Health Care: Drugs

Nektar Therapeutics Inc. (NKTR: NASDAQ)

$9.27 -0.04 | -0.38%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 25.44M 15.31M 17.76M 49.60M
Receivables 5.80M 4.94M 25.10M 4.80M
Inventories 18.27M 12.66M 7.27M 6.47M
Other Current Assets 13.36M 17.94M 5.68M 6.18M
Total Current Assets 314.63M 276.71M 353.98M 413.67M
Property, Plant & Equipment, Gross 144.88M 140.81M 143.77M 132.66M
Accumulated Depreciation & Depletion 72.67M 62.24M 53.99M 54.40M
Property, Plant & Equipment, Net 72.22M 78.58M 89.77M 78.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 34.44M 174.77M 972.00K 7.09M
Total Non-Current Assets 183.16M 329.84M 167.25M 161.85M
Liabilities & Shareholder Equity
Total Assets 497.79M 606.55M 521.22M 575.52M
Accounts Payable 2.86M 3.02M 7.19M 3.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.41M 6.49M 6.39M 5.81M
Total Current Liabilities 78.54M 275.53M 64.11M 153.02M
Long Term Debt 125.00M 0.00 214.96M 214.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 235.63M 118.62M 134.49M 86.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 372.24M 133.21M 366.46M 320.14M
Total Liabilities 450.77M 408.74M 430.56M 473.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.02M 197.81M 90.66M 102.37M
Common Par 11.00K 11.00K 9.00K 9.00K
Additional Paid In Capital 1.62B 1.60B 1.35B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.57B -1.40B -1.26B -1.23B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -357.00K -1.10M 968.00K 1.02M
Total Capitalization 172.02M 197.81M 305.62M 317.32M
Total Equity 47.02M 197.81M 90.66M 102.37M
Total Liabilities & Stock Equity 497.79M 606.55M 521.22M 575.52M
Total Common Shares Outstanding 115.26M 114.48M 94.52M 93.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.82M 112.94M 94.08M 92.77M
Diluted Weighted Shares Outstanding 114.82M 112.94M 94.08M 92.77M
Number of Employees 433 423 408 335
Number of Part-Time Employees 0 0 0 0

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