Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$19.99 0.49 | 2.51%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 59.64M 55.57M 12.37M 39.07M
Receivables 15.68M 19.95M 3.61M 2.23M
Inventories 11.11M 11.35M 12.95M 13.45M
Other Current Assets 10.36M 9.81M 8.82M 5.17M
Total Current Assets 426.25M 350.05M 288.20M 257.88M
Property, Plant & Equipment, Gross 176.84M 174.05M 164.18M 151.12M
Accumulated Depreciation & Depletion 111.24M 102.71M 93.81M 84.15M
Property, Plant & Equipment, Net 65.60M 71.34M 70.37M 66.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 517.00K 754.00K 6.55M 33.17M
Total Non-Current Assets 142.62M 148.59M 153.42M 176.65M
Liabilities & Shareholder Equity
Total Assets 568.87M 498.64M 441.62M 434.53M
Accounts Payable 2.82M 2.36M 2.70M 9.12M
Short Term Debt 2.91M 4.76M 4.51M 3.54M
Other Current Liabilities 17.00M 10.13M 5.57M 17.59M
Total Current Liabilities 72.22M 61.25M 64.05M 98.22M
Long Term Debt 243.46M 241.70M 125.00M 125.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 162.84M 188.19M 212.10M 293.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 408.52M 430.97M 341.24M 426.21M
Total Liabilities 480.75M 492.21M 405.29M 524.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.12M 6.43M 36.33M -89.90M
Common Par 15.00K 13.00K 13.00K 11.00K
Additional Paid In Capital 2.11B 1.88B 1.82B 1.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.02B -1.87B -1.79B -1.73B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.36M -2.17M -1.57M -1.18M
Total Capitalization 331.59M 248.13M 161.33M 35.10M
Total Equity 88.12M 6.43M 36.33M -89.90M
Total Liabilities & Stock Equity 568.87M 498.64M 441.62M 434.53M
Total Common Shares Outstanding 153.21M 135.29M 131.22M 116.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.60M 132.46M 126.87M 115.73M
Diluted Weighted Shares Outstanding 139.60M 132.46M 126.87M 115.73M
Number of Employees 468 425 438 445
Number of Part-Time Employees 0 0 0 0

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