NEKTAR THERAPEUTICS Balance Sheet
NKTR / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NEKTAR THERAPEUTICS had $280M in total assets and $90M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -11.97 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.1M | $44.3M | $35.3M | $88.2M | $25.2M | $199.0M | $96.4M | $194.9M | $4.8M | $12.4M | $55.6M | $25.4M | $15.3M | $17.8M | $49.6M |
| Accounts Receivable | - | - | $1.2M | $6.0M | $22.5M | $38.9M | $36.8M | $43.2M | $5.0M | $15.7M | $19.9M | $3.6M | $2.2M | $5.8M | $4.9M |
| Inventory | $0 | $0 | $16.1M | $19.2M | $15.8M | $15.3M | $12.7M | $11.4M | $10.7M | $11.1M | $11.3M | $13.0M | $13.5M | $18.3M | $12.7M |
| Current Assets | $266.3M | $261.3M | $330.7M | $546.0M | $795.6M | $1.1B | $1.4B | $1.4B | $326.8M | $426.3M | $350.1M | $288.2M | $257.9M | $314.6M | $276.7M |
| PP&E (Net) | $2.1M | $3.4M | $18.9M | $32.5M | $60.5M | $59.7M | $65.0M | $48.9M | $47.5M | $65.6M | $71.3M | $70.4M | $67.0M | $72.2M | $78.6M |
| Goodwill | - | - | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M |
| Total Assets | $280.4M | $303.9M | $398.0M | $710.6M | $1.1B | $1.5B | $2.0B | $2.2B | $508.9M | $568.9M | $498.6M | $441.6M | $434.5M | $497.8M | $606.5M |
| Current Liabilities | $53.5M | $61.4M | $51.3M | $68.2M | $85.2M | $115.8M | $353.9M | $82.0M | $56.2M | $72.2M | $61.2M | $64.0M | $98.2M | $78.5M | $275.5M |
| Shareholders' Equity | $89.8M | $131.0M | $366.6M | $366.6M | $679.5M | $1.7B | $87.8M | $88.1M | $87.8M | $36.3M | $6.4M | $47.0M | $197.8M | $90.7M | $102.4M |