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NEKTAR THERAPEUTICS (NKTR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NKTR - US6402683063 - Common Stock

65.69 USD
+5.34 (+8.85%)
Last: 11/26/2025, 8:00:01 PM
65.39 USD
-0.3 (-0.46%)
After Hours: 11/26/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NKTR Cash Equivalents ChartNKTR Cash Equivalents over time chart
41.03M44.25M35.28M88.20M25.20M
Marketable Securities
NKTR Marketable Securities ChartNKTR Marketable Securities over time chart
229.18M210.97M268.34M416.80M708.70M
Receivables
NKTR Receivables ChartNKTR Receivables over time chart
1.29M0.001.21M6.00M22.50M
Inventories
NKTR Inventories ChartNKTR Inventories over time chart
N/A0.0016.10M19.20M15.80M
Other Current Assets
NKTR Other Current Assets ChartNKTR Other Current Assets over time chart
9.86M6.07M9.78M15.80M23.30M
Total Current Assets
NKTR Total Current Assets ChartNKTR Total Current Assets over time chart
281.36M261.29M330.70M546.00M795.60M
 
Non-Current Assets
PPE Net
NKTR PPE Net ChartNKTR PPE Net over time chart
10.00M11.82M36.86M85.90M177.50M
Investments And Advances
NKTR Investments And Advances ChartNKTR Investments And Advances over time chart
4.84M26.09M25.82M0.0064.80M
Goodwill
NKTR Goodwill ChartNKTR Goodwill over time chart
N/AN/A0.0076.50M76.50M
Other Non-Current Assets
NKTR Other Non-Current Assets ChartNKTR Other Non-Current Assets over time chart
5.16M4.65M4.64M2.20M2.70M
Total Non-Current Assets
NKTR Total Non-Current Assets ChartNKTR Total Non-Current Assets over time chart
19.99M42.56M67.33M164.60M321.60M
 
TOTAL ASSETS
NKTR TOTAL ASSETS ChartNKTR TOTAL ASSETS over time chart
301.35M303.85M398.03M710.60M1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
NKTR Short Term Debt ChartNKTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NKTR Current Portion Of LT Debt. ChartNKTR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NKTR Accrued Expenses ChartNKTR Accrued Expenses over time chart
50.78M49.84M41.42M55.20M75.50M
Accounts Payable
NKTR Accounts Payable ChartNKTR Accounts Payable over time chart
15.56M11.56M9.85M13.00M9.70M
Other Current Liabilities
NKTR Other Current Liabilities ChartNKTR Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NKTR Total Current Liabilities ChartNKTR Total Current Liabilities over time chart
66.34M61.40M51.27M68.20M85.20M
 
Non-Current Liabilities
Long Term Debt
NKTR Long Term Debt ChartNKTR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NKTR Other Non-Current Liabilities ChartNKTR Other Non-Current Liabilities over time chart
149.92M181.71M215.78M275.80M352.50M
Total Non-Current Liabilities
NKTR Total Non-Current Liabilities ChartNKTR Total Non-Current Liabilities over time chart
149.92M181.71M215.78M275.80M352.50M
 
TOTAL LIABILITIES
NKTR TOTAL LIABILITIES ChartNKTR TOTAL LIABILITIES over time chart
216.26M243.11M267.05M344.00M437.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKTR Retained Earnings ChartNKTR Retained Earnings over time chart
-3.72B-3.60B-3.48B-3.20B-2.83B
Additional Paid In Capital
NKTR Additional Paid In Capital ChartNKTR Additional Paid In Capital over time chart
3.81B3.66B3.61B3.57B3.52B
Common Shares
NKTR Common Shares ChartNKTR Common Shares over time chart
2.00K19.00K19.00K0.000.00
Treasury Stock
NKTR Treasury Stock ChartNKTR Treasury Stock over time chart
0.00-3.00MN/AN/AN/A
Other Shareholders' Equity
NKTR Other Shareholders' Equity ChartNKTR Other Shareholders' Equity over time chart
56.00K61.00K80.00K-6.90M-4.20M
Shares Outstanding
NKTR Shares Outstanding ChartNKTR Shares Outstanding over time chart
19.65M12.39M12.76M12.57M12.37M
Tangible Book Value per Share
NKTR Tangible Book Value per Share ChartNKTR Tangible Book Value per Share over time chart
4.334.9010.2723.0848.77
Total Shareholders' Equity
NKTR Total Shareholders' Equity ChartNKTR Total Shareholders' Equity over time chart
85.09M60.74M130.99M366.60M679.50M
 
TOTAL LIABILITIES AND EQUITY
NKTR TOTAL LIABILITIES AND EQUITY ChartNKTR TOTAL LIABILITIES AND EQUITY over time chart
301.35M303.85M398.03M710.60M1.12B
 
Statistics
Debt/Equity
NKTR Debt/Equity ChartNKTR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NKTR Current Ratio ChartNKTR Current Ratio over time chart
4.244.266.458.019.34
Return On Assets (ROA)
NKTR Return On Assets (ROA) ChartNKTR Return On Assets (ROA) over time chart
-40.07%-39.15%-69.36%-51.82%-46.89%
Return On Equity (ROE)
NKTR Return On Equity (ROE) ChartNKTR Return On Equity (ROE) over time chart
-141.90%-195.86%-210.75%-100.44%-77.09%
Return On Invested Capital (ROIC)
NKTR Return On Invested Capital (ROIC) ChartNKTR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NKTR Return On Invested Capital Ex Cash (ROICexc) ChartNKTR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NKTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNKTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NKTR Balance Sheet Over Time ChartNKTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NKTR Balance Sheet - Short Vs Long Term ChartNKTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M