Nektar Therapeutics

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

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $4.8M $59.6M $55.6M $12.4M $39.1M $25.4M $15.3M $17.8M
Accounts Receivable $5.0M $15.7M $19.9M $3.6M $2.2M $5.8M $4.9M $25.1M
Inventory $10.7M $11.1M $11.3M $13.0M $13.5M $18.3M $12.7M $7.3M
Total Current Assets $326.8M $426.0M $350.1M $288.2M $257.9M $314.6M $276.7M $354.0M
Property, Plant & Equipment $47.5M $65.6M $71.3M $70.4M $67.0M $72.2M $78.6M $89.8M
Goodwill $76.5M $76.5M $76.5M $76.5M $76.5M $76.5M $76.5M $76.5M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $508.9M $568.9M $498.6M $441.6M $434.5M $497.8M $606.6M $521.2M
Liabilities
Accounts Payable $4.8M $2.8M $2.4M $2.7M $9.1M $2.9M $3.0M $7.2M
Total Current Liabilities $56.2M $72.2M $61.2M $64.0M $98.2M $78.5M $275.5M $64.1M
Long-Term Debt — — — — — — — —
Total Liabilities $421.0M $480.7M $492.2M $405.3M $524.4M $450.8M $408.7M $430.6M
Stockholders' Equity
Retained Earnings $-2.12B $-2.02B $-1.87B $-1.79B $-1.73B $-1.57B $-1.40B $-1.26B
Total Stockholders' Equity $87.8M $88.1M $6.4M $36.3M $-89.9M $47.0M $197.8M $90.7M
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