Nektar Therapeutics Balance Sheet (2010-2025) | NKTR

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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
Assets
Current Assets
Cash & Equivalents 20.57M23.24M12.91M17.75M22.48M11.63M43.01M15.31M148.49M136.15M10.34M25.44M28.53M41.43M65.41M39.07M32.44M30.70M32.01M12.37M129.45M20.88M18.82M55.57M72.55M55.68M63.30M59.64M23.48M16.15M37.97M4.76M34.80M911.12M222.26M194.91M106.75M85.42M81.22M96.36M227.03M58.21M55.84M198.96M150.16M152.34M54.02M25.22M67.99M77.55M105.76M88.23M76.95M50.73M64.92M35.28M48.64M27.94M30.11M44.25M38.89M42.99M41.03M
Short-term Investments 298.18M496.16M351.28M223.48M225.86M233.62M251.76M207.66M160.45M118.14M197.96M251.63M245.74M204.63M225.46M171.35M233.78M249.00M253.37M215.78M219.18M190.22M329.46M335.04M249.40M314.60M291.37M261.85M912.68M1,198.15M1,140.44M1,281.91M1,429.95M1,414.45M1,228.50M1,118.85M980.19M900.16M862.94M887.15M847.72M867.06M708.74M599.03M541.77M440.63M416.75M379.87M358.70M307.74M268.34M240.60M243.29M214.39M210.97M179.74M132.91M229.18M
Cash & Current Investments 20.57M23.24M12.91M315.93M518.64M362.91M266.49M241.17M382.11M136.15M10.34M277.19M236.19M201.88M183.55M237.03M284.07M276.44M236.64M237.82M300.81M254.66M267.82M308.94M288.32M274.85M253.51M389.10M358.52M265.55M352.57M296.13M296.66M1,823.81M1,420.41M1,335.35M1,388.66M1,515.38M1,495.67M1,324.86M1,345.88M1,038.40M956.01M1,061.90M1,037.32M1,000.07M921.08M733.96M667.02M619.32M546.39M504.98M456.83M409.43M372.66M303.62M289.24M271.24M244.50M255.23M218.63M175.90M270.21M
Receivables - Net 25.10M2.16M8.46M12.91M4.94M10.80M11.36M3.91M5.80M3.65M6.04M4.56M2.23M1.85M3.05M46.07M3.61M2.88M3.68M2.97M19.95M39.68M27.78M14.25M15.68M1.56M4.11M3.31M5.01M15.61M35.31M31.94M43.21M42.89M37.30M41.20M36.80M42.03M47.24M42.92M38.89M29.16M28.87M28.99M22.49M30.22M10.01M11.53M5.98M3.00M1.33M2.20M1.21M3.62M1.20M0.20M
Receivables - Other 24.20M14.50M12.90M6.50M6.20M6.10M5.40M5.10M1.40M0.70M0.50M1.10M
Receivables 25.10M2.16M8.46M12.91M4.94M10.80M11.36M3.91M5.80M3.65M6.04M4.56M2.23M1.85M3.05M46.07M3.61M2.88M3.68M2.97M19.95M39.68M27.78M14.25M15.68M1.56M4.11M3.31M5.01M15.61M35.31M31.94M67.41M57.39M50.20M41.20M43.30M48.23M53.34M48.33M43.99M29.16M28.87M28.99M23.89M30.22M10.01M11.53M6.68M3.00M1.33M2.20M1.71M3.62M1.20M0.20M
Raw Materials 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 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 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 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 5.68M6.86M7.93M7.57M17.94M13.63M7.00M13.36M8.81M6.02M4.76M5.17M5.97M4.63M4.71M8.82M6.09M8.78M5.21M9.81M5.59M5.43M4.01M10.06M7.88M7.50M13.26M7.79M13.07M34.94M12.54M21.29M19.35M13.21M15.21M15.39M13.81M37.77M21.55M21.93M15.77M12.60M20.73M23.33M20.83M19.25M22.51M15.81M11.01M9.60M9.03M9.78M10.74M8.29M8.93M6.07M11.28M10.66M11.15M
Current Assets 353.98M539.37M389.10M297.62M276.71M420.65M346.94M314.63M267.04M234.42M207.94M257.88M304.77M298.22M324.12M288.20M347.29M302.25M286.35M350.05M344.85M318.32M282.52M425.95M380.99M288.17M382.80M326.82M336.01M1,905.95M1,505.18M1,437.69M1,490.11M1,596.82M1,578.82M1,421.55M1,429.32M1,151.97M1,043.86M1,138.01M1,099.05M1,056.15M986.13M795.58M733.46M665.54M599.48M545.97M491.07M441.06M399.02M330.70M319.84M295.19M286.48M261.29M229.91M186.57M281.36M
Non-Current Assets
Construction in Progress 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) 89.77M87.63M85.38M81.65M78.58M75.56M73.26M72.22M70.11M67.85M65.08M66.97M72.97M71.07M69.28M70.37M69.27M72.16M72.53M71.34M69.85M67.77M65.55M65.60M66.64M64.93M62.40M47.46M46.33M45.00M44.88M48.85M58.16M65.45M64.61M65.67M62.31M61.37M60.19M59.66M58.51M58.60M58.83M60.51M60.98M39.79M36.80M32.45M27.08M22.55M19.95M18.86M17.48M15.19M3.60M3.41M3.16M2.99M2.83M
Long-Term Investments 118.94M191.48M173.77M116.73M25.00M25.00M25.00M25.00M25.00M25.00M25.00M3.49M45.16M59.60M57.09M37.16M282.28M619.14M582.89M455.87M276.31M231.08M279.12M185.90M172.17M197.72M136.66M96.09M57.40M34.22M64.83M37.36M8.93M25.82M36.78M19.41M4.54M13.87M7.76M5.37M4.84M
Goodwill 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 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 0.97M0.98M0.94M0.84M1.00M5.34M9.73M9.44M9.25M9.04M8.51M8.17M7.77M7.34M7.01M6.55M6.15M5.76M13.86M0.75M0.68M0.50M0.52M0.82M0.86M1.10M0.77M0.99M0.79M3.36M3.39M4.24M2.37M2.40M2.38M0.34M1.41M1.42M1.46M1.44M0.34M1.84M2.74M1.52M2.23M2.32M2.25M1.41M1.65M4.52M4.64M4.66M4.31M33.05M4.65M5.39M5.02M5.16M
Non-Current Assets 167.25M165.10M281.76M350.47M329.84M274.13M194.51M183.16M180.87M178.39M175.09M176.65M182.24M179.91M152.78M153.42M151.92M154.42M162.90M148.59M147.03M144.78M142.57M142.92M147.50M187.69M199.26M182.05M160.78M407.14M743.92M712.49M676.37M502.84M509.47M555.81M458.61M442.91M464.81M400.76M357.51M315.20M291.11M321.61M290.66M196.45M181.52M164.63M70.68M53.22M43.22M67.33M76.18M48.15M21.48M42.56M26.33M20.97M19.99M
Assets 521.23M704.48M670.85M648.09M606.55M694.79M541.45M497.79M447.90M412.81M383.04M434.53M487.01M478.14M476.90M441.62M499.21M456.67M449.25M498.64M491.88M463.10M425.10M568.87M528.49M475.86M582.05M508.87M496.79M2,313.09M2,249.10M2,150.17M2,166.48M2,099.65M2,088.29M1,977.36M1,887.93M1,594.88M1,508.67M1,538.77M1,456.56M1,371.35M1,277.24M1,117.19M1,024.12M861.99M781.01M710.60M561.74M494.28M442.24M398.03M396.01M343.33M307.97M303.85M256.24M207.53M301.35M
Liabilities
Current Liabilities
Accounts Payables 7.19M3.48M3.24M2.17M3.02M1.76M2.62M2.86M4.22M5.57M3.72M9.12M3.06M7.44M5.43M2.70M5.02M2.83M2.28M2.36M2.35M2.33M7.12M2.82M6.95M6.24M8.56M4.78M11.38M10.67M7.49M5.85M11.01M9.35M21.96M19.23M21.79M19.25M15.48M22.14M22.43M19.70M23.66M9.75M12.62M12.35M5.33M12.98M3.70M2.62M3.29M9.85M8.76M6.47M8.58M11.56M17.83M14.28M15.56M
Payables 7.19M3.48M3.24M2.17M3.02M1.76M2.62M2.86M4.22M5.57M3.72M9.12M3.06M7.44M5.43M2.70M5.02M2.83M2.28M2.36M2.35M2.33M7.12M2.82M6.95M6.24M8.56M4.78M11.38M10.67M7.49M5.85M11.01M9.35M21.96M19.23M21.79M19.25M15.48M22.14M22.43M19.70M23.66M9.75M12.62M12.35M5.33M12.98M3.70M2.62M3.29M9.85M8.76M6.47M8.58M11.56M17.83M14.28M15.56M
Accumulated Expenses 12.14M13.65M13.83M13.61M12.81M12.73M13.20M17.50M24.03M16.93M15.24M16.91M13.73M13.21M13.75M7.71M9.36M10.82M12.80M8.22M10.60M13.47M15.73M18.28M11.46M14.35M19.09M8.26M19.79M18.98M27.92M9.94M18.37M19.71M23.10M11.47M22.41M22.55M29.50M14.53M23.51M28.66M32.88M15.73M22.65M30.32M24.39M36.56M37.41M29.14M29.73M22.16M24.28M29.51M32.38M29.97M31.25M35.10M28.59M
Other Accumulated Expenses 6.39M4.87M6.77M4.78M4.68M5.36M11.87M9.41M12.67M16.30M12.80M10.59M19.57M14.83M16.17M6.42M10.53M13.21M16.56M10.13M10.51M7.83M6.76M7.41M6.58M6.68M9.30M6.22M10.68M14.99M24.22M9.09M14.62M13.83M11.39M12.34M11.84M11.42M9.63M20.99M14.83M16.40M19.97M15.47M17.01M13.04M15.30M7.00M6.95M10.12M8.31M11.06M17.92M14.45M11.82M15.45M12.08M
Short term Debt 214.96M214.96M214.96M125.00M252.89M254.14M
Current Leases -2.43M3.54M4.51M5.41M5.64M5.88M4.76M4.78M3.62M2.37M2.91M2.91M2.71M2.48M1.65M3.75M9.32M12.52M15.61M15.14M15.35M13.91M15.77M16.78M17.74M17.44M19.60M20.05M18.51M18.67M18.77M18.93M19.09M19.26M19.37M21.34M21.50M19.87M21.84M22.01M22.18M
Current Deferred Revenue 20.58M19.97M19.87M19.98M19.64M20.01M22.64M21.90M23.24M22.11M21.30M23.66M23.54M24.77M24.63M24.47M24.96M22.99M20.61M21.43M17.24M16.02M14.10M14.35M24.19M13.37M25.49M37.97M32.34M31.77M27.09M24.64M20.43M17.92M15.17M8.07M5.56M4.28M3.00M2.56M
Total Current Liabilities 64.11M58.88M61.27M279.04M275.53M270.75M69.47M78.54M83.22M90.28M80.91M98.22M79.31M84.36M80.55M64.05M75.44M81.08M208.10M61.25M65.94M79.28M76.31M72.22M78.52M72.61M92.54M56.16M80.70M96.90M108.08M82.00M99.72M113.37M125.35M353.89M377.47M123.96M126.50M115.78M123.63M131.02M139.97M85.20M105.28M104.98M83.99M68.20M59.88M50.69M52.11M51.27M52.41M57.33M67.58M61.40M70.93M71.39M66.34M
Non-Current Liabilities
Capital Leases 17.01M16.45M15.86M15.25M14.58M13.89M12.41M11.61M10.77M9.90M9.01M8.05M7.05M6.03M5.34M4.14M9.80M8.50M7.20M1.07M8.10M6.40M4.50M2.22M4.50M3.80M3.00M
Non-Current Debt 125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M241.70M242.13M242.57M243.00M243.46M243.90M244.34M244.77M245.21M245.64M246.08M246.51M246.95M247.39M247.82M248.26M250.00M254.80M
Convertible Debt 214.96M214.96M214.96M
Non-Current Deffered Revenue 124.76M122.82M117.93M113.05M108.19M111.05M101.76M96.55M97.92M93.52M82.23M82.38M76.55M88.92M82.90M76.91M78.42M73.96M68.94M62.43M59.59M60.13M57.09M51.89M51.67M48.98M56.23M19.02M12.81M13.78M11.41M10.74M9.34M8.03M6.80M2.55M2.55M2.52M2.49M2.46M
Liabilities from Discontinued Operations 5.12M
Operating Leases 95.02M98.57M154.42M142.73M142.30M141.63M139.02M136.37M134.56M131.66M128.72M125.74M122.64M119.42M116.14M112.83M109.39M105.82M102.19M98.52M94.71M90.76M86.76M82.70M78.50M74.14M69.73M
Other Non-Current Liabilities 5.57M6.21M5.84M6.46M7.16M10.82M10.73M10.81M9.02M8.62M9.22M19.26M17.78M17.77M15.40M14.72M17.10M16.67M10.67M9.74M6.54M6.02M5.51M7.22M4.12M3.59M5.96M5.99M6.51M7.05M7.57M9.99M0.67M0.64M0.64M0.77M2.24M3.29M8.98M4.60M11.61M21.39M27.73M2.70M2.08M3.05M7.55M6.48M5.15M4.96M4.63M4.33M8.05M6.91M7.24M6.76M5.64M5.03M
Total Non-Current Liabilities 424.99M417.04M413.74M410.83M401.58M521.48M435.39M439.96M441.51M444.74M424.07M505.17M479.05M495.73M414.28M390.57M404.81M404.90M399.52M482.47M485.62M496.33M487.43M473.52M479.62M468.88M491.93M415.05M431.99M445.62M451.41M422.61M532.30M541.86M598.94M571.20M336.40M334.39M452.49M457.46M454.77M454.32M409.95M413.52M401.18M365.73M336.41M314.40M292.17M277.92M262.41M264.97M255.59M252.17M235.87M235.75M226.11M211.24M
Total Liabilities 430.56M423.24M419.58M417.30M408.74M532.30M446.12M450.77M450.52M453.36M433.29M524.43M496.82M513.50M429.68M405.29M421.91M421.57M410.19M492.21M492.15M502.35M492.95M480.75M483.74M472.47M497.89M421.04M438.51M452.67M458.98M432.60M532.97M542.50M599.58M571.97M591.51M338.64M337.69M461.47M462.06M466.38M475.70M437.68M416.23M403.25M368.78M343.96M320.88M297.32M282.88M267.05M269.31M263.65M259.08M243.11M242.50M231.75M216.26M
Shareholder's Equity
Total Debt 214.96M214.96M214.96M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M241.70M242.13M242.57M243.00M243.46M243.90M244.34M244.77M245.21M245.64M246.08M246.51M246.95M247.39M247.82M248.26M502.89M508.94M
Common Equity 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-24.21M85.09M
Shareholder's Equity 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-24.21M85.09M
Liabilities and Shareholders Equity 521.23M704.48M670.85M648.09M606.55M694.79M541.45M497.79M447.90M412.81M383.04M434.53M487.01M478.14M476.90M441.62M499.21M456.67M449.25M498.64M491.88M463.10M425.10M568.87M528.49M475.86M582.05M508.87M496.79M2,313.09M2,249.10M2,150.17M2,166.48M2,099.65M2,088.29M1,977.36M1,887.93M1,594.88M1,508.67M1,538.77M1,456.56M1,371.35M1,277.24M1,117.19M1,024.12M861.99M781.01M710.60M561.74M494.28M442.24M398.03M396.01M343.33M307.97M303.85M256.24M207.53M301.35M
Treasury Shares 0.22M0.14M0.12M1.31M2.25M2.58M3.32M4.93M7.09M9.93M9.31M0.55M0.55M0.55M0.55M0.55M0.55M
Retained Earnings -1264.55M-1300.58M-1336.96M-1361.03M-1398.53M-1439.62M-1517.45M-1570.38M-1625.44M-1668.19M-1684.73M-1732.39M-1778.59M-1811.23M-1740.63M-1786.31M-1752.49M-1805.15M-1813.35M-1867.49M-1886.98M-1935.59M-1978.81M-2021.01M-2085.11M-2144.99M-2084.11M-2117.94M-2201.16M-1229.70M-1325.84M-1424.05M-1542.56M-1652.47M-1751.28M-1864.72M-2003.37M-2083.37M-2191.95M-2309.16M-2432.12M-2557.64M-2687.35M-2832.99M-2923.39M-3082.46M-3141.51M-3201.19M-3338.21M-3389.33M-3435.17M-3477.25M-3514.05M-3566.41M-3603.47M-3596.21M-3647.09M-3688.68M-3724.21M