0UNL.L | Nektar Therapeutics Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	398.03 Million	710.6 Million	1.11 Billion	1.53 Billion	1.97 Billion	2.15 Billion
Total Current Assets	330.7 Million	545.96 Million	795.58 Million	1.13 Billion	1.42 Billion	1.43 Billion
Cash And Short Term Investments	303.61 Million	504.97 Million	733.95 Million	1.06 Billion	1.32 Billion	1.33 Billion
Cash and Cash Equivalents	20.16 Million	88.22 Million	25.21 Million	198.95 Million	96.36 Million	194.9 Million
Short Term Investments	283.45 Million	416.75 Million	708.73 Million	862.94 Million	1.22 Billion	1.14 Billion
Net Receivables	2.25 Million	5.98 Million	22.49 Million	38.88 Million	36.8 Million	43.21 Million
Inventory	16.1 Million	19.2 Million	15.8 Million	15.29 Million	12.66 Million	11.38 Million
Other Current Assets	8.73 Million	15.8 Million	23.33 Million	18.02 Million	15.38 Million	21.29 Million
Total Non-Current Assets	67.33 Million	164.63 Million	321.6 Million	400.76 Million	555.8 Million	712.48 Million
Net PPE	36.86 Million	85.88 Million	177.53 Million	186.13 Million	199.17 Million	48.85 Million
Good Will And Intangible Assets	-	76.5 Million	76.5 Million	76.5 Million	76.5 Million	76.5 Million
Good Will	-	76.5 Million	76.5 Million	76.5 Million	76.5 Million	76.5 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	25.82 Million	-	64.82 Million	136.66 Million	279.11 Million	582.88 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.64 Million	2.24 Million	2.74 Million	1.46 Million	1.01 Million	4.24 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	267.04 Million	343.96 Million	437.68 Million	461.47 Million	571.96 Million	432.59 Million
Total Current Liabilities	51.26 Million	68.2 Million	85.2 Million	115.77 Million	353.89 Million	82 Million
Account Payables	9.84 Million	12.98 Million	9.74 Million	22.13 Million	19.23 Million	5.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	19.25 Million	18.66 Million	17.44 Million	13.91 Million	261.2 Million	61.76 Million
Deferred Revenue	-	-	-	91 Thousand	5.51 Million	13.89 Million
Other Current Liabilities	22.16 Million	36.55 Million	58.01 Million	79.63 Million	67.93 Million	493 Thousand
Total Non Current Liabilities	215.77 Million	275.75 Million	352.48 Million	345.69 Million	218.07 Million	350.59 Million
Long-Term Debt	112.62 Million	112.82 Million	125.73 Million	136.37 Million	142.73 Million	246.95 Million
Deferred Revenue Non Current	-	-	-	2.46 Million	2.55 Million	10.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	103.15 Million	162.92 Million	226.74 Million	206.85 Million	72.78 Million	92.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	130.98 Million	366.63 Million	679.5 Million	1.07 Billion	1.4 Billion	1.71 Billion
Stock Holders Equity	130.98 Million	366.63 Million	679.5 Million	1.07 Billion	1.4 Billion	1.71 Billion
Common Stock	19 Thousand	19 Thousand	19 Thousand	18 Thousand	17 Thousand	17 Thousand
Retained Earnings	-3.47 Billion	-3.2 Billion	-2.83 Billion	-2.3 Billion	-1.86 Billion	-1.42 Billion
Accumulated other comprehensive income	80 Thousand	-6.9 Million	-4.15 Million	-2.29 Million	-1 Million	-6.31 Million
Common Stock Equity	130.98 Million	366.63 Million	679.5 Million	1.07 Billion	1.4 Billion	1.71 Billion
Capital Lease Obligation	98.51 Million	131.49 Million	143.17 Million	150.28 Million	155.24 Million	-
Total Investments	309.28 Million	416.75 Million	773.56 Million	999.6 Million	1.5 Billion	1.72 Billion
Total Debt	230.4 Million	131.49 Million	143.17 Million	150.28 Million	403.93 Million	246.95 Million
Net Debt	210.24 Million	43.26 Million	117.95 Million	-48.66 Million	307.57 Million	52.04 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	343.33 Million	396.01 Million	398.03 Million	398.03 Million	442.24 Million	494.27 Million
Total Current Assets	295.18 Million	319.83 Million	330.7 Million	330.7 Million	399.02 Million	441.05 Million
Cash And Short Term Investments	271.23 Million	289.23 Million	303.61 Million	303.61 Million	372.65 Million	409.43 Million
Cash and Cash Equivalents	13.92 Million	34.74 Million	20.16 Million	20.16 Million	64.92 Million	50.72 Million
Short Term Investments	257.31 Million	254.49 Million	283.45 Million	283.45 Million	307.73 Million	358.7 Million
Net Receivables	2.89 Million	5.43 Million	2.25 Million	2.25 Million	2.2 Million	1.33 Million
Inventory	14.46 Million	16.23 Million	16.1 Million	16.1 Million	15.13 Million	20.68 Million
Other Current Assets	6.58 Million	8.92 Million	8.73 Million	8.73 Million	9.03 Million	9.6 Million
Total Non-Current Assets	48.14 Million	76.17 Million	67.33 Million	67.33 Million	43.21 Million	53.22 Million
Net PPE	24.42 Million	34.74 Million	36.86 Million	36.86 Million	38.69 Million	51.56 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	19.4 Million	36.77 Million	25.82 Million	25.82 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.31 Million	4.65 Million	4.64 Million	4.64 Million	4.52 Million	1.65 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	263.64 Million	269.3 Million	267.04 Million	267.04 Million	282.87 Million	297.32 Million
Total Current Liabilities	57.32 Million	52.4 Million	51.26 Million	51.26 Million	52.11 Million	50.69 Million
Account Payables	6.47 Million	8.75 Million	9.84 Million	9.84 Million	3.28 Million	2.61 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	21.33 Million	19.36 Million	19.25 Million	19.25 Million	19.09 Million	18.93 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	29.51 Million	24.28 Million	22.16 Million	22.16 Million	29.72 Million	29.14 Million
Total Non Current Liabilities	206.32 Million	216.9 Million	215.77 Million	215.77 Million	230.76 Million	246.62 Million
Long-Term Debt	107.5 Million	117.85 Million	112.62 Million	112.62 Million	102.19 Million	105.81 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	98.81 Million	99.04 Million	103.15 Million	103.15 Million	128.57 Million	140.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	79.68 Million	126.7 Million	130.98 Million	130.98 Million	159.36 Million	196.95 Million
Stock Holders Equity	79.68 Million	126.7 Million	130.98 Million	130.98 Million	159.36 Million	196.95 Million
Common Stock	19 Thousand	19 Thousand	19 Thousand	19 Thousand	19 Thousand	19 Thousand
Retained Earnings	-3.56 Billion	-3.51 Billion	-3.47 Billion	-3.47 Billion	-3.43 Billion	-3.38 Billion
Accumulated other comprehensive income	-494 Thousand	-403 Thousand	80 Thousand	80 Thousand	-6.35 Million	-6.45 Million
Common Stock Equity	79.68 Million	126.7 Million	130.98 Million	130.98 Million	159.36 Million	196.95 Million
Capital Lease Obligation	90.76 Million	94.71 Million	98.51 Million	98.51 Million	121.28 Million	124.75 Million
Total Investments	276.72 Million	291.27 Million	309.28 Million	309.28 Million	307.73 Million	358.7 Million
Total Debt	219.6 Million	231.93 Million	230.4 Million	230.4 Million	121.28 Million	124.75 Million
Net Debt	205.68 Million	197.19 Million	210.24 Million	210.24 Million	56.36 Million	74.02 Million

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