$NKTR Balance Sheet | Understand Stock

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$NKTR

$59.15 -$0.08 (0.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$149.6M 284.58% YoY	$15.12M -94.08% YoY	$41.03M -83.22% YoY	$42.99M -84.15% YoY	$38.89M -86.55% YoY	$255.2M -15.94% YoY	$244.5M -34.39% YoY	$271.2M -33.75% YoY	$289.2M -36.69% YoY	$303.6M -39.88% YoY	$372.7M -31.8% YoY	$409.4M -33.89% YoY	$456.8M -31.51% YoY	$505.0M -31.2% YoY	$546.4M -40.68% YoY	$619.3M -38.07% YoY	$667.0M -35.7% YoY	$734.0M -30.88% YoY	$921.1M -3.65% YoY
Cash & Equivalents	$149.6M 284.58% YoY	$15.12M -65.84% YoY	$41.03M 36.28% YoY	$42.99M 53.86% YoY	$38.89M -20.04% YoY	$44.25M 25.44% YoY	$30.11M -53.62% YoY	$27.94M -44.92% YoY	$48.64M -36.79% YoY	$35.28M -60.02% YoY	$64.92M -38.61% YoY	$50.73M -34.58% YoY	$76.96M 13.18% YoY	$88.23M 249.86% YoY	$105.8M 95.79% YoY	$77.55M -49.1% YoY	$67.99M -54.72% YoY	$25.22M -87.32% YoY	$54.02M -3.27% YoY
Short-Term Investments	$419.0M 133.13% YoY	$230.6M 9.32% YoY	$229.2M 6.9% YoY	$132.9M -45.37% YoY	$179.7M -25.29% YoY	$211.0M -21.38% YoY	$214.4M -30.33% YoY	$243.3M -32.17% YoY	$240.6M -36.66% YoY	$268.3M -35.61% YoY	$307.7M -30.16% YoY	$358.7M -33.79% YoY	$379.9M -36.59% YoY	$416.8M -41.2% YoY	$440.6M -49.18% YoY	$541.8M -36.09% YoY	$599.0M -32.48% YoY	$708.7M -17.87% YoY	$867.1M -3.68% YoY
Other Short-Term Assets	$20.44M 81.16% YoY	$20.51M 238.18% YoY	$11.15M 24.81% YoY	$10.66M 28.59% YoY	$11.28M 5.01% YoY	$6.066M -37.97% YoY	$8.933M -1.11% YoY	$8.292M -13.64% YoY	$10.74M -2.42% YoY	$9.779M -38.14% YoY	$9.033M -59.87% YoY	$9.602M -50.11% YoY	$11.01M -47.15% YoY	$15.81M -32.25% YoY	$22.51M 8.57% YoY	$19.25M 52.79% YoY	$20.83M 32.08% YoY	$23.33M 6.41% YoY	$20.73M -3.8% YoY
Inventory	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.47M -30.08% YoY	$16.24M -19.75% YoY	$16.10M -16.15% YoY	$15.13M -20.61% YoY	$20.69M 21.92% YoY	$20.24M 31.58% YoY	$19.20M 21.52% YoY	$19.06M 24.31% YoY	$16.97M 16.1% YoY	$15.38M -8.5% YoY	$15.80M 3.33% YoY	$15.33M 18.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.196M -10.41% YoY	$3.617M 20.77% YoY	$1.205M -79.85% YoY	$2.204M -80.89% YoY	$1.335M -86.66% YoY	$2.995M -90.09% YoY	$5.981M -73.41% YoY	$11.53M -60.23% YoY	$10.01M -65.34% YoY	$30.22M 3.65% YoY	$22.49M -42.16% YoY	$28.99M -32.45% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$589.0M 156.2% YoY	$266.3M 1.9% YoY	$281.4M -1.79% YoY	$186.6M -36.8% YoY	$229.9M -28.12% YoY	$261.3M -20.99% YoY	$286.5M -28.2% YoY	$295.2M -33.07% YoY	$319.8M -34.87% YoY	$330.7M -39.43% YoY	$399.0M -33.44% YoY	$441.1M -33.73% YoY	$491.1M -33.05% YoY	$546.0M -31.37% YoY	$599.5M -39.21% YoY	$665.5M -36.98% YoY	$733.5M -33.26% YoY	$795.6M -30.09% YoY	$986.1M -5.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.060M -39.61% YoY	$2.826M -21.57% YoY	$2.988M -80.33% YoY	$3.162M -81.91% YoY	$3.411M -81.91% YoY	$3.603M -81.94% YoY	$15.19M -32.66% YoY	$17.48M -35.48% YoY	$18.86M -41.89% YoY	$19.95M -45.8% YoY	$22.55M -43.32% YoY	$27.08M -55.59% YoY	$32.45M -46.37% YoY	$36.80M -37.44% YoY	$39.79M -32.09% YoY	$60.98M 4.22% YoY	$60.51M 1.42% YoY	$58.83M -2.26% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.50M 0.0% YoY	$76.50M 0.0% YoY	$76.50M 0.0% YoY	$76.50M 0.0% YoY	$76.50M 0.0% YoY	$76.50M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$163.0M 2001.24% YoY	$3.491M -71.43% YoY	$4.837M 6.61% YoY	$5.371M -72.32% YoY	$7.757M -78.91% YoY	$12.22M -52.69% YoY	$4.537M N/A	$19.41M N/A	$36.78M N/A	$25.83M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.928M -84.45% YoY	$37.36M -61.12% YoY	$64.83M -52.58% YoY	$34.22M -82.69% YoY
Other Assets	$11.24M 108.44% YoY	$5.648M 21.54% YoY	$5.156M 14.1% YoY	$5.024M 16.46% YoY	$5.391M 15.79% YoY	$4.647M 0.06% YoY	$4.519M -0.09% YoY	$4.314M 161.14% YoY	$4.656M 231.15% YoY	$4.644M 106.86% YoY	$4.523M 94.71% YoY	$1.652M -26.05% YoY	$1.406M -7.56% YoY	$2.245M -18.19% YoY	$2.323M 25.98% YoY	$2.234M 549.42% YoY	$1.521M 5.99% YoY	$2.744M 87.82% YoY	$1.844M 29.86% YoY
Total Long-Term Assets	$174.2M 561.77% YoY	$14.14M -66.77% YoY	$19.99M -6.96% YoY	$20.97M -56.45% YoY	$26.33M -65.44% YoY	$42.56M -36.79% YoY	$21.49M -50.29% YoY	$48.15M -9.54% YoY	$76.18M 7.78% YoY	$67.33M -59.1% YoY	$43.22M -76.19% YoY	$53.22M -72.91% YoY	$70.68M -75.68% YoY	$164.6M -48.81% YoY	$181.5M -37.64% YoY	$196.5M -37.67% YoY	$290.7M -18.7% YoY	$321.6M -19.75% YoY	$291.1M -37.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$589.0M 156.2% YoY	$266.3M 1.9% YoY	$281.4M -1.79% YoY	$186.6M -36.8% YoY	$229.9M -28.12% YoY	$261.3M -20.99% YoY	$286.5M -28.2% YoY	$295.2M -33.07% YoY	$319.8M -34.87% YoY	$330.7M -39.43% YoY	$399.0M -33.44% YoY	$441.1M -33.73% YoY	$491.1M -33.05% YoY	$546.0M -31.37% YoY	$599.5M -39.21% YoY	$665.5M -36.98% YoY	$733.5M -33.26% YoY	$795.6M -30.09% YoY	$986.1M -5.53% YoY
Total Long-Term Assets	$174.2M	$14.14M	$19.99M	$20.97M	$26.33M	$42.56M	$21.49M	$48.15M	$76.18M	$67.33M	$43.22M	$53.22M	$70.68M	$164.6M	$181.5M	$196.5M	$290.7M	$321.6M	$291.1M
Total Assets	$763.3M 197.87% YoY	$280.4M -7.72% YoY	$301.3M -2.15% YoY	$207.5M -39.55% YoY	$256.2M -35.29% YoY	$303.9M -23.66% YoY	$308.0M -30.36% YoY	$343.3M -30.54% YoY	$396.0M -29.5% YoY	$398.0M -43.99% YoY	$442.2M -43.38% YoY	$494.3M -42.66% YoY	$561.7M -45.15% YoY	$710.6M -36.39% YoY	$781.0M -38.85% YoY	$862.0M -37.14% YoY	$1.024B -29.69% YoY	$1.117B -27.4% YoY	$1.277B -15.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.03M -43.78% YoY	$10.77M -6.83% YoY	$15.56M 81.45% YoY	$14.28M 120.56% YoY	$17.83M 103.65% YoY	$11.56M 17.38% YoY	$8.577M 160.86% YoY	$6.475M 147.23% YoY	$8.757M 136.93% YoY	$9.848M -24.13% YoY	$3.288M -38.3% YoY	$2.619M -78.79% YoY	$3.696M -70.71% YoY	$12.98M 33.17% YoY	$5.329M -77.48% YoY	$12.35M -37.33% YoY	$12.62M -43.76% YoY	$9.747M -55.97% YoY	$23.66M 52.8% YoY
Accrued Expenses	$25.15M -19.53% YoY	$22.27M -25.69% YoY	$28.59M -11.68% YoY	$35.10M 18.92% YoY	$31.25M 28.72% YoY	$29.97M 35.24% YoY	$32.38M 8.91% YoY	$29.51M 1.28% YoY	$24.28M -35.09% YoY	$22.16M -59.87% YoY	$29.73M -62.21% YoY	$29.14M -68.54% YoY	$37.41M -59.63% YoY	$55.22M -26.81% YoY	$78.66M -32.37% YoY	$92.64M -16.78% YoY	$92.66M -8.43% YoY	$75.45M -19.3% YoY	$116.3M 5.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$57.71M -18.64% YoY	$53.54M -12.81% YoY	$66.34M -1.84% YoY	$71.39M 24.54% YoY	$70.93M 35.35% YoY	$61.40M 19.76% YoY	$67.58M 29.69% YoY	$57.33M 13.08% YoY	$52.41M -12.48% YoY	$51.27M -24.83% YoY	$52.11M -37.95% YoY	$50.69M -51.71% YoY	$59.88M -43.12% YoY	$68.20M -19.95% YoY	$83.99M -39.99% YoY	$105.0M -19.87% YoY	$105.3M -14.84% YoY	$85.20M -26.41% YoY	$140.0M 10.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.27M N/A	$63.16M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.446M 25.01% YoY	$8.625M 19.11% YoY	$5.025M -27.3% YoY	$5.636M -30.0% YoY	$6.756M 55.88% YoY	$7.241M 56.22% YoY	$6.912M 39.33% YoY	$8.051M 56.3% YoY	$4.334M -33.11% YoY	$4.635M -38.62% YoY	$4.961M 62.44% YoY	$5.151M 147.64% YoY	$6.479M 139.61% YoY	$7.551M 110.22% YoY	$3.054M -21.06% YoY	$2.080M -48.21% YoY	$2.704M -34.53% YoY	$3.592M -60.0% YoY	$3.869M 17.56% YoY
Total Long-Term Liabilities	$8.446M 25.01% YoY	$8.625M 19.11% YoY	$5.025M -27.3% YoY	$5.636M -30.0% YoY	$6.756M 55.88% YoY	$7.241M 56.22% YoY	$6.912M 39.33% YoY	$8.051M 56.3% YoY	$4.334M -33.11% YoY	$4.635M -38.62% YoY	$4.961M 62.44% YoY	$5.151M 147.64% YoY	$6.479M 139.61% YoY	$7.551M 110.22% YoY	$3.054M -21.06% YoY	$2.080M -48.21% YoY	$2.704M -34.53% YoY	$3.592M -60.0% YoY	$3.869M 17.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.71M -18.64% YoY	$53.54M -12.81% YoY	$66.34M -1.84% YoY	$71.39M 24.54% YoY	$70.93M 35.35% YoY	$61.40M 19.76% YoY	$67.58M 29.69% YoY	$57.33M 13.08% YoY	$52.41M -12.48% YoY	$51.27M -24.83% YoY	$52.11M -37.95% YoY	$50.69M -51.71% YoY	$59.88M -43.12% YoY	$68.20M -19.95% YoY	$83.99M -39.99% YoY	$105.0M -19.87% YoY	$105.3M -14.84% YoY	$85.20M -26.41% YoY	$140.0M 10.65% YoY
Total Long-Term Liabilities	$8.446M 25.01% YoY	$8.625M 19.11% YoY	$5.025M -27.3% YoY	$5.636M -30.0% YoY	$6.756M 55.88% YoY	$7.241M 56.22% YoY	$6.912M 39.33% YoY	$8.051M 56.3% YoY	$4.334M -33.11% YoY	$4.635M -38.62% YoY	$4.961M 62.44% YoY	$5.151M 147.64% YoY	$6.479M 139.61% YoY	$7.551M 110.22% YoY	$3.054M -21.06% YoY	$2.080M -48.21% YoY	$2.704M -34.53% YoY	$3.592M -60.0% YoY	$3.869M 17.56% YoY
Total Liabilities	$187.1M -22.86% YoY	$190.6M -21.61% YoY	$216.3M -16.53% YoY	$231.7M -12.1% YoY	$242.5M -9.95% YoY	$243.1M -8.96% YoY	$259.1M -8.41% YoY	$263.6M -11.33% YoY	$269.3M -16.07% YoY	$267.0M -22.36% YoY	$282.9M -23.29% YoY	$297.3M -26.27% YoY	$320.9M -22.91% YoY	$344.0M -21.41% YoY	$368.8M -22.48% YoY	$403.3M -13.53% YoY	$416.2M -9.92% YoY	$437.7M -5.16% YoY	$475.7M 40.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.805B 4.33% YoY	-$3.760B 4.56% YoY	-$3.724B 3.35% YoY	-$3.689B 3.43% YoY	-$3.647B 3.79% YoY	-$3.596B 3.42% YoY	-$3.603B 4.9% YoY	-$3.566B 5.22% YoY	-$3.514B 5.27% YoY	-$3.477B 8.62% YoY	-$3.435B 9.35% YoY	-$3.389B 9.96% YoY	-$3.338B 14.19% YoY	-$3.201B 13.0% YoY	-$3.142B 16.9% YoY	-$3.082B 20.52% YoY	-$2.923B 20.2% YoY	-$2.833B 22.69% YoY	-$2.687B 22.6% YoY
Common Stock	$4.382B 19.61% YoY	$3.850B 5.2% YoY	$3.809B 4.22% YoY	$3.667B 0.49% YoY	$3.664B 0.54% YoY	$3.660B 1.43% YoY	$3.655B 1.5% YoY	$3.650B 1.58% YoY	$3.644B 1.66% YoY	$3.608B 0.93% YoY	$3.601B 1.09% YoY	$3.593B 1.22% YoY	$3.585B 1.33% YoY	$3.575B 1.65% YoY	$3.562B 1.99% YoY	$3.549B 2.41% YoY	$3.538B 3.15% YoY	$3.517B 3.77% YoY	$3.492B 3.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$3.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$576.2M 4094.32% YoY	$89.83M 47.9% YoY	$85.09M 74.06% YoY	-$24.21M -130.38% YoY	$13.74M -89.16% YoY	$60.74M -53.63% YoY	$48.88M -69.33% YoY	$79.69M -59.54% YoY	$126.7M -47.4% YoY	$131.0M -64.27% YoY	$159.4M -61.34% YoY	$197.0M -57.06% YoY	$240.9M -60.38% YoY	$366.6M -46.04% YoY	$412.2M -48.57% YoY	$458.7M -49.31% YoY	$607.9M -38.88% YoY	$679.5M -36.92% YoY	$801.5M -31.55% YoY
Total Liabilities & Shareholders Equity	$763.3M 197.87% YoY	$280.4M -7.72% YoY	$301.3M -2.15% YoY	$207.5M -39.55% YoY	$256.2M -35.29% YoY	$303.9M -23.66% YoY	$308.0M -30.36% YoY	$343.3M -30.54% YoY	$396.0M -29.5% YoY	$398.0M -43.99% YoY	$442.2M -43.38% YoY	$494.3M -42.66% YoY	$561.7M -45.15% YoY	$710.6M -36.39% YoY	$781.0M -38.85% YoY	$862.0M -37.14% YoY	$1.024B -29.69% YoY	$1.117B -27.4% YoY	$1.277B -15.34% YoY