NKTR

NKTR Company Financials

$11.215
*  
0.125
1.1%
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*Delayed - data as of May 5, 2015 15:37 ET  -  Find a broker to begin trading NKTR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    NKTR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$37,365 $39,067 $25,437 $15,312
Short-Term Investments
$225,459 $197,959 $251,757 $225,856
Net Receivables
$3,607 $2,229 $5,805 $4,938
Inventory
$12,952 $13,452 $18,269 $12,656
Other Current Assets
$8,817 $5,175 $13,363 $17,944
Total Current Assets
$288,200 $257,882 $314,631 $276,706
Long-Term Assets
Long-Term Investments
$0 $0 $0 $173,768
Fixed Assets
$70,368 $66,974 $72,215 $78,576
Goodwill
$76,501 $76,501 $76,501 $76,501
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,552 $33,170 $34,443 $999
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$441,621 $434,527 $497,790 $606,550
Current Liabilities
Accounts Payable
$29,495 $53,434 $44,227 $36,253
Short-Term Debt / Current Portion of Long-Term Debt
$4,512 $3,536 $0 $214,955
Other Current Liabilities
$30,040 $41,251 $34,310 $24,324
Total Current Liabilities
$64,047 $98,221 $78,537 $275,532
Long-Term Debt
$129,139 $133,049 $136,607 $14,582
Other Liabilities
$135,192 $210,776 $139,077 $7,159
Deferred Liability Charges
$76,911 $82,384 $96,551 $111,466
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$405,289 $524,430 $450,772 $408,739
Stock Holders Equity
Common Stocks
$13 $11 $11 $11
Capital Surplus
$1,824,195 $1,643,660 $1,617,744 $1,597,428
Retained Earnings
($1,786,309) ($1,732,393) ($1,570,380) ($1,398,525)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,567) ($1,181) ($357) ($1,103)
Total Equity
$36,332 ($89,903) $47,018 $197,811
Total Liabilities & Equity
$441,621 $434,527 $497,790 $606,550

See also: Company Financials data entry page