Nektar Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nektar Therapeutics's balance sheet done over the years? Its assets were worth $398,033,000 last year, which is less than in the previous period. 67% of Nektar Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $267,046,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 441621000 | 405.28M | 91.77% |
|---|---|---|---|
| 2015 | 502061000 | 495.63M | 98.72% |
| 2016 | 568871000 | 480.74M | 84.51% |
| 2017 | 508866000 | 421.03M | 82.74% |
| 2018 | 2150172000 | 432.59M | 20.12% |
| 2019 | 1977356000 | 571.96M | 28.93% |
| 2020 | 1538767000 | 461.47M | 29.99% |
| 2021 | 1117189000 | 437.68M | 39.18% |
| 2022 | 710600000 | 343.96M | 48.4% |
| 2023 | 398033000 | 267.04M | 67.09% |
NKTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.27M | 88.22M | 25.21M | 198.95M | 96.36M | 194.90M | 4.76M | 59.64M | 55.57M | 12.36M |
Short term investments | 268.33M | 416.75M | 708.73M | 862.94M | 1.22B | 1.14B | 291.37M | 329.46M | 253.37M | 225.45M |
Net receivables | 2.25M | 5.98M | 22.49M | 38.88M | 36.80M | 43.21M | 5.01M | 15.67M | 19.94M | 3.60M |
Inventory | 16.10M | 19.20M | 15.80M | 15.29M | 12.66M | 11.38M | 10.72M | 11.10M | 11.34M | 12.95M |
Other current assets | 8.73M | 15.80M | 23.33M | 18.02M | 15.38M | 21.29M | 14.94M | 10.36M | 19.62M | 33.81M |
Total current assets | 330.70M | 545.96M | 795.58M | 1.13B | 1.42B | 1.43B | 326.82M | 426.25M | 350.05M | 288.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.86M | 85.88M | 177.53M | 186.13M | 199.17M | 48.85M | 47.46M | 65.60M | 71.33M | 70.36M |
Goodwill | 0 | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M | 76.50M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 25.82M | 0 | 64.82M | 136.66M | 279.11M | 582.88M | 57.08M | 0 | 0 | 0 |
Other non-current assets | 4.64M | 2.24M | 2.74M | 1.46M | 1.01M | 4.24M | 994K | 517K | 4.17M | 6.55M |
Total non-current assets | 67.33M | 164.63M | 321.60M | 400.76M | 555.80M | 712.48M | 182.04M | 142.61M | 152.01M | 153.42M |
Total assets | 398.03M | 710.6M | 1.11B | 1.53B | 1.97B | 2.15B | 508.86M | 568.87M | 502.06M | 441.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -8.20M | 0 | 0 | 91K | 5.51M | 13.89M | 18.94M | 14.35M | 21.42M | 24.47M |
Short term debt | 38.51M | 18.66M | 17.44M | 13.91M | 261.20M | 61.76M | 0 | 2.90M | 9.51M | 9.02M |
Total current liabilities | 51.26M | 68.20M | 85.2M | 115.77M | 353.89M | 82.00M | 56.16M | 72.22M | 61.24M | 64.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 98.51M | 112.82M | 125.73M | 136.37M | 142.73M | 246.95M | 245.20M | 245.68M | 242.77M | 129.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 117.26M | 162.92M | 226.74M | 206.85M | 72.78M | 92.90M | 100.64M | 110.95M | 125.76M | 135.19M |
Total non-current liabilities | 215.77M | 275.75M | 352.48M | 345.69M | 218.07M | 350.59M | 364.87M | 408.52M | 434.38M | 341.24M |
Total liabilities | 267.04M | 343.96M | 437.68M | 461.47M | 571.96M | 432.59M | 421.03M | 480.74M | 495.63M | 405.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |