NKTR - CIK 0000906709
The table below shows NEKTAR THERAPEUTICS's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.58M | $41.03M | $42.99M | $38.89M | $30.11M | $27.94M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $0.00 | $1.20M |
| Inventory | - | - | - | - | $0.00 | $14.46M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $589.04M |
| $281.36M |
| $186.57M |
| $229.91M |
| $286.48M |
| $295.19M |
| Property, plant & equipment | - | $2.83M | $2.99M | $3.16M | $3.60M | $15.19M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $763.27M | $301.35M | $207.53M | $256.24M | $307.97M | $343.33M |
| Accounts payable | $10.03M | $15.56M | $14.28M | $17.83M | $8.58M | $6.47M |
| Total current liabilities | $57.71M | $66.34M | $71.39M | $70.93M | $67.58M | $57.33M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $187.06M | $216.26M | $231.75M | $242.50M | $259.08M | $263.65M |
| Retained earnings | -$3.81B | -$3.72B | -$3.69B | -$3.65B | -$3.60B | -$3.57B |
| Total equity | $576.22M | $85.09M | -$24.21M | $13.74M | $48.88M | $79.69M |