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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,365 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 39,067 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 25,000 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Short-term investments | 225,459 us-gaap_AvailableForSaleSecuritiesCurrent | 197,959 us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable, net of allowance of nil at December 31, 2014 and 2013 | 3,607 us-gaap_AccountsReceivableNetCurrent | 2,229 us-gaap_AccountsReceivableNetCurrent
Inventory | 12,952 us-gaap_InventoryNet | 13,452 us-gaap_InventoryNet
Other current assets | 8,817 us-gaap_OtherAssetsCurrent | 5,175 us-gaap_OtherAssetsCurrent
Total current assets | 288,200 us-gaap_AssetsCurrent | 257,882 us-gaap_AssetsCurrent
Restricted cash |  | 25,000 us-gaap_RestrictedCashAndInvestmentsNoncurrent
Property, plant and equipment, net | 70,368 us-gaap_PropertyPlantAndEquipmentNet | 66,974 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 76,501 us-gaap_Goodwill | 76,501 us-gaap_Goodwill
Other assets | 6,552 us-gaap_OtherAssetsNoncurrent | 8,170 us-gaap_OtherAssetsNoncurrent
Total assets | 441,621 us-gaap_Assets | 434,527 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 2,703 us-gaap_AccountsPayableCurrent | 9,115 us-gaap_AccountsPayableCurrent
Accrued compensation | 5,749 us-gaap_EmployeeRelatedLiabilitiesCurrent | 14,254 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses | 6,418 us-gaap_AccruedLiabilitiesCurrent | 6,243 us-gaap_AccruedLiabilitiesCurrent
Accrued clinical trial expenses | 7,708 nktr_AccruedClinicalTrialExpenses | 16,905 nktr_AccruedClinicalTrialExpenses
Interest payable | 6,917 us-gaap_InterestPayableCurrent | 6,917 us-gaap_InterestPayableCurrent
Capital lease obligations, current portion | 4,512 us-gaap_CapitalLeaseObligationsCurrent | 3,536 us-gaap_CapitalLeaseObligationsCurrent
Deferred revenue, current portion | 24,473 us-gaap_DeferredRevenueCurrent | 23,664 us-gaap_DeferredRevenueCurrent
Liability related to the sale of future royalties, current portion |  | 7,000 nktr_LiabilityRelatedToSaleOfPotentialFutureRoyaltiesCurrent
Other current liabilities | 5,567 us-gaap_OtherLiabilitiesCurrent | 10,587 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 64,047 us-gaap_LiabilitiesCurrent | 98,221 us-gaap_LiabilitiesCurrent
Senior secured notes | 125,000 us-gaap_SeniorLongTermNotes | 125,000 us-gaap_SeniorLongTermNotes
Capital lease obligations, less current portion | 4,139 us-gaap_CapitalLeaseObligationsNoncurrent | 8,049 us-gaap_CapitalLeaseObligationsNoncurrent
Liability related to receipt of refundable milestone payment |  | 70,000 nktr_RefundableMilestonePaymentLiabilities
Liability related to the sale of future royalties, less current portion | 120,471 nktr_LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrent | 121,520 nktr_LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrent
Deferred revenue, less current portion | 76,911 us-gaap_DeferredRevenueNoncurrent | 82,384 us-gaap_DeferredRevenueNoncurrent
Other long-term liabilities | 14,721 us-gaap_OtherLiabilitiesNoncurrent | 19,256 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 405,289 us-gaap_Liabilities | 524,430 us-gaap_Liabilities
Commitments and contingencies |  |
Stockholders' equity (deficit): |  |
Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares designated, issued or outstanding at December 31, 2014 and 2013, respectively |  |
Common stock, $0.0001 par value; 300,000 authorized; 131,216 shares and 116,494 shares issued and outstanding at December 31, 2014 and 2013, respectively | 13 us-gaap_CommonStockValue | 11 us-gaap_CommonStockValue
Capital in excess of par value | 1,824,195 us-gaap_AdditionalPaidInCapitalCommonStock | 1,643,660 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss | (1,567)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,181)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (1,786,309)us-gaap_RetainedEarningsAccumulatedDeficit | (1,732,393)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity (deficit) | 36,332 us-gaap_StockholdersEquity | (89,903)us-gaap_StockholdersEquity
Total liabilities and stockholders' equity (deficit) | $ 441,621 us-gaap_LiabilitiesAndStockholdersEquity | $ 434,527 us-gaap_LiabilitiesAndStockholdersEquity

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