NKTR

NKTR Company Financials

$11
*  
0.02
0.18%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading NKTR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$39,067 $25,437 $15,312 $17,755
Short-Term Investments
$197,959 $251,757 $225,856 $298,177
Net Receivables
$2,229 $5,805 $4,938 $25,102
Inventory
$13,452 $18,269 $12,656 $7,266
Other Current Assets
$5,175 $13,363 $17,944 $5,679
Total Current Assets
$257,882 $314,631 $276,706 $353,979
Long-Term Assets
Long-Term Investments
$0 $0 $173,768 $0
Fixed Assets
$66,974 $72,215 $78,576 $89,773
Goodwill
$76,501 $76,501 $76,501 $76,501
Intangible Assets
$0 $0 $0 $0
Other Assets
$33,170 $34,443 $999 $972
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$434,527 $497,790 $606,550 $521,225
Current Liabilities
Accounts Payable
$53,434 $44,227 $36,253 $37,130
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $214,955 $0
Other Current Liabilities
$44,787 $34,310 $24,324 $26,978
Total Current Liabilities
$98,221 $78,537 $275,532 $64,108
Long-Term Debt
$133,049 $136,607 $14,582 $231,969
Other Liabilities
$210,776 $139,077 $7,159 $5,571
Deferred Liability Charges
$82,384 $96,551 $111,466 $128,915
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$524,430 $450,772 $408,739 $430,563
Stock Holders Equity
Common Stocks
$11 $11 $11 $9
Capital Surplus
$1,643,660 $1,617,744 $1,597,428 $1,354,232
Retained Earnings
($1,732,393) ($1,570,380) ($1,398,525) ($1,264,547)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,181) ($357) ($1,103) $968
Total Equity
($89,903) $47,018 $197,811 $90,662
Total Liabilities & Equity
$434,527 $497,790 $606,550 $521,225

See also: Company Financials data entry page