Nektar Therapeutics (NKTR) quarterly balance sheet — complete assets, liabilities & equity history
Nektar Therapeutics (NKTR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 739.4M | 589.04M | 266.27M | 281.36M | 186.57M | 229.91M | 261.29M | 286.48M | 295.19M | 319.84M | 330.7M | 399.02M | 441.06M | 491.07M | 545.97M | 599.48M | 665.54M | 733.46M | 795.58M | 986.13M |
| Cash & Short-Term Investments | 684.34M | 568.6M | 245.75M | 270.21M | 175.9M | 218.63M | 255.23M | 244.5M | 271.24M | 289.24M | 303.62M | 372.66M | 409.43M | 456.83M | 504.98M | 546.39M | 619.32M | 667.02M | 733.96M | 921.08M |
| Cash Only | 39.11M | 131.87M | 15.12M | 41.03M | 42.99M | 38.89M | 44.25M | 30.11M | 13.92M | 48.64M | 35.28M | 64.92M | 50.73M | 76.95M | 88.23M | 105.76M | 77.55M | 67.99M | 25.22M | 54.02M |
| Short-Term Investments | 645.23M | 436.74M | 230.64M | 229.18M | 132.91M | 179.74M | 210.97M | 214.39M | 257.31M | 240.6M | 268.34M | 307.74M | 358.7M | 379.87M | 416.75M | 440.63M | 541.77M | 599.03M | 708.74M | 867.06M |
| Accounts Receivable | 4.76M | 3.6M | 1.78M | 1.29M | 1.35M | 1.71M | 1.61M | 2.12M | 2.9M | 5.43M | 2.25M | 3.43M | 3.87M | 3M | 8.4M | 11.53M | 10.01M | 30.22M | 22.49M | 28.99M |
| Days Sales Outstanding | 37.53 | 22.29 | 6.47 | 10.3 | 12.48 | 14.3 | 5.88 | 9.58 | 16.14 | 16.16 | 10.94 | 13.9 | 15.23 | 23.75 | 41.64 | 41.94 | 84.79 | 95.56 | 94.7 | 106.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46M | 16.24M | 16.1M | 15.13M | 20.69M | 20.23M | 19.2M | 19.06M | 16.97M | 15.38M | 15.8M | 15.33M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 143.43 | 172.42 | 197.26 | 132.55 | 266.23 | 251.37 | 282.35 | 333.31 | 287.75 | 263.99 | 232.36 | 259.37 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 355.73M | 174.23M | 14.14M | 19.99M | 20.97M | 26.33M | 42.56M | 21.48M | 48.15M | 76.18M | 67.33M | 43.22M | 53.22M | 70.68M | 164.63M | 181.52M | 196.45M | 290.66M | 321.61M | 291.11M |
| Property, Plant & Equipment | 4.26M | 4.72M | 5M | 10M | 10.57M | 11.16M | 11.82M | 12.43M | 24.43M | 34.74M | 36.86M | 38.7M | 51.57M | 69.27M | 85.89M | 102.7M | 108.79M | 175.28M | 177.53M | 178.54M |
| Fixed Asset Turnover | 2.26x | 2.23x | 2.91x | 1.15x | 1.03x | 0.91x | 2.41x | 1.31x | 0.79x | 0.60x | 0.63x | 0.53x | 0.34x | 0.28x | 0.23x | 0.22x | 0.15x | 0.14x | 0.14x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 340.48M | 164.73M | 3.49M | 4.84M | 5.37M | 9.78M | 26.09M | 4.54M | 19.41M | 36.78M | 25.82M | 0 | 0 | 0 | 0 | 0 | 8.93M | 37.36M | 64.83M | 34.22M |
| Other Non-Current Assets | 10.98M | 4.78M | 5.65M | 5.16M | 5.02M | 5.39M | 4.65M | 4.52M | 4.31M | 4.66M | 4.64M | 4.52M | 1.65M | 1.41M | 2.25M | 2.32M | 2.23M | 1.52M | 2.74M | 1.84M |
| Total Assets | 1.1B | 763.27M | 280.41M | 301.35M | 207.53M | 256.24M | 303.85M | 307.97M | 343.33M | 396.01M | 398.03M | 442.24M | 494.28M | 561.74M | 710.6M | 781.01M | 861.99M | 1.02B | 1.12B | 1.28B |
| Asset Turnover | 0.01x | 0.02x | 0.07x | 0.05x | 0.05x | 0.04x | 0.10x | 0.07x | 0.06x | 0.05x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 427.69% | 197.87% | -7.72% | -2.15% | -39.55% | -35.29% | -23.66% | -30.36% | -30.54% | -29.5% | -43.99% | -43.38% | -42.66% | -45.15% | -36.39% | -38.85% | -37.14% | -29.69% | -27.4% | -15.34% |
| Total Current Liabilities | 70.98M | 57.71M | 53.54M | 66.34M | 71.39M | 70.93M | 61.4M | 67.58M | 57.33M | 52.41M | 51.27M | 52.11M | 50.69M | 59.88M | 68.2M | 83.99M | 104.98M | 105.28M | 85.2M | 139.97M |
| Accounts Payable | 24.89M | 10.03M | 10.77M | 15.56M | 14.28M | 17.83M | 11.56M | 8.58M | 6.47M | 8.76M | 9.85M | 3.29M | 2.62M | 3.7M | 12.98M | 5.33M | 12.35M | 12.62M | 9.75M | 23.66M |
| Days Payables Outstanding | - | 6.2K | - | 7K | - | - | 116.12 | 156.12 | 71.16 | 99.19 | 82.97 | 21.86 | 41.08 | 106.29 | 135.12 | 163.53 | 222.06 | 189.35 | 249.35 | 375.56 |
| Short-Term Debt | 22.71M | 22.53M | 20.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.36M | 20.14M | 22.27M | 8.61M | 6.55M | 5.03M | 5.55M | 12.13M | 20.8M | 7.38M | 5.55M | 11.48M | 10.67M | 0 | 9.58M | 24.39M | 30.32M | 22.65M | 15.73M | 32.88M |
| Current Ratio | 10.42x | 10.21x | 4.97x | 4.24x | 2.61x | 3.24x | 4.26x | 4.24x | 5.15x | 6.10x | 6.45x | 7.66x | 8.70x | 8.20x | 8.00x | 7.14x | 6.34x | 6.97x | 9.34x | 7.05x |
| Quick Ratio | 10.42x | 10.21x | 4.97x | 4.24x | 2.61x | 3.24x | 4.26x | 4.24x | 4.90x | 5.79x | 6.14x | 7.37x | 8.29x | 7.86x | 7.72x | 6.91x | 6.18x | 6.82x | 9.15x | 6.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 88.41 | 89.38 | 125.23 | 124.59 | 240.38 | 168.83 | 188.87 | 211.72 | 150.49 | 170.2 | 77.71 | -9.38 |
| Total Non-Current Liabilities | 121.02M | 129.35M | 137.04M | 149.92M | 160.35M | 171.57M | 181.71M | 191.5M | 206.32M | 216.9M | 215.78M | 230.76M | 246.63M | 261M | 275.76M | 284.79M | 298.27M | 310.95M | 352.48M | 335.73M |
| Long-Term Debt | 57.38M | 60.27M | 63.16M | 0 | 0 | 0 | 0 | 0 | 107.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.85M | 60.63M | 65.26M | 69.73M | 74.14M | 78.5M | 82.7M | 86.76M | 90.76M | 94.71M | 98.52M | 102.19M | 105.82M | 109.39M | 112.83M | 116.14M | 119.42M | 122.64M | 125.74M | 128.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.79M | 8.45M | 8.63M | 80.19M | 86.21M | 93.08M | 99.02M | 104.74M | 8.05M | 122.19M | 117.26M | 128.57M | 140.81M | 151.61M | 162.93M | 168.65M | 178.85M | 188.31M | 226.75M | 207.02M |
| Total Liabilities | 192.01M | 187.06M | 190.57M | 216.26M | 231.75M | 242.5M | 243.11M | 259.08M | 263.65M | 269.31M | 267.05M | 282.88M | 297.32M | 320.88M | 343.96M | 368.78M | 403.25M | 416.23M | 437.68M | 475.7M |
| Total Debt | 135.93M | 143.43M | 148.91M | 91.92M | 96.16M | 100.34M | 102.56M | 108.26M | 219.61M | 114.08M | 117.78M | 121.29M | 124.75M | 128.16M | 131.5M | 134.65M | 139.46M | 142.24M | 143.18M | 146.46M |
| Net Debt | 96.83M | 11.56M | 133.79M | 50.88M | 53.17M | 61.44M | 58.31M | 78.15M | 205.69M | 65.44M | 82.5M | 56.37M | 74.02M | 51.21M | 43.27M | 28.89M | 61.92M | 74.24M | 117.96M | 92.44M |
| Debt / Equity | 0.15x | 0.25x | 1.66x | 1.08x | - | 7.30x | 1.69x | 2.21x | 2.76x | 0.90x | 0.90x | 0.76x | 0.63x | 0.53x | 0.36x | 0.33x | 0.30x | 0.23x | 0.21x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | 6.99x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 3.97x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.86x | -4.65x | -2.69x | -4.88x | -6.30x | -8.32x | 1.69x | -5.15x | -7.16x | -5.66x | -5.13x | -6.77x | -7.32x | -20.40x | -6.85x | -7.51x | -20.99x | -10.99x | -16.92x | -9.12x |
| Total Equity | 903.12M | 576.22M | 89.83M | 85.09M | -24.21M | 13.74M | 60.74M | 48.88M | 79.69M | 126.7M | 130.99M | 159.37M | 196.96M | 240.87M | 366.64M | 412.22M | 458.73M | 607.89M | 679.51M | 801.54M |
| Equity Growth % | 3830.21% | 4094.32% | 47.9% | 74.06% | -130.38% | -89.16% | -53.63% | -69.33% | -59.54% | -47.4% | -64.27% | -61.34% | -57.06% | -60.38% | -46.04% | -48.57% | -49.31% | -38.88% | -36.92% | -31.55% |
| Book Value per Share | 27.32 | 23.29 | 4.43 | 6.04 | -1.72 | 0.98 | 4.27 | 3.50 | 5.72 | 9.76 | 10.28 | 12.55 | 15.58 | 19.13 | 29.22 | 32.95 | 36.84 | 49.06 | 55.11 | 65.30 |
| Total Shareholders' Equity | 903.12M | 576.22M | 89.83M | 85.09M | -24.21M | 13.74M | 60.74M | 48.88M | 79.69M | 126.7M | 130.99M | 159.37M | 196.96M | 240.87M | 366.64M | 412.22M | 458.73M | 607.89M | 679.51M | 801.54M |
| Common Stock | 3K | 3K | 2K | 2K | 1K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18K |
| Retained Earnings | -3.85B | -3.81B | -3.76B | -3.72B | -3.69B | -3.65B | -3.6B | -3.6B | -3.57B | -3.51B | -3.48B | -3.44B | -3.39B | -3.34B | -3.2B | -3.14B | -3.08B | -2.92B | -2.83B | -2.69B |
| Treasury Stock | 0 | 0 | 0 | 0 | -3M | -3M | -3M | -3M | -3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.76M | -1.03M | 17K | 56K | -14K | 39K | 61K | 355K | -494K | -403K | 80K | -6.35M | -6.45M | -5.68M | -6.91M | -8.17M | -8.19M | -6.53M | -4.16M | -3.56M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |