Nektar Therapeutics
NKTR
$57.13
$2.284.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.21M | 175.90M | 218.63M | 255.23M | 244.50M |
| Total Receivables | 1.29M | 1.35M | 1.71M | 1.61M | 2.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.36M | 1.73M | 2.21M | 2.51M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50M | 7.58M | 7.36M | 1.95M | 37.01M |
| Total Current Assets | 281.36M | 186.57M | 229.91M | 261.29M | 286.48M |
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| Total Current Assets | 281.36M | 186.57M | 229.91M | 261.29M | 286.48M |
| Net Property, Plant & Equipment | 10.00M | 10.57M | 11.16M | 11.82M | 12.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16M | 5.02M | 5.39M | 4.65M | 4.52M |
| Total Assets | 301.35M | 207.53M | 256.24M | 303.85M | 307.97M |
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| Total Accounts Payable | 15.56M | 14.28M | 17.83M | 11.56M | 8.58M |
| Total Accrued Expenses | 25.45M | 31.82M | 28.43M | 27.21M | 29.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.18M | 22.01M | 21.84M | 19.87M | 21.50M |
| Total Finance Division Other Current Liabilities | 3.15M | 3.28M | 2.83M | 2.77M | 8.28M |
| Total Other Current Liabilities | 3.15M | 3.28M | 2.83M | 2.77M | 8.28M |
| Total Current Liabilities | 66.34M | 71.39M | 70.93M | 61.40M | 67.58M |
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| Total Current Liabilities | 66.34M | 71.39M | 70.93M | 61.40M | 67.58M |
| Long-Term Debt | 75.16M | 80.57M | 86.32M | 91.78M | 97.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.73M | 74.15M | 78.50M | 82.70M | 86.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03M | 5.64M | 6.76M | 7.24M | 6.91M |
| Total Liabilities | 216.26M | 231.75M | 242.50M | 243.11M | 259.08M |
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| Common Stock & APIC | 3.81B | 3.67B | 3.66B | 3.66B | 3.66B |
| Retained Earnings | -3.72B | -3.69B | -3.65B | -3.60B | -3.60B |
| Treasury Stock & Other | 56.00K | -3.01M | -2.96M | -2.94M | -2.65M |
| Total Common Equity | 85.09M | -24.21M | 13.74M | 60.74M | 48.88M |
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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 | 85.09M | -24.21M | 13.74M | 60.74M | 48.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.09M | -24.21M | 13.74M | 60.74M | 48.88M |
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