Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$13.45 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 55.57M 12.37M 39.07M 25.44M
Receivables 19.95M 3.61M 2.23M 5.80M
Inventories 11.35M 12.95M 13.45M 18.27M
Other Current Assets 9.81M 8.82M 5.17M 13.36M
Total Current Assets 350.05M 288.20M 257.88M 314.63M
Property, Plant & Equipment, Gross 71.34M 164.18M 151.12M 144.88M
Accumulated Depreciation & Depletion 0.00 93.81M 84.15M 72.67M
Property, Plant & Equipment, Net 71.34M 70.37M 66.97M 72.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 754.00K 6.55M 33.17M 34.44M
Total Non-Current Assets 148.59M 153.42M 176.65M 183.16M
Liabilities & Shareholder Equity
Total Assets 498.64M 441.62M 434.53M 497.79M
Accounts Payable 2.36M 2.70M 9.12M 2.86M
Short Term Debt 4.76M 4.51M 3.54M 0.00
Other Current Liabilities 10.13M 5.57M 17.59M 12.41M
Total Current Liabilities 61.25M 64.05M 98.22M 78.54M
Long Term Debt 241.70M 125.00M 125.00M 125.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 188.19M 212.10M 293.16M 235.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 430.97M 341.24M 426.21M 372.24M
Total Liabilities 492.21M 405.29M 524.43M 450.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.43M 36.33M -89.90M 47.02M
Common Par 13.00K 13.00K 11.00K 11.00K
Additional Paid In Capital 1.88B 1.82B 1.64B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.87B -1.79B -1.73B -1.57B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.17M -1.57M -1.18M -357.00K
Total Capitalization 248.13M 161.33M 35.10M 172.02M
Total Equity 6.43M 36.33M -89.90M 47.02M
Total Liabilities & Stock Equity 498.64M 441.62M 434.53M 497.79M
Total Common Shares Outstanding 135.29M 131.22M 116.49M 115.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 132.46M 126.87M 115.73M 114.82M
Diluted Weighted Shares Outstanding 132.46M 126.87M 115.73M 114.82M
Number of Employees 425 438 445 433
Number of Part-Time Employees 0 0 0 0

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