Nektar Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.12	44.25	35.28	88.23	25.22
Short-Term Investments	230.64	210.97	268.34	416.75	708.74
Cash & Short-Term Investments	245.75	255.23	303.62	504.98	733.96
Cash Growth	-3.71%	-15.94%	-39.88%	-31.20%	-30.88%
Accounts Receivable	-	-	1.21	5.98	22.49
Inventory	-	-	16.1	19.2	15.8
Other Current Assets	20.51	6.07	9.78	15.81	23.33
Total Current Assets	266.27	261.29	330.7	545.97	795.58
Net Property, Plant & Equipment	5	11.82	36.86	85.89	177.54
Goodwill	-	-	-	76.5	76.5
Long-Term Investments	3.49	26.09	25.83	-	64.83
Other Long-Term Assets	5.65	4.65	4.64	2.25	2.74
Total Assets	280.41	303.85	398.03	710.6	1,117
Accounts Payable	10.77	11.56	9.85	12.98	9.75
Accrued Expenses	22.27	29.97	22.16	36.56	58.01
Current Portion of Leases	20.5	19.87	19.26	18.67	17.44
Total Current Liabilities	53.54	61.4	51.27	68.2	85.2
Long-Term Leases	65.26	82.7	98.52	112.83	125.74
Other Long-Term Liabilities	71.78	99.02	117.26	162.93	226.75
Total Long-Term Liabilities	137.04	181.71	215.78	275.76	352.48
Total Liabilities	190.57	243.11	267.05	343.96	437.68
Common Stock	0	0	0.02	0.02	0.02
Treasury Stock	-	-3	-	-	-
Additional Paid-in Capital	3,850	3,660	3,608	3,575	3,517
Accumulated Other Comprehensive Income	0.02	0.06	0.08	-6.91	-4.16
Retained Earnings	-3,760	-3,596	-3,477	-3,201	-2,833
Shareholders' Equity	89.83	60.74	130.99	366.64	679.51
Total Liabilities & Equity	280.41	303.85	398.03	710.6	1,117
Total Debt	85.75	102.56	117.78	131.5	143.18
Net Cash (Debt)	160	152.66	185.84	373.48	590.78
Net Cash Growth	4.81%	-17.85%	-50.24%	-36.78%	-35.19%
Net Cash Per Share	9.48	11.13	14.67	29.94	48.35
Book Value	89.83	60.74	130.99	366.64	679.51
Book Value Per Share	5.32	4.43	10.34	29.39	55.61
Tangible Book Value	89.83	60.74	130.99	290.14	603.01
Tangible Book Value Per Share	5.32	4.43	10.34	23.26	49.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q