Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$15.64 0.58 | 3.85%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 12.37M 39.07M 25.44M 15.31M
Receivables 3.61M 2.23M 5.80M 4.94M
Inventories 12.95M 13.45M 18.27M 12.66M
Other Current Assets 8.82M 5.17M 13.36M 17.94M
Total Current Assets 288.20M 257.88M 314.63M 276.71M
Property, Plant & Equipment, Gross 164.18M 151.12M 144.88M 140.81M
Accumulated Depreciation & Depletion 93.81M 84.15M 72.67M 62.24M
Property, Plant & Equipment, Net 70.37M 66.97M 72.22M 78.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.55M 33.17M 34.44M 174.77M
Total Non-Current Assets 153.42M 176.65M 183.16M 329.84M
Liabilities & Shareholder Equity
Total Assets 441.62M 434.53M 497.79M 606.55M
Accounts Payable 2.70M 9.12M 2.86M 3.02M
Short Term Debt 4.51M 0.00 0.00 0.00
Other Current Liabilities 5.57M 21.12M 12.41M 6.49M
Total Current Liabilities 64.05M 98.22M 78.54M 275.53M
Long Term Debt 125.00M 125.00M 125.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 212.10M 293.16M 235.63M 118.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 341.24M 426.21M 372.24M 133.21M
Total Liabilities 405.29M 524.43M 450.77M 408.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.33M -89.90M 47.02M 197.81M
Common Par 13.00K 11.00K 11.00K 11.00K
Additional Paid In Capital 1.82B 1.64B 1.62B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.79B -1.73B -1.57B -1.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.57M -1.18M -357.00K -1.10M
Total Capitalization 161.33M 35.10M 172.02M 197.81M
Total Equity 36.33M -89.90M 47.02M 197.81M
Total Liabilities & Stock Equity 441.62M 434.53M 497.79M 606.55M
Total Common Shares Outstanding 131.22M 116.49M 115.26M 114.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.87M 115.73M 114.82M 112.94M
Diluted Weighted Shares Outstanding 126.87M 115.73M 114.82M 112.94M
Number of Employees 438 445 433 423
Number of Part-Time Employees 0 0 0 0

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