Nektar Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Cash & Equivalents	42.99	44.25	35.28	88.23	25.22	198.96	Upgrade
Short-Term Investments	132.92	210.97	268.34	416.75	708.74	862.94	Upgrade
Cash & Short-Term Investments	175.9	255.23	303.62	504.98	733.96	1,062	Upgrade
Cash Growth	-35.15%	-15.94%	-39.88%	-31.20%	-30.88%	-19.85%	Upgrade
Accounts Receivable	-	-	1.21	5.98	22.49	38.89	Upgrade
Inventory	-	-	16.1	19.2	15.8	15.29	Upgrade
Other Current Assets	10.66	6.07	9.78	15.81	23.33	21.93	Upgrade
Total Current Assets	186.57	261.29	330.7	545.97	795.58	1,138	Upgrade
Net Property, Plant & Equipment	10.57	11.82	36.86	85.89	177.54	186.14	Upgrade
Goodwill	-	-	-	76.5	76.5	76.5	Upgrade
Long-Term Investments	5.37	26.09	25.83	-	64.83	136.66	Upgrade
Other Long-Term Assets	5.02	4.65	4.64	2.25	2.74	1.46	Upgrade
Total Assets	207.53	303.85	398.03	710.6	1,117	1,539	Upgrade
Accounts Payable	14.28	11.56	9.85	12.98	9.75	22.14	Upgrade
Accrued Expenses	35.1	29.97	22.16	36.56	58.01	79.73	Upgrade
Current Portion of Leases	22.01	19.87	19.26	18.67	17.44	13.92	Upgrade
Total Current Liabilities	71.39	61.4	51.27	68.2	85.2	115.78	Upgrade
Long-Term Leases	74.15	82.7	98.52	112.83	125.74	136.37	Upgrade
Other Long-Term Liabilities	86.21	99.02	117.26	162.93	226.75	209.32	Upgrade
Total Long-Term Liabilities	160.35	181.71	215.78	275.76	352.48	345.69	Upgrade
Total Liabilities	231.75	243.11	267.05	343.96	437.68	461.47	Upgrade
Common Stock	0	0	0.02	0.02	0.02	0.02	Upgrade
Treasury Stock	-3	-3	-	-	-	-	Upgrade
Additional Paid-in Capital	3,667	3,660	3,608	3,575	3,517	3,389	Upgrade
Accumulated Other Comprehensive Income	-0.01	0.06	0.08	-6.91	-4.16	-2.3	Upgrade
Retained Earnings	-3,689	-3,596	-3,477	-3,201	-2,833	-2,309	Upgrade
Shareholders' Equity	-24.21	60.74	130.99	366.64	679.51	1,077	Upgrade
Total Liabilities & Equity	207.53	303.85	398.03	710.6	1,117	1,539	Upgrade
Total Debt	96.16	102.56	117.78	131.5	143.18	150.29	Upgrade
Net Cash (Debt)	79.75	152.66	185.84	373.48	590.78	911.61	Upgrade
Net Cash Growth	-47.76%	-17.85%	-50.24%	-36.78%	-35.19%	-0.56%	Upgrade
Net Cash Per Share	5.69	11.13	14.67	29.94	48.35	76.57	Upgrade
Book Value	-24.21	60.74	130.99	366.64	679.51	1,077	Upgrade
Book Value Per Share	-1.73	4.43	10.34	29.39	55.61	90.49	Upgrade
Tangible Book Value	-24.21	60.74	130.99	290.14	603.01	1,001	Upgrade
Tangible Book Value Per Share	-1.73	4.43	10.34	23.26	49.35	84.06	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.