Balance Sheet - NEKTAR THERAPEUTICS (NKTR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 245.75 | 255.23 | 303.62 | 504.98 | 733.96 | 1,061.90 | 1,324.86 | 1,335.35 | 296.13 | 389.10 | 308.94 | 237.82 | 237.03 | 277.19 | 241.17 | 315.93 | 396.21 | 378.99 | 482.35 | 458.64 |
| Accounts receivable, net | 1.78 | 1.61 | 2.25 | 8.40 | 22.49 | 38.89 | 36.80 | 43.21 | 5.01 | 15.68 | 19.95 | 3.61 | 2.23 | 5.81 | 4.94 | 25.10 | 4.80 | 11.16 | 21.64 | 47.15 |
| Inventories | 0.00 | 16.10 | 19.20 | 15.80 | 15.29 | 12.67 | 11.38 | 10.73 | 11.11 | 11.35 | 12.95 | 13.45 | 18.27 | 12.66 | 7.27 | 6.47 | 9.32 | 12.19 | 14.66 | |
| Other current assets | 18.74 | 4.46 | 8.73 | 13.39 | 23.33 | 21.93 | 47.22 | 21.29 | 14.95 | 20.43 | 19.63 | 33.82 | 5.18 | 13.36 | 35.89 | 5.68 | 6.18 | 6.75 | 7.11 | 14.60 |
| Total current assets | 266.27 | 261.29 | 330.70 | 545.97 | 795.58 | 1,138.01 | 1,421.55 | 1,437.69 | 326.82 | 426.25 | 350.05 | 288.20 | 257.88 | 314.63 | 276.71 | 353.98 | 413.67 | 406.22 | 523.28 | 535.04 |
| Total non-current assets | 14.14 | 42.56 | 67.33 | 164.63 | 321.61 | 400.76 | 555.81 | 712.49 | 182.05 | 142.62 | 152.01 | 153.42 | 176.65 | 183.16 | 329.84 | 167.25 | 161.85 | 154.32 | 201.82 | 233.14 |
| Total assets | 280.41 | 303.85 | 398.03 | 710.60 | 1,117.19 | 1,538.77 | 1,977.36 | 2,150.17 | 508.87 | 568.87 | 502.06 | 441.62 | 434.53 | 497.79 | 606.55 | 521.23 | 575.52 | 560.54 | 725.10 | 768.18 |
| Total current liabilities | 53.54 | 61.40 | 51.27 | 68.20 | 85.20 | 115.78 | 353.89 | 82.00 | 56.16 | 72.22 | 61.25 | 64.05 | 98.22 | 78.54 | 275.53 | 64.11 | 153.02 | 68.37 | 98.09 | 165.31 |
| Total non-current liabilities | 137.04 | 181.71 | 215.78 | 275.76 | 352.48 | 345.69 | 218.07 | 350.60 | 364.88 | 408.52 | 434.39 | 341.24 | 426.21 | 372.24 | 133.21 | 366.46 | 320.14 | 302.01 | 412.57 | 375.80 |
| Total liabilities | 190.57 | 243.11 | 267.05 | 343.96 | 437.68 | 461.47 | 571.97 | 432.60 | 421.04 | 480.75 | 495.63 | 405.29 | 524.43 | 450.77 | 408.74 | 430.56 | 473.15 | 370.38 | 510.66 | 541.12 |
| Total stockholders' equity | 89.83 | 60.74 | 130.99 | 366.64 | 679.51 | 1,077.30 | 1,405.39 | 1,717.58 | 87.83 | 88.13 | 6.43 | 36.33 | -89.90 | 47.02 | 197.81 | 90.66 | 102.37 | 190.15 | 214.44 | 227.06 |
| Common shares outstanding | 17 | 14 | 13 | 12 | 12 | 12 | 12 | 180 | 156 | 9 | 9 | 8 | 116 | 115 | 8 | 6 | 6 | 6 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - NEKTAR THERAPEUTICS (NKTR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 568.60 | 245.75 | 270.21 | 175.90 | 218.63 | 255.23 | 244.50 | 271.24 | 289.24 | 303.62 | 372.66 | 409.43 | 456.83 | 504.98 | 546.39 | 619.32 | 667.03 | 733.96 | 921.08 | 1,000.07 | 1,037.32 | 1,061.90 | 956.01 | 1,038.40 | 1,345.88 | 1,324.86 | 1,495.67 | 1,515.38 | 1,388.67 | 1,335.35 | 1,420.41 | 1,823.81 | 296.66 | 296.13 | 352.57 | 265.55 | 358.52 | 389.10 | 253.51 | 274.85 | 288.33 | 308.94 | 267.82 | 254.66 | 300.81 | 237.82 | 236.64 | 276.44 | 284.07 | 237.03 | 183.55 | 201.89 | 236.20 | 277.19 | 319.28 | 432.87 | 382.11 | 241.17 | 266.49 | 362.91 | 518.64 | 315.93 | 303.30 | 338.22 | 361.96 | 396.21 | 275.68 | 294.30 | 325.30 | 378.99 | 344.52 | 373.91 | 412.63 | 482.35 | 452.64 | 406.79 | 398.33 | 458.64 | 481.61 | 475.92 | 479.52 |
| Accounts receivable, net | 3.60 | 1.78 | 1.29 | 1.35 | 1.71 | 1.61 | 2.12 | 2.90 | 5.43 | 2.25 | 3.43 | 3.87 | 3.00 | 8.40 | 11.53 | 10.01 | 30.22 | 22.49 | 28.99 | 28.87 | 29.16 | 38.89 | 42.93 | 47.25 | 42.03 | 36.80 | 41.21 | 37.30 | 42.89 | 43.21 | 31.94 | 35.32 | 15.61 | 5.01 | 3.31 | 4.11 | 1.57 | 15.68 | 14.25 | 27.78 | 39.68 | 19.95 | 2.97 | 3.68 | 2.89 | 3.61 | 46.07 | 3.05 | 1.86 | 2.23 | 4.56 | 6.04 | 3.65 | 5.81 | 3.91 | 11.36 | 10.80 | 4.94 | 12.91 | 8.46 | 2.16 | 25.10 | 5.55 | 9.45 | 7.71 | 4.80 | 6.33 | 8.47 | 5.80 | 11.16 | 8.52 | 12.07 | 14.04 | 21.64 | 36.81 | 49.83 | 64.75 | 47.15 | 37.84 | 72.49 | 17.43 |
| Inventories | 0.00 | 0.00 | 14.47 | 16.24 | 16.10 | 15.13 | 20.69 | 20.24 | 19.20 | 19.06 | 16.97 | 15.38 | 15.80 | 15.33 | 14.62 | 16.81 | 15.29 | 12.89 | 12.58 | 14.32 | 12.67 | 13.72 | 13.19 | 11.78 | 11.38 | 13.30 | 11.88 | 10.68 | 10.73 | 13.65 | 11.01 | 13.02 | 11.11 | 10.75 | 10.26 | 11.25 | 11.35 | 10.35 | 10.12 | 12.51 | 12.95 | 11.70 | 14.11 | 12.87 | 13.45 | 15.08 | 20.48 | 18.38 | 18.27 | 16.75 | 14.72 | 14.11 | 12.66 | 10.65 | 9.80 | 11.71 | 7.27 | 11.46 | 9.78 | 8.70 | 6.47 | 8.93 | 10.11 | 13.39 | 9.32 | 9.86 | 10.17 | 11.03 | 12.19 | 17.18 | 17.23 | 16.77 | 14.66 | 15.80 | 16.25 | 33.18 | |||||
| Other current assets | 16.84 | 18.74 | 9.86 | 9.31 | 9.57 | 4.46 | 39.86 | 6.59 | 8.93 | 8.73 | 7.81 | 7.07 | 11.01 | 13.39 | 22.51 | 19.25 | 20.83 | 23.33 | 20.73 | 12.60 | 15.77 | 21.93 | 32.03 | 53.74 | 27.09 | 47.22 | 28.23 | 30.95 | 46.78 | 21.29 | 12.54 | 34.94 | 13.07 | 14.95 | 14.76 | 9.80 | 15.76 | 20.43 | 8.02 | 10.85 | 11.19 | 19.63 | 5.21 | 33.78 | 31.09 | 33.82 | 4.71 | 4.63 | 5.97 | 5.18 | 4.76 | 6.02 | 8.81 | 13.36 | 7.00 | 9.34 | 13.63 | 17.94 | 7.57 | 7.93 | 6.86 | 5.68 | 6.12 | 6.36 | 7.10 | 6.18 | 7.28 | 5.32 | 6.11 | 6.75 | 47.40 | 13.99 | 5.83 | 7.11 | 8.15 | 9.52 | 11.73 | 14.60 | 11.19 | 35.92 | 19.24 |
| Total current assets | 589.04 | 266.27 | 281.36 | 186.57 | 229.91 | 261.29 | 286.48 | 295.19 | 319.84 | 330.70 | 399.03 | 441.06 | 491.07 | 545.97 | 599.48 | 665.54 | 733.46 | 795.58 | 986.14 | 1,056.15 | 1,099.05 | 1,138.01 | 1,043.86 | 1,151.97 | 1,429.32 | 1,421.55 | 1,578.82 | 1,596.82 | 1,490.11 | 1,437.69 | 1,505.18 | 1,905.95 | 336.02 | 326.82 | 382.80 | 288.17 | 380.99 | 426.25 | 282.52 | 318.32 | 344.85 | 350.05 | 286.35 | 302.25 | 347.29 | 288.20 | 324.12 | 298.22 | 304.77 | 257.88 | 207.94 | 234.42 | 267.04 | 314.63 | 346.95 | 468.29 | 420.65 | 276.71 | 297.62 | 389.10 | 539.37 | 353.98 | 326.43 | 363.81 | 385.47 | 413.67 | 298.21 | 318.20 | 350.60 | 406.22 | 410.29 | 410.13 | 443.52 | 523.28 | 514.77 | 483.37 | 491.58 | 535.04 | 546.43 | 572.73 | 549.37 |
| Total non-current assets | 174.23 | 14.14 | 19.99 | 20.97 | 26.33 | 42.56 | 21.49 | 48.15 | 76.18 | 67.33 | 43.22 | 53.22 | 70.68 | 164.63 | 181.52 | 196.45 | 290.66 | 321.61 | 291.11 | 315.20 | 357.51 | 400.76 | 464.81 | 442.91 | 458.61 | 555.81 | 509.47 | 502.84 | 676.37 | 712.49 | 743.92 | 407.14 | 160.78 | 182.05 | 199.26 | 187.69 | 147.50 | 142.62 | 142.57 | 144.78 | 147.03 | 152.01 | 162.90 | 154.42 | 151.92 | 153.42 | 152.78 | 179.91 | 182.24 | 176.65 | 175.09 | 178.39 | 180.87 | 183.16 | 194.51 | 200.15 | 274.14 | 329.84 | 350.47 | 281.76 | 165.11 | 167.25 | 176.04 | 166.83 | 163.04 | 161.85 | 154.44 | 154.80 | 155.34 | 154.32 | 158.07 | 199.37 | 200.31 | 201.82 | 223.51 | 220.10 | 222.16 | 233.14 | 243.59 | 254.42 | 292.17 |
| Total assets | 763.27 | 280.41 | 301.35 | 207.53 | 256.24 | 303.85 | 307.97 | 343.33 | 396.01 | 398.03 | 442.24 | 494.28 | 561.74 | 710.60 | 781.01 | 861.99 | 1,024.12 | 1,117.19 | 1,277.24 | 1,371.35 | 1,456.56 | 1,538.77 | 1,508.67 | 1,594.88 | 1,887.93 | 1,977.36 | 2,088.29 | 2,099.65 | 2,166.48 | 2,150.17 | 2,249.10 | 2,313.09 | 496.79 | 508.87 | 582.06 | 475.86 | 528.49 | 568.87 | 425.10 | 463.10 | 491.88 | 502.06 | 449.25 | 456.67 | 499.21 | 441.62 | 476.90 | 478.14 | 487.01 | 434.53 | 383.04 | 412.81 | 447.90 | 497.79 | 541.45 | 668.44 | 694.79 | 606.55 | 648.09 | 670.85 | 704.48 | 521.23 | 502.48 | 530.64 | 548.51 | 575.52 | 452.65 | 473.00 | 505.94 | 560.54 | 568.35 | 609.49 | 643.84 | 725.10 | 738.29 | 703.47 | 713.74 | 768.18 | 790.02 | 827.15 | 841.54 |
| Total current liabilities | 57.71 | 53.54 | 66.34 | 71.39 | 70.93 | 61.40 | 67.58 | 57.33 | 52.41 | 51.27 | 52.11 | 50.69 | 59.88 | 68.20 | 83.99 | 104.99 | 105.28 | 85.20 | 139.97 | 131.02 | 123.63 | 115.78 | 126.50 | 123.96 | 377.47 | 353.89 | 125.35 | 113.37 | 99.72 | 82.00 | 108.08 | 96.90 | 80.70 | 56.16 | 92.54 | 72.61 | 78.52 | 72.22 | 76.31 | 79.28 | 65.95 | 61.25 | 208.10 | 81.08 | 75.44 | 64.05 | 80.55 | 84.36 | 79.31 | 98.22 | 80.91 | 90.28 | 83.22 | 78.54 | 69.47 | 276.86 | 270.75 | 275.53 | 279.04 | 61.27 | 58.88 | 64.11 | 84.83 | 107.47 | 125.65 | 153.02 | 49.36 | 45.32 | 46.64 | 68.37 | 48.52 | 58.76 | 57.65 | 98.09 | 156.68 | 121.33 | 111.48 | 165.31 | 95.33 | 114.84 | 110.30 |
| Total non-current liabilities | 129.35 | 137.04 | 149.92 | 160.35 | 171.57 | 181.71 | 191.50 | 206.32 | 216.90 | 215.78 | 230.76 | 246.63 | 261.00 | 275.76 | 284.79 | 298.27 | 310.95 | 352.48 | 335.73 | 335.35 | 338.42 | 345.69 | 211.19 | 214.68 | 214.04 | 218.07 | 474.23 | 429.13 | 433.25 | 350.60 | 350.89 | 355.78 | 357.81 | 364.88 | 405.35 | 399.86 | 405.22 | 408.52 | 416.64 | 423.07 | 426.21 | 434.39 | 202.10 | 340.49 | 346.46 | 341.24 | 349.14 | 429.14 | 417.51 | 426.21 | 352.37 | 363.08 | 367.30 | 372.24 | 376.65 | 259.30 | 261.55 | 133.21 | 138.25 | 358.30 | 364.36 | 366.46 | 310.70 | 313.64 | 318.11 | 320.14 | 297.19 | 297.08 | 300.03 | 302.01 | 411.20 | 407.03 | 410.43 | 412.57 | 410.70 | 393.46 | 391.64 | 375.80 | 443.01 | 447.05 | 424.43 |
| Total liabilities | 187.06 | 190.57 | 216.26 | 231.75 | 242.50 | 243.11 | 259.08 | 263.65 | 269.31 | 267.05 | 282.88 | 297.32 | 320.88 | 343.96 | 368.78 | 403.26 | 416.23 | 437.68 | 475.70 | 466.38 | 462.06 | 461.47 | 337.69 | 338.64 | 591.51 | 571.97 | 599.58 | 542.50 | 532.97 | 432.60 | 458.98 | 452.67 | 438.51 | 421.04 | 497.89 | 472.47 | 483.74 | 480.75 | 492.95 | 502.35 | 492.15 | 495.63 | 410.19 | 421.57 | 421.91 | 405.29 | 429.68 | 513.50 | 496.82 | 524.43 | 433.29 | 453.36 | 450.52 | 450.77 | 446.12 | 536.16 | 532.30 | 408.74 | 417.30 | 419.58 | 423.24 | 430.56 | 395.53 | 421.11 | 443.76 | 473.15 | 346.55 | 342.40 | 346.67 | 370.38 | 459.72 | 465.79 | 468.08 | 510.66 | 567.38 | 514.79 | 503.12 | 541.12 | 538.34 | 561.88 | 534.73 |
| Total stockholders' equity | 576.22 | 89.83 | 85.09 | -24.21 | 13.74 | 60.74 | 48.88 | 79.69 | 126.71 | 130.99 | 159.37 | 196.96 | 240.87 | 366.64 | 412.22 | 458.73 | 607.89 | 679.51 | 801.54 | 904.98 | 994.51 | 1,077.30 | 1,170.98 | 1,256.24 | 1,296.43 | 1,405.39 | 1,488.71 | 1,557.16 | 1,633.51 | 1,717.58 | 1,790.12 | 1,860.41 | 58.28 | 87.83 | 84.16 | 3.39 | 44.75 | 88.13 | -67.85 | -39.25 | -0.28 | 6.43 | 39.05 | 35.10 | 77.31 | 36.33 | 47.22 | -35.36 | -9.81 | -89.90 | -50.25 | -40.55 | -2.62 | 47.02 | 95.33 | 132.28 | 162.49 | 197.81 | 230.80 | 251.28 | 281.24 | 90.66 | 106.95 | 109.53 | 104.75 | 102.37 | 106.10 | 130.60 | 159.27 | 190.15 | 108.63 | 143.70 | 175.76 | 214.44 | 170.90 | 188.68 | 210.62 | 227.06 | 251.68 | 265.26 | 306.81 |
| Common shares outstanding | 25 | 20 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 173 | 173 | 182 | 161 | 158 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 132 | 127 | 124 | 116 | 116 | 116 | 115 | 115 | 115 | 8 | 8 | 8 | 8 | 114 | 109 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |