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nktr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NKTR has $301,347K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
301,347
207,534
Total stockholders' equity
85,086
-24,211
Total liabilities and stockholders' equity
301,347
207,534
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
(including 177 and 0 as of...
$11,149K
Short-term investments
$229,176K
Cash and cash
equivalents
$41,032K
Other assets
$5,156K
Equity method
investment in gannet...
$4,837K
Operating lease
right-of-use assets
$7,171K
Property and equipment,
net
$2,826K
Total current assets
$281,357K
Total assets
$301,347K
Total liabilities and
stockholders' equity
$301,347K
Total stockholders'
equity
$85,086K
Total liabilities
$216,261K
Accumulated deficit
-$3,724,207K
Accumulated other
comprehensive income (loss)
$56K
Capital in excess of par
value
$3,809,235K
Other long-term
liabilities
$5,025K
Liabilities related to the
sales of future...
$75,164K
Operating lease
liabilities, less current...
$69,732K
Total current
liabilities
$66,340K
Common stock, 0.0001
par value...
$2K
Operating lease
liabilities, current portion
$22,183K
Accrued expenses
(including 316 and 3,403 as...
$28,594K
Accounts payable
$15,563K
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NEKTAR THERAPEUTICS (NKTR)
NEKTAR THERAPEUTICS (NKTR)