Nektar Therapeutics
NKTR
$0.8968
$0.08149.98%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 244.50M | 271.24M | 289.24M | 303.62M | 372.66M |
Total Receivables | 2.12M | 2.90M | 5.43M | 2.25M | 3.43M |
Inventory | -- | 14.47M | 16.24M | 16.10M | 15.13M |
Prepaid Expenses | 2.85M | 2.38M | 4.16M | 4.41M | 5.79M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 37.01M | 4.21M | 4.77M | 4.33M | 2.01M |
Total Current Assets | 286.48M | 295.19M | 319.84M | 330.70M | 399.03M |
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Total Current Assets | 286.48M | 295.19M | 319.84M | 330.70M | 399.03M |
Net Property, Plant & Equipment | 12.43M | 24.43M | 34.74M | 36.86M | 38.70M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.52M | 4.31M | 4.66M | 4.64M | 4.52M |
Total Assets | 307.97M | 343.33M | 396.01M | 398.03M | 442.24M |
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Total Accounts Payable | 8.58M | 6.48M | 8.76M | 9.85M | 3.29M |
Total Accrued Expenses | 29.23M | 26.16M | 19.93M | 16.46M | 22.66M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 21.50M | 21.34M | 19.37M | 19.26M | 19.10M |
Total Finance Division Other Current Liabilities | 8.28M | 3.36M | 4.35M | 5.70M | 7.07M |
Total Other Current Liabilities | 8.28M | 3.36M | 4.35M | 5.70M | 7.07M |
Total Current Liabilities | 67.58M | 57.33M | 52.41M | 51.27M | 52.11M |
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Total Current Liabilities | 67.58M | 57.33M | 52.41M | 51.27M | 52.11M |
Long-Term Debt | 97.83M | 107.51M | 117.86M | 112.63M | 123.61M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 86.76M | 90.76M | 94.71M | 98.52M | 102.19M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.91M | 8.05M | 4.33M | 4.64M | 4.96M |
Total Liabilities | 259.08M | 263.65M | 269.31M | 267.05M | 282.88M |
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Common Stock & APIC | 3.66B | 3.65B | 3.64B | 3.61B | 3.60B |
Retained Earnings | -3.60B | -3.57B | -3.51B | -3.48B | -3.44B |
Treasury Stock & Other | -2.65M | -3.49M | -3.40M | 80.00K | -6.35M |
Total Common Equity | 48.88M | 79.69M | 126.71M | 130.99M | 159.37M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 48.88M | 79.69M | 126.71M | 130.99M | 159.37M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 48.88M | 79.69M | 126.71M | 130.99M | 159.37M |
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