Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$13.15 n/a | n/a%
10/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 39.07M 25.44M 15.31M 17.76M
Receivables 2.23M 5.80M 4.94M 25.10M
Inventories 13.45M 18.27M 12.66M 7.27M
Other Current Assets 5.18M 13.36M 17.94M 5.68M
Total Current Assets 257.88M 314.63M 276.71M 353.98M
Property, Plant & Equipment, Gross 151.12M 144.88M 140.81M 143.77M
Accumulated Depreciation & Depletion 84.15M 72.67M 62.24M 53.99M
Property, Plant & Equipment, Net 66.97M 72.22M 78.58M 89.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.17M 34.44M 174.77M 972.00K
Total Non-Current Assets 176.64M 183.16M 329.84M 167.25M
Liabilities & Shareholder Equity
Total Assets 434.53M 497.79M 606.55M 521.22M
Accounts Payable 9.12M 2.86M 3.02M 7.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.12M 12.41M 6.49M 6.39M
Total Current Liabilities 98.22M 78.54M 275.53M 64.11M
Long Term Debt 125.00M 125.00M 0.00 214.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 293.16M 235.63M 118.62M 134.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 426.21M 372.24M 133.21M 366.46M
Total Liabilities 524.43M 450.77M 408.74M 430.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -89.90M 47.02M 197.81M 90.66M
Common Par 11.00K 11.00K 11.00K 9.00K
Additional Paid In Capital 1.64B 1.62B 1.60B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.73B -1.57B -1.40B -1.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.18M -357.00K -1.10M 968.00K
Total Capitalization 35.10M 172.02M 197.81M 305.62M
Total Equity -89.90M 47.02M 197.81M 90.66M
Total Liabilities & Stock Equity 434.53M 497.79M 606.55M 521.22M
Total Common Shares Outstanding 116.49M 115.26M 114.48M 94.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.73M 114.82M 112.94M 94.08M
Diluted Weighted Shares Outstanding 115.73M 114.82M 112.94M 94.08M
Number of Employees 445 433 423 408
Number of Part-Time Employees 0 0 0 0

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