Name: NKTR Balance Sheet - Nektar Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NKTR - Nektar Therapeutics

USD | NASDAQ | Healthcare

NKTR Balance Sheet - Nektar Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	15.1	44.3	35.3	88.2	25.2	199.0	96.4	194.9	4.8	59.6	55.6	12.4	39.1	25.4	15.3	17.8	49.6	155.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	25.0	25.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	291.4	329.5	253.4	225.5	198.0	251.8	225.9	298.2	-
Cash And Short Term Investments	15.1	44.3	35.3	88.2	25.2	199.0	96.4	194.9	296.1	389.1	308.9	237.8	237.0	277.2	241.2
Receivables
Accounts Receivable	-	0.0	1.2	6.0	22.5	38.9	36.8	43.2	5.0	15.7	19.9	3.6	2.2	5.8	4.9
Current Assets
Inventory	0.0	0.0	16.1	19.2	15.8	15.3	12.7	11.4	10.7	11.1	11.3	13.0	13.5	18.3	12.7	7.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.8	11.6	9.8	13.0	9.7	22.1	19.2	5.9	4.8	2.8	2.4	2.7	9.1	2.9	3.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	149.6	15.1	41.0	43.0	38.9	44.3	30.1	27.9	48.6	35.3	64.9	50.7	77.0	88.2	105.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	0.0	14.5	16.2	16.1	15.1	20.7	20.2	19.2	19.1	17.0	15.4	15.8	15.3	14.6	16.8	15.3	12.9	12.6	14.3	12.7	13.7	13.2	-	11.4	13.3	11.9	10.7	10.7	13.7	11.0	13.0	11.1	10.8	10.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.4	20.5	11.1	10.7	11.3	6.1	8.9	8.3	10.7	9.8	9.0	9.6	11.0	15.8	22.5	19.2	20.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	589.0	266.3	281.4	186.6	229.9	261.3	286.5	295.2	319.8	330.7	399.0	441.1	491.1	546.0	599.5	665.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	15.7	88.4	-	86.9	88.2	107.6	110.7	124.7	-	-	-
Property,Plant & Equipment Net	-	-	2.8	3.0	3.2	3.4	3.6	15.2	17.5	18.9	19.9	22.6	27.1	32.5	36.8	39.8	61.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	4.8	5.4	7.8	12.2	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	76.5	76.5	76.5	76.5	76.5	76.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	7.2	7.6	8.0	8.4	8.8	9.2	17.3	18.0	18.7	29.0	42.2	53.4	65.9	69.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.2	14.1	5.2	5.0	5.4	4.6	4.5	4.3	4.7	4.6	4.5	1.7	1.4	2.2	2.3	2.2	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	763.3	280.4	301.3	207.5	256.2	303.9	308.0	343.3	396.0	398.0	442.2	494.3	561.7	710.6	781.0	862.0	1,024.1

Current Liabilities
Accounts Payable	10.0	10.8	15.6	14.3	17.8	11.6	8.6	6.5	8.8	9.8	3.3	2.6	3.7	13.0	5.3	12.3	12.6	9.7	23.7	19.7	22.4	22.1	15.5	19.2	21.8	19.2	22.0	9.3	-	5.9	7.5	10.7	11.4	4.8	8.6	6.2	7.0	2.8	7.1	2.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	22.5	20.5	22.2	22.0	21.8	19.9	21.5	21.3	19.4	19.3	19.1	18.9	18.8	18.7	18.5	20.0
Accrued Expenses	25.2	22.3	28.6	35.1	31.3	30.0	32.4	29.5	24.3	22.2	29.7	29.1	37.4	36.6	24.4	30.3	22.7	15.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	57.7	53.5	66.3	71.4	70.9	61.4	67.6	57.3	52.4	51.3	52.1	50.7	59.9	68.2	84.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	60.6	65.3	69.7	74.1	78.5	82.7	86.8	90.8	94.7	98.5	102.2	105.8	109.4	112.8	116.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.4	8.6	5.0	5.6	6.8	7.2	6.9	8.1	4.3	4.6	5.0	5.2	6.5	7.6	3.1	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	187.1	190.6	216.3	231.7	242.5	243.1	259.1	263.6	269.3	267.0	282.9	297.3	320.9	344.0	368.8	403.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,805.2)	(3,760.3)	(3,724.2)	(3,688.7)	(3,647.1)	(3,596.2)	(3,603.5)	(3,566.4)	(3,514.1)	(3,477.2)	(3,435.2)	(3,389.3)	(3,338.2)	(3,201.2)	(3,141.5)	(3,082.5)	(2,923.4)
Accumulated Other Comprehensive Income	(1.0)	0.0	0.1	(0.0)	0.0	0.1	0.4	(0.5)	(0.4)	0.1	(6.4)	(6.5)	(5.7)	(6.9)	(8.2)
Treasury Stock	-	-	0.0	3.0	3.0	3.0	3.0	3.0	3.0	0.0	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	576.2	89.8	85.1	(24.2)	13.7	60.7	48.9	79.7	126.7	131.0	159.4	197.0	240.9	366.6	412.2	458.7	607.9
Total Equity	576.2	89.8	85.1	(24.2)	13.7	60.7	48.9	79.7	126.7	131.0	159.4	197.0	240.9	366.6	412.2	458.7	607.9	679.5

Receivables
Accounts Receivable	-	-	-	-	-	-	0.0	1.2	3.6	1.2	2.2	1.3	3.0	6.0	11.5	10.0	30.2	22.5	29.0	28.9	29.2	38.9	42.9	47.2	42.0	36.8	41.2	37.3	-	43.2	31.9	35.3	15.6	5.0	3.3	4.1	1.6	15.7	14.2	27.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	531.3	212.7	215.0	115.2	159.0	199.9	218.9	237.9	267.4	279.4	346.9	390.4	431.2	477.8	515.5	560.6	628.2	710.4
Book Value	576.2	89.8	85.1	(24.2)	13.7	60.7	48.9	79.7	126.7	131.0	159.4	197.0	240.9	366.6	412.2	458.7	607.9	679.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	159.4	197.0	240.9	290.1	335.7	382.2	531.4