16M-2832.99M-3201.19M-3477.25M-3596.21M