Nektar Therapeutics

NKTR ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $15.1M $44.3M $35.3M $88.2M $25.2M $199.0M $96.4M $194.9M
Accounts Receivable — $0 $1.2M $6.0M $22.5M $38.9M $36.8M $43.2M
Inventory $0 $0 $16.1M $19.2M $15.8M $15.3M $12.7M $11.4M
Total Current Assets $266.3M $261.3M $330.7M $546.0M $795.6M $1.14B $1.42B $1.44B
Property, Plant & Equipment $2.1M $3.4M $18.9M $32.5M $60.5M $59.7M $65.7M $48.9M
Goodwill — — $0 $76.5M $76.5M $76.5M $76.5M $76.5M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $280.4M $303.9M $398.0M $710.6M $1.12B $1.54B $1.98B $2.15B
Liabilities
Accounts Payable $10.8M $11.6M $9.8M $13.0M $9.7M $22.1M $19.2M $5.9M
Total Current Liabilities $53.5M $61.4M $51.3M $68.2M $85.2M $115.8M $353.9M $82.0M
Long-Term Debt — — — — — — — —
Total Liabilities $190.6M $243.1M $267.0M $344.0M $437.7M $461.5M $572.0M $432.6M
Stockholders' Equity
Retained Earnings $-3.76B $-3.60B $-3.48B $-3.20B $-2.83B $-2.31B $-1.86B $-1.42B
Total Stockholders' Equity $89.8M $60.7M $131.0M $366.6M $679.5M $1.08B $1.41B $1.72B
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