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Nektar Therapeutics (NKTR)

Nektar Therapeutics (NKTR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 194,905 4,762 59,640 55,570 37,365
Marketable Securities 1,140,445 291,370 329,462 253,374 225,459
Receivables 43,213 5,014 15,678 19,947 3,607
Inventories 11,381 10,726 11,109 11,346 12,952
Other current assets 47,743 14,948 10,063 9,814 8,817
TOTAL $1,437,687 $326,820 $425,952 $350,051 $288,200
Non-Current Assets
PPE Net 48,851 47,463 65,601 71,336 70,368
Investments And Advances 582,889 57,088 0 0 0
Intangibles 76,501 76,501 76,501 76,501 76,501
Other Non-Current Assets 4,244 994 817 754 6,552
TOTAL $712,485 $182,046 $142,919 $148,591 $153,421
Total Assets $2,150,172 $508,866 $568,871 $498,642 $441,621
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,854 4,782 2,816 2,363 2,703
Accrued Expenses 52,676 25,767 30,436 18,416 20,374
Other current liabilities 493 446 19,907 10,127 5,567
TOTAL $82,002 $56,163 $72,222 $61,246 $64,047
Non-Current Liabilities
Long Term Debt 246,950 245,207 243,464 241,699 125,000
Deferred Revenues 13,892 18,949 14,352 21,428 24,473
Other Non-Current Liabilities 92,901 100,647 113,173 125,769 135,192
TOTAL $350,595 $364,875 $408,524 $430,967 $341,242
Total Liabilities $432,597 $421,038 $480,746 $492,213 $405,289
Shareholders' Equity
Shares Outstanding, K 174,105 160,923 153,831 135,939 131,382
Common Shares 17 15 15 13 13
Retained earnings -1,424,051 -2,117,941 -2,021,010 -1,867,486 -1,786,309
Other shareholders' equity -6,316 -2,111 -2,363 -2,170 -1,567
TOTAL $1,717,575 $87,828 $88,125 $6,429 $36,332
Total Liabilities And Equity $2,150,172 $508,866 $568,871 $498,642 $441,621
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