Nektar Therapeutics
NKTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,252 | $35,277 | $88,227 | $25,218 |
| Short-Term Investments | $210,974 | $268,339 | $416,750 | $708,737 |
| Receivables | $1,609 | $2,252 | $8,404 | $22,492 |
| Inventory | $0 | $16,101 | $19,202 | $15,801 |
| Other Curr. Assets | $4,457 | $8,732 | $13,385 | $23,333 |
| Total Curr. Assets | $261,292 | $330,701 | $545,968 | $795,581 |
| Property Plant & Equip (Net) | $11,824 | $36,863 | $85,886 | $177,535 |
| Goodwill | $0 | $0 | $76,501 | $76,501 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26,087 | $25,825 | $0 | $64,828 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,647 | $4,644 | $2,245 | $2,744 |
| Total NC Assets | $42,558 | $67,332 | $164,632 | $321,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303,850 | $398,033 | $710,600 | $1,117,189 |
| Liabilities | – | – | – | – |
| Payables | $11,560 | $9,848 | $12,980 | $9,747 |
| Short-Term Debt | $19,868 | $19,259 | $18,667 | $17,441 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,972 | $22,162 | $36,557 | $58,012 |
| Total Curr. Liab. | $61,400 | $51,269 | $68,204 | $85,200 |
| LT Debt | $82,696 | $98,517 | $112,829 | $125,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,017 | $117,260 | $162,929 | $226,745 |
| Total NC Liab. | $181,713 | $215,777 | $275,758 | $352,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,564 | $117,776 | $131,496 | $143,177 |
| Total Liabilities | $243,113 | $267,046 | $343,962 | $437,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$3,596,210 | -$3,477,249 | -$3,201,193 | -$2,832,995 |
| AOCI | $61 | $80 | -$6,907 | -$4,157 |
| Other Equity | $3,656,867 | $3,608,137 | $3,574,719 | $3,516,641 |
| Total Equity | $60,737 | $130,987 | $366,638 | $679,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303,850 | $398,033 | $710,600 | $1,117,189 |
| Net Debt | $58,312 | $82,499 | $43,269 | $117,959 |