Nektar Therapeutics (NKTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,277 | 88,227 | 25,218 | 198,955 | 96,363 |
| Marketable Securities | 268,339 | 416,750 | 708,737 | 862,941 | 1,228,499 |
| Receivables | 1,205 | 5,981 | 22,492 | 38,889 | 36,802 |
| Inventories | 16,101 | 19,202 | 15,801 | 15,292 | 12,665 |
| Other current assets | 9,779 | 15,808 | 23,333 | 21,928 | 47,221 |
| TOTAL | $330,701 | $545,968 | $795,581 | $1,138,005 | $1,421,550 |
| Non-Current Assets | |||||
| PPE Net | 18,856 | 32,451 | 60,510 | 59,662 | 65,665 |
| Investments And Advances | 25,825 | 0 | 64,828 | 136,662 | 279,119 |
| Intangibles | 0 | 76,501 | 76,501 | 76,501 | 76,501 |
| Other Non-Current Assets | 22,651 | 55,680 | 119,769 | 127,937 | 134,521 |
| TOTAL | $67,332 | $164,632 | $321,608 | $400,762 | $555,806 |
| Total Assets | $398,033 | $710,600 | $1,117,189 | $1,538,767 | $1,977,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 252,891 |
| Accounts payable and accrued liabilities | 9,848 | 12,980 | 9,747 | 22,139 | 19,234 |
| Accrued Expenses | 22,162 | 36,557 | 42,544 | 58,739 | 51,397 |
| TOTAL | $51,269 | $68,204 | $85,200 | $115,779 | $353,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,517 |
| Other Non-Current Liabilities | 215,777 | 275,758 | 352,481 | 345,693 | 215,518 |
| TOTAL | $215,777 | $275,758 | $352,481 | $345,693 | $218,072 |
| Total Liabilities | $267,046 | $343,962 | $437,681 | $461,472 | $571,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,618 | 189,235 | 186,274 | 182,182 | 177,557 |
| Common Shares | 19 | 19 | 19 | 18 | 17 |
| Retained earnings | -3,477,249 | -3,201,193 | -2,832,995 | -2,309,158 | -1,864,718 |
| Other shareholders' equity | 80 | -6,907 | -4,157 | -2,295 | -1,005 |
| TOTAL | $130,987 | $366,638 | $679,508 | $1,077,295 | $1,405,391 |
| Total Liabilities And Equity | $398,033 | $710,600 | $1,117,189 | $1,538,767 | $1,977,356 |