NKTR Balance Sheet (2010-2025) | NKTR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.57M23.24M12.91M17.75M22.48M11.63M43.01M15.31M148.49M136.15M10.34M25.44M28.53M41.43M65.41M39.07M32.44M30.70M32.01M12.37M129.45M20.88M18.82M55.57M72.55M55.68M63.30M59.64M23.48M16.15M37.97M4.76M34.80M911.12M222.26M194.91M106.75M85.42M81.22M96.36M227.03M58.21M55.84M198.96M150.16M152.34M54.02M25.22M67.99M77.55M105.76M88.23M76.95M50.73M64.92M35.28M48.64M27.94M30.11M44.25M38.89M42.99M41.03M15.12M
Short-term Investments (Quarter) 298.18M496.16M351.28M223.48M225.86M233.62M251.76M207.66M160.45M118.14M197.96M251.63M245.74M204.63M225.46M171.35M233.78M249.00M253.37M215.78M219.18M190.22M329.46M335.04M249.40M314.60M291.37M261.85M912.68M1,198.15M1,140.44M1,281.91M1,429.95M1,414.45M1,228.50M1,118.85M980.19M900.16M862.94M887.15M847.72M867.06M708.74M599.03M541.77M440.63M416.75M379.87M358.70M307.74M268.34M240.60M243.29M214.39M210.97M179.74M132.91M229.18M230.64M
Cash & Current Investments (Quarter) 20.57M23.24M12.91M315.93M518.64M362.91M266.49M241.17M382.11M136.15M10.34M277.19M236.19M201.88M183.55M237.03M284.07M276.44M236.64M237.82M300.81M254.66M267.82M308.94M288.32M274.85M253.51M389.10M358.52M265.55M352.57M296.13M296.66M1,823.81M1,420.41M1,335.35M1,388.66M1,515.38M1,495.67M1,324.86M1,345.88M1,038.40M956.01M1,061.90M1,037.32M1,000.07M921.08M733.96M667.02M619.32M546.39M504.98M456.83M409.43M372.66M303.62M289.24M271.24M244.50M255.23M218.63M175.90M270.21M245.75M
Receivables - Net (Quarter) 25.10M2.16M8.46M12.91M4.94M10.80M11.36M3.91M5.80M3.65M6.04M4.56M2.23M1.85M3.05M46.07M3.61M2.88M3.68M2.97M19.95M39.68M27.78M14.25M15.68M1.56M4.11M3.31M5.01M15.61M35.31M31.94M43.21M42.89M37.30M41.20M36.80M42.03M47.24M42.92M38.89M29.16M28.87M28.99M22.49M30.22M10.01M11.53M5.98M3.00M1.33M2.20M1.21M3.62M1.20M0.20M0.40M
Receivables - Other (Quarter) 24.20M14.50M12.90M6.50M6.20M6.10M5.40M5.10M1.40M0.70M0.50M1.10M0.60M
Receivables (Quarter) 25.10M2.16M8.46M12.91M4.94M10.80M11.36M3.91M5.80M3.65M6.04M4.56M2.23M1.85M3.05M46.07M3.61M2.88M3.68M2.97M19.95M39.68M27.78M14.25M15.68M1.56M4.11M3.31M5.01M15.61M35.31M31.94M67.41M57.39M50.20M41.20M43.30M48.23M53.34M48.33M43.99M29.16M28.87M28.99M23.89M30.22M10.01M11.53M6.68M3.00M1.33M2.20M1.71M3.62M1.20M1.10M0.20M1.00M
Raw Materials (Quarter) 6.10M6.66M10.83M7.49M8.13M7.01M4.91M3.95M3.05M1.72M1.73M2.20M2.40M2.39M1.78M3.24M3.05M2.63M2.39M2.06M1.88M1.54M1.75M1.80M1.74M1.81M1.80M1.85M1.69M2.58M1.92M1.86M1.94M1.72M
Work In Process (Quarter) 4.31M2.89M6.66M9.78M11.37M8.64M6.15M7.17M10.38M8.31M5.19M7.67M6.12M8.49M6.09M7.44M6.63M6.70M7.31M9.77M7.21M8.40M4.84M7.92M9.48M9.34M6.40M8.93M10.75M12.29M12.88M9.96M10.59M
Finished Goods (Quarter) 1.17M1.68M0.38M4.12M0.48M2.10M1.52M3.36M2.65M2.01M1.66M5.57M2.44M1.61M0.08M2.02M0.76M1.00M1.67M1.74M1.37M2.26M3.50M4.09M1.01M0.59M2.15M3.13M1.16M5.88M0.92M1.36M4.34M2.16M
Inventory (Quarter) 7.27M11.71M9.80M10.65M12.66M14.11M18.27M18.38M20.48M15.08M13.45M12.87M14.11M11.70M12.95M12.51M10.12M10.35M11.35M11.25M10.26M10.75M11.11M13.02M11.01M13.65M10.73M10.68M11.88M13.30M11.38M11.78M13.19M13.72M12.66M14.32M12.58M12.89M15.29M16.81M14.62M15.33M15.80M15.38M16.97M19.06M19.20M20.23M20.69M15.13M16.10M16.24M14.46M
Prepaid Assets (Quarter) 5.68M6.86M7.93M7.57M17.94M13.63M7.00M13.36M8.81M6.02M4.76M5.17M5.97M4.63M4.71M8.82M6.09M8.78M5.21M9.81M5.59M5.43M4.01M10.06M7.88M7.50M13.26M7.79M13.07M34.94M12.54M21.29M19.35M13.21M15.21M15.39M13.81M37.77M21.55M21.93M15.77M12.60M20.73M23.33M20.83M19.25M22.51M15.81M11.01M9.60M9.03M9.78M10.74M8.29M8.93M6.07M11.28M10.66M11.15M20.51M
Current Assets (Quarter) 353.98M539.37M389.10M297.62M276.71M420.65M346.94M314.63M267.04M234.42M207.94M257.88M304.77M298.22M324.12M288.20M347.29M302.25M286.35M350.05M344.85M318.32M282.52M425.95M380.99M288.17M382.80M326.82M336.01M1,905.95M1,505.18M1,437.69M1,490.11M1,596.82M1,578.82M1,421.55M1,429.32M1,151.97M1,043.86M1,138.01M1,099.05M1,056.15M986.13M795.58M733.46M665.54M599.48M545.97M491.07M441.06M399.02M330.70M319.84M295.19M286.48M261.29M229.91M186.57M281.36M266.27M
Non-Current Assets
Construction in Progress (Quarter) 2.56M1.75M2.77M6.26M16.31M8.46M3.46M1.40M5.09M5.22M4.70M7.16M2.53M0.81M0.46M0.49M0.74M0.72M0.14M0.24M
Property, Plant & Equipment (Net) (Quarter) 89.77M87.63M85.38M81.65M78.58M75.56M73.26M72.22M70.11M67.85M65.08M66.97M72.97M71.07M69.28M70.37M69.27M72.16M72.53M71.34M69.85M67.77M65.55M65.60M66.64M64.93M62.40M47.46M46.33M45.00M44.88M48.85M58.16M65.45M64.61M65.67M62.31M61.37M60.19M59.66M58.51M58.60M58.83M60.51M60.98M39.79M36.80M32.45M27.08M22.55M19.95M18.86M17.48M15.19M3.60M3.41M3.16M2.99M2.83M2.06M
Long-Term Investments (Quarter) 118.94M191.48M173.77M116.73M25.00M25.00M25.00M25.00M25.00M25.00M25.00M3.49M45.16M59.60M57.09M37.16M282.28M619.14M582.89M455.87M276.31M231.08M279.12M185.90M172.17M197.72M136.66M96.09M57.40M34.22M64.83M37.36M8.93M25.82M36.78M19.41M4.54M12.22M2.02M5.37M
Goodwill (Quarter) 76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M
Goodwill & Intangibles (Quarter) 76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M76.50M
Other Non-Current Assets (Quarter) 0.97M0.98M0.94M0.84M1.00M5.34M9.73M9.44M9.25M9.04M8.51M8.17M7.77M7.34M7.01M6.55M6.15M5.76M13.86M0.75M0.68M0.50M0.52M0.82M0.86M1.10M0.77M0.99M0.79M3.36M3.39M4.24M2.37M2.40M2.38M0.34M1.41M1.42M1.46M1.44M0.34M1.84M2.74M1.52M2.23M2.32M2.25M1.41M1.65M4.52M4.64M4.66M4.31M4.52M4.65M5.39M5.02M5.16M5.65M
Non-Current Assets (Quarter) 167.25M165.10M281.76M350.47M329.84M274.13M194.51M183.16M180.87M178.39M175.09M176.65M182.24M179.91M152.78M153.42M151.92M154.42M162.90M148.59M147.03M144.78M142.57M142.92M147.50M187.69M199.26M182.05M160.78M407.14M743.92M712.49M676.37M502.84M509.47M555.81M458.61M442.91M464.81M400.76M357.51M315.20M291.11M321.61M290.66M196.45M181.52M164.63M70.68M53.22M43.22M67.33M76.18M48.15M21.48M42.56M26.33M20.97M19.99M14.14M
Assets (Quarter) 521.23M704.48M670.85M648.09M606.55M694.79M541.45M497.79M447.90M412.81M383.04M434.53M487.01M478.14M476.90M441.62M499.21M456.67M449.25M498.64M491.88M463.10M425.10M568.87M528.49M475.86M582.05M508.87M496.79M2,313.09M2,249.10M2,150.17M2,166.48M2,099.65M2,088.29M1,977.36M1,887.93M1,594.88M1,508.67M1,538.77M1,456.56M1,371.35M1,277.24M1,117.19M1,024.12M861.99M781.01M710.60M561.74M494.28M442.24M398.03M396.01M343.33M307.97M303.85M256.24M207.53M301.35M280.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.19M3.48M3.24M2.17M3.02M1.76M2.62M2.86M4.22M5.57M3.72M9.12M3.06M7.44M5.43M2.70M5.02M2.83M2.28M2.36M2.35M2.33M7.12M2.82M6.95M6.24M8.56M4.78M11.38M10.67M7.49M5.85M11.01M9.35M21.96M19.23M21.79M19.25M15.48M22.14M22.43M19.70M23.66M9.75M12.62M12.35M5.33M12.98M3.70M2.62M3.29M9.85M8.76M6.47M8.58M11.56M17.83M14.28M15.56M10.77M
Payables (Quarter) 7.19M3.48M3.24M2.17M3.02M1.76M2.62M2.86M4.22M5.57M3.72M9.12M3.06M7.44M5.43M2.70M5.02M2.83M2.28M2.36M2.35M2.33M7.12M2.82M6.95M6.24M8.56M4.78M11.38M10.67M7.49M5.85M11.01M9.35M21.96M19.23M21.79M19.25M15.48M22.14M22.43M19.70M23.66M9.75M12.62M12.35M5.33M12.98M3.70M2.62M3.29M9.85M8.76M6.47M8.58M11.56M17.83M14.28M15.56M10.77M
Accumulated Expenses (Quarter) 9.25M9.23M8.13M13.61M11.95M8.19M13.20M8.77M6.95M6.92M3.17M6.24M13.73M13.21M3.17M7.71M9.36M6.92M12.80M4.20M4.14M12.46M15.73M4.20M11.46M14.35M4.20M4.20M15.13M4.14M27.92M4.20M4.09M4.14M23.10M11.47M22.41M22.55M29.50M14.53M23.51M28.66M32.88M15.73M22.65M30.32M24.39M36.56M37.41M29.14M11.48M22.16M24.28M8.71M7.01M29.97M5.03M6.55M28.59M22.27M
Other Accumulated Expenses (Quarter) 6.39M4.87M6.77M4.78M4.68M5.36M11.87M9.41M12.67M16.30M12.80M10.59M19.57M14.83M16.17M5.57M10.53M13.21M10.69M10.13M6.28M7.83M2.58M4.71M6.58M5.94M9.30M6.22M10.68M10.09M24.22M0.49M14.62M13.83M11.39M12.34M11.84M11.42M9.63M20.99M14.83M16.40M19.97M15.47M17.01M13.04M15.30M7.00M6.95M10.12M8.31M11.06M17.92M9.92M11.58M9.83M12.08M13.98M
Short term Debt (Quarter) 214.96M214.96M214.96M125.00M252.89M254.14M
Current Leases (Quarter) -2.43M3.54M4.51M5.41M5.64M5.88M4.76M4.78M3.62M2.37M2.91M2.91M2.71M2.48M1.65M3.75M9.32M12.52M15.61M15.14M15.35M13.91M15.77M16.78M17.74M17.44M19.60M20.05M18.51M18.67M18.77M18.93M19.09M19.26M19.37M21.34M21.50M19.87M21.84M22.01M22.18M20.50M
Current Deferred Revenue (Quarter) 20.58M19.97M19.87M19.98M19.64M20.01M18.00M22.64M21.90M23.24M22.11M21.30M23.66M23.54M24.77M24.63M24.47M24.96M22.99M20.61M21.43M17.24M16.02M14.10M14.35M24.19M13.37M25.49M37.97M19.53M31.77M15.68M24.64M20.43M17.92M8.39M8.07M3.01M4.28M3.00M2.56M
Total Current Liabilities (Quarter) 64.11M58.88M61.27M279.04M275.53M270.75M69.47M78.54M83.22M90.28M80.91M98.22M79.31M84.36M80.55M64.05M75.44M81.08M208.10M61.25M65.94M79.28M76.31M72.22M78.52M72.61M92.54M56.16M80.70M96.90M108.08M82.00M99.72M113.37M125.35M353.89M377.47M123.96M126.50M115.78M123.63M131.02M139.97M85.20M105.28M104.98M83.99M68.20M59.88M50.69M52.11M51.27M52.41M57.33M67.58M61.40M70.93M71.39M66.34M53.54M
Non-Current Liabilities
Capital Leases (Quarter) 17.01M16.45M15.86M15.25M14.58M13.89M12.41M11.61M10.77M9.90M9.01M8.05M7.05M6.03M5.34M4.14M9.80M2.89M1.33M1.07M8.10M6.40M2.14M2.22M4.50M3.80M3.00M
Non-Current Debt (Quarter) 125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M241.70M242.13M242.57M243.00M243.46M243.90M244.34M244.77M245.21M245.64M246.08M246.51M246.95M247.39M247.82M248.26M254.80M
Convertible Debt (Quarter) 214.96M214.96M214.96M
Non-Current Deffered Revenue (Quarter) 4.15M3.93M3.71M3.50M108.19M111.05M101.76M96.55M97.92M1.97M1.75M82.38M76.55M88.92M82.90M76.91M78.42M73.96M68.94M62.43M59.59M60.13M57.09M51.89M51.67M48.98M56.23M19.02M12.81M13.78M11.41M10.74M9.34M8.00M6.80M2.55M2.55M2.52M2.49M2.46M
Liabilities from Discontinued Operations (Quarter) 5.12M
Operating Leases (Quarter) 95.02M94.82M145.10M142.73M142.30M141.63M139.02M136.37M134.56M131.66M128.72M125.74M122.64M119.42M116.14M112.83M109.39M105.82M102.19M98.52M94.71M90.76M86.76M82.70M78.50M74.14M69.73M65.26M
Other Non-Current Liabilities (Quarter) 5.57M6.21M5.84M6.46M7.16M10.82M10.73M10.81M9.02M8.62M9.22M19.26M17.78M17.77M15.40M14.72M17.10M16.67M10.67M9.74M6.54M6.02M5.51M7.22M4.12M3.59M5.96M5.99M6.51M7.05M7.57M9.99M0.67M0.64M0.64M0.77M2.24M3.29M4.60M4.02M3.87M27.73M2.08M3.05M7.55M6.48M5.15M4.96M4.63M4.33M8.05M6.91M7.24M6.76M5.64M5.03M8.62M
Total Non-Current Liabilities (Quarter) 424.99M417.04M413.74M410.83M401.58M521.48M435.39M439.96M441.51M444.74M424.07M505.17M479.05M495.73M414.28M390.57M404.81M404.90M399.52M482.47M485.62M496.33M487.43M473.52M479.62M468.88M491.93M415.05M431.99M445.62M451.41M422.61M532.30M541.86M598.94M571.20M336.40M334.39M461.47M457.46M462.36M471.83M409.95M416.23M401.18M365.73M336.41M314.40M292.17M277.92M262.41M264.97M255.59M252.17M235.87M235.75M226.11M211.24M181.95M
Total Liabilities (Quarter) 430.56M423.24M419.58M417.30M408.74M532.30M446.12M450.77M450.52M453.36M433.29M524.43M496.82M513.50M429.68M405.29M421.91M421.57M410.19M492.21M492.15M502.35M492.95M480.75M483.74M472.47M497.89M421.04M438.51M452.67M458.98M432.60M532.97M542.50M599.58M571.97M591.51M338.64M337.69M461.47M462.06M466.38M475.70M437.68M416.23M403.25M368.78M343.96M320.88M297.32M282.88M267.05M269.31M263.65M259.08M243.11M242.50M231.75M216.26M190.57M
Shareholder's Equity
Total Debt (Quarter) 214.96M214.96M214.96M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M241.70M242.13M242.57M243.00M243.46M243.90M244.34M244.77M245.21M245.64M246.08M246.51M246.95M247.39M247.82M248.26M252.89M508.94M
Common Equity (Quarter) 90.66M281.24M251.28M230.80M197.81M162.49M95.33M47.02M-2.62M-40.55M-50.25M-89.90M-9.81M-35.36M47.22M36.33M77.31M35.10M39.05M6.43M-0.28M-39.25M-67.85M88.12M44.75M3.39M84.16M87.83M58.28M1,860.41M1,790.12M1,717.58M1,633.51M1,557.15M1,488.71M1,405.39M1,296.43M1,256.24M1,170.98M1,077.30M994.51M904.98M801.54M679.51M607.89M458.73M412.22M366.64M240.87M196.96M159.37M130.99M126.70M79.69M48.88M60.74M13.74M-24.21M85.09M89.83M
Shareholder's Equity (Quarter) 90.66M281.24M251.28M230.80M197.81M162.49M95.33M47.02M-2.62M-40.55M-50.25M-89.90M-9.81M-35.36M47.22M36.33M77.31M35.10M39.05M6.43M-0.28M-39.25M-67.85M88.12M44.75M3.39M84.16M87.83M58.28M1,860.41M1,790.12M1,717.58M1,633.51M1,557.15M1,488.71M1,405.39M1,296.43M1,256.24M1,170.98M1,077.30M994.51M904.98M801.54M679.51M607.89M458.73M412.22M366.64M240.87M196.96M159.37M130.99M126.70M79.69M48.88M60.74M13.74M-24.21M85.09M89.83M
Liabilities and Shareholders Equity (Quarter) 521.23M704.48M670.85M648.09M606.55M694.79M541.45M497.79M447.90M412.81M383.04M434.53M487.01M478.14M476.90M441.62M499.21M456.67M449.25M498.64M491.88M463.10M425.10M568.87M528.49M475.86M582.05M508.87M496.79M2,313.09M2,249.10M2,150.17M2,166.48M2,099.65M2,088.29M1,977.36M1,887.93M1,594.88M1,508.67M1,538.77M1,456.56M1,371.35M1,277.24M1,117.19M1,024.12M861.99M781.01M710.60M561.74M494.28M442.24M398.03M396.01M343.33M307.97M303.85M256.24M207.53M301.35M280.41M
Treasury Shares (Quarter) 0.22M0.14M0.12M1.31M2.25M2.58M3.32M4.93M7.09M9.93M9.31M0.55M0.55M0.55M0.55M0.55M0.55M0.21M
Retained Earnings (Quarter) 0.97M0.82M0.77M-0.99M-1398.53M-1439.62M0.15M-1570.38M-0.40M-1.34M-1.69M-1.18M-0.94M-1811.23M-1.18M-1.57M-1752.49M-1805.15M-1.82M-1867.49M-1886.98M-1935.59M-1978.81M-2.36M-2085.11M-2144.99M-2084.11M-2117.94M-2201.16M-1229.70M-5.38M-6.32M-2.72M-0.79M-1.19M-1.00M-2003.37M0.71M-1.08M-2.29M-2432.12M-2557.64M-3.56M-2832.99M-2923.39M-8.19M-3141.51M-3201.19M-3338.21M-3389.33M-6.35M0.08M-3514.05M-3566.41M-3603.47M0.06M0.04M-0.01M0.06M0.02M