Nektar Therapeutics (NKTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,125 | 34,805 | 4,762 | 37,967 | 16,149 |
| Marketable Securities | 912,683 | 261,854 | 291,370 | 314,600 | 249,398 |
| Receivables | 35,315 | 15,607 | 5,014 | 3,314 | 4,114 |
| Inventories | 11,884 | 10,675 | 10,726 | 13,654 | 11,008 |
| Other current assets | 34,940 | 13,074 | 14,948 | 13,260 | 7,496 |
| TOTAL | $1,905,947 | $336,015 | $326,820 | $382,795 | $288,165 |
| Non-Current Assets | |||||
| PPE Net | 45,000 | 46,328 | 47,463 | 62,396 | 64,929 |
| Investments And Advances | 282,277 | 37,157 | 57,088 | 59,596 | 45,160 |
| Intangibles | 76,501 | 76,501 | 76,501 | 76,501 | 76,501 |
| Other Non-Current Assets | 3,362 | 789 | 994 | 767 | 1,104 |
| TOTAL | $407,140 | $160,775 | $182,046 | $199,260 | $187,694 |
| Total Assets | $2,313,087 | $496,790 | $508,866 | $582,055 | $475,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,674 | 11,375 | 4,782 | 8,563 | 6,241 |
| Accrued Expenses | 43,152 | 39,010 | 25,767 | 30,286 | 25,173 |
| Other current liabilities | 10,090 | 105 | 446 | 16,420 | 18,437 |
| TOTAL | $96,897 | $80,697 | $56,163 | $92,544 | $72,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,078 | 245,643 | 245,207 | 244,771 | 244,336 |
| Deferred Revenues | 17,988 | 19,531 | 18,949 | 25,491 | 13,373 |
| Other Non-Current Liabilities | 95,918 | 99,359 | 100,647 | 104,353 | 105,489 |
| TOTAL | $355,776 | $357,810 | $364,875 | $405,349 | $399,860 |
| Total Liabilities | $452,673 | $438,507 | $421,038 | $497,893 | $472,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,504 | 11,433 | 10,734 | 10,503 | 10,427 |
| Common Shares | 17 | 16 | 15 | 15 | 15 |
| Retained earnings | -1,229,696 | -2,201,156 | -2,117,941 | -2,084,115 | -2,144,986 |
| Other shareholders' equity | -4,002 | -2,796 | -2,111 | -1,907 | -1,662 |
| TOTAL | $1,860,414 | $58,283 | $87,828 | $84,162 | $3,386 |
| Total Liabilities And Equity | $2,313,087 | $496,790 | $508,866 | $582,055 | $475,859 |