NASDAQ:NKTR - Nasdaq - US6402681083 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 30.11M | 35.28M | 88.20M | 25.20M | 199.00M | |||
Marketable Securities | 214.39M | 268.34M | 416.80M | 708.70M | 862.90M | |||
Receivables | 0.00 | 1.21M | 6.00M | 22.50M | 38.90M | |||
Inventories | 0.00 | 16.10M | 19.20M | 15.80M | 15.30M | |||
Other Current Assets | 41.99M | 9.78M | 15.80M | 23.30M | 21.90M | |||
Total Current Assets | 286.48M | 330.70M | 546.00M | 795.60M | 1.14B | |||
Non-Current Assets | ||||||||
PPE Net | 12.43M | 36.86M | 85.90M | 177.50M | 186.10M | |||
Investments And Advances | 4.54M | 25.82M | 0.00 | 64.80M | 136.70M | |||
Goodwill | N/A | 0.00 | 76.50M | 76.50M | 76.50M | |||
Other Non-Current Assets | 4.52M | 4.64M | 2.20M | 2.70M | 1.50M | |||
Total Non-Current Assets | 21.48M | 67.33M | 164.60M | 321.60M | 400.80M | |||
TOTAL ASSETS | 307.97M | 398.03M | 710.60M | 1.12B | 1.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 53.88M | 41.42M | 55.20M | 75.50M | 93.50M | |||
Accounts Payable | 8.58M | 9.85M | 13.00M | 9.70M | 22.10M | |||
Other Current Liabilities | 5.13M | N/A | N/A | N/A | 100.00K | |||
Total Current Liabilities | 67.58M | 51.27M | 68.20M | 85.20M | 115.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 191.50M | 215.78M | 275.80M | 352.50M | 345.70M | |||
Total Non-Current Liabilities | 191.50M | 215.78M | 275.80M | 352.50M | 345.70M | |||
TOTAL LIABILITIES | 259.08M | 267.05M | 344.00M | 437.70M | 461.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.60B | -3.48B | -3.20B | -2.83B | -2.31B | |||
Additional Paid In Capital | 3.65B | 3.61B | 3.57B | 3.52B | 3.39B | |||
Common Shares | 19.00K | 19.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -3.00M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 355.00K | 80.00K | -6.90M | -4.20M | -2.30M | |||
Shares Outstanding | 184.46M | 191.38M | 188.60M | 185.50M | 180.10M | |||
Tangible Book Value per Share | 0.27 | 0.68 | 1.54 | 3.25 | 5.56 | |||
Total Shareholders' Equity | 48.88M | 130.99M | 366.60M | 679.50M | 1.08B | |||
TOTAL LIABILITIES AND EQUITY | 307.97M | 398.03M | 710.60M | 1.12B | 1.54B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.24 | 6.45 | 8.01 | 9.34 | 9.83 | |||
Return On Assets (ROA) | -54.65% | -69.36% | -51.82% | -46.89% | -28.88% | |||
Return On Equity (ROE) | -344.29% | -210.75% | -100.44% | -77.09% | -41.25% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21