Nektar Therapeutics
NASDAQ:NKTR
Balance Sheet
Balance Sheet Decomposition
Nektar Therapeutics
Current Assets | 319.8m |
Cash & Short-Term Investments | 289.2m |
Receivables | 3.6m |
Other Current Assets | 27m |
Non-Current Assets | 76.2m |
Long-Term Investments | 36.8m |
PP&E | 34.7m |
Other Non-Current Assets | 4.7m |
Current Liabilities | 52.4m |
Accounts Payable | 8.8m |
Accrued Liabilities | 43.6m |
Non-Current Liabilities | 216.9m |
Other Non-Current Liabilities | 216.9m |
Balance Sheet
Nektar Therapeutics
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
56
|
60
|
5
|
195
|
96
|
199
|
25
|
88
|
35
|
|
Cash Equivalents |
12
|
56
|
60
|
5
|
195
|
96
|
199
|
25
|
88
|
35
|
|
Short-Term Investments |
226
|
253
|
330
|
291
|
1 140
|
1 229
|
863
|
709
|
417
|
268
|
|
Total Receivables |
4
|
20
|
16
|
5
|
43
|
37
|
39
|
23
|
6
|
1
|
|
Accounts Receivables |
4
|
20
|
16
|
5
|
43
|
37
|
39
|
23
|
6
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
13
|
11
|
11
|
11
|
11
|
13
|
15
|
16
|
19
|
16
|
|
Other Current Assets |
34
|
10
|
10
|
15
|
48
|
47
|
22
|
23
|
16
|
10
|
|
Total Current Assets |
288
|
350
|
426
|
327
|
1 438
|
1 422
|
1 138
|
796
|
546
|
331
|
|
PP&E Net |
70
|
71
|
66
|
48
|
49
|
199
|
186
|
178
|
86
|
37
|
|
PP&E Gross |
70
|
71
|
66
|
48
|
49
|
199
|
186
|
178
|
86
|
37
|
|
Accumulated Depreciation |
94
|
103
|
111
|
115
|
121
|
128
|
139
|
148
|
125
|
87
|
|
Goodwill |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
57
|
583
|
279
|
137
|
65
|
0
|
26
|
|
Other Long-Term Assets |
7
|
1
|
1
|
1
|
4
|
1
|
2
|
3
|
2
|
5
|
|
Other Assets |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
0
|
|
Total Assets |
442
N/A
|
499
+13%
|
569
+14%
|
509
-11%
|
2 150
+323%
|
1 977
-8%
|
1 539
-22%
|
1 117
-27%
|
711
-36%
|
398
-44%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
3
|
5
|
6
|
19
|
22
|
10
|
13
|
10
|
|
Accrued Liabilities |
27
|
23
|
35
|
32
|
62
|
80
|
94
|
76
|
55
|
41
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
5
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
30
|
32
|
34
|
19
|
14
|
6
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
64
|
61
|
72
|
56
|
82
|
354
|
116
|
85
|
68
|
51
|
|
Long-Term Debt |
129
|
243
|
244
|
245
|
247
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
212
|
188
|
165
|
120
|
104
|
218
|
346
|
353
|
276
|
216
|
|
Total Liabilities |
405
N/A
|
492
+21%
|
481
-2%
|
421
-12%
|
433
+3%
|
572
+32%
|
462
-19%
|
438
-5%
|
344
-21%
|
267
-22%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 786
|
1 868
|
2 021
|
2 118
|
1 424
|
1 865
|
2 309
|
2 833
|
3 201
|
3 477
|
|
Additional Paid In Capital |
1 824
|
1 876
|
2 112
|
2 208
|
3 148
|
3 271
|
3 389
|
3 517
|
3 575
|
3 608
|
|
Other Equity |
2
|
2
|
2
|
2
|
6
|
1
|
2
|
4
|
7
|
0
|
|
Total Equity |
36
N/A
|
6
-82%
|
88
+1 277%
|
88
0%
|
1 718
+1 856%
|
1 405
-18%
|
1 077
-23%
|
680
-37%
|
367
-46%
|
131
-64%
|
|
Total Liabilities & Equity |
442
N/A
|
499
+13%
|
569
+14%
|
509
-11%
|
2 150
+323%
|
1 977
-8%
|
1 539
-22%
|
1 117
-27%
|
711
-36%
|
398
-44%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
131
|
135
|
160
|
160
|
174
|
177
|
180
|
186
|
189
|
191
|