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Nektar Therapeutics NKTR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Nektar Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Nektar Therapeutics’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-212596
| Line item | Fair Value Hierarchy Level | March 31, 2026 / Amortized Cost | March 31, 2026 / Gross Unrealized Gains | March 31, 2026 / Gross Unrealized Losses | March 31, 2026 / Fair Value | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|
| Corporate notes and bonds | 2 | $288,887 | $2 | $(723) | $288,166 | $59,785 |
| Corporate commercial paper | 2 | 401,816 | 1 | (307) | 401,510 | 156,714 |
| Obligations of U.S. government agencies | 2 | 4,490 | — | (7) | 4,483 | — |
| Available-for-sale investments | $695,193 | $3 | $(1,037) | $694,159 | $216,499 | |
| Money market funds | 1 | 17,710 | 11,919 | |||
| Certificates of deposit | 2 | 14,029 | 14,138 | |||
| Cash | N/A | 5,699 | 3,196 | |||
| Total cash and investments in marketable securities | $731,597 | $245,752 |
Item 1. Condensed Consolidated Financial Statements—Unaudited:
FAQ
- What is Nektar Therapeutics's cash & equivalents?
- Nektar Therapeutics (NKTR) reported cash & equivalents of $5.7M in Q1 2026.
- How has Nektar Therapeutics's cash & equivalents changed year-over-year?
- Nektar Therapeutics's cash & equivalents decreased by 20.0% year-over-year, from $7.12M to $5.7M.
- What is the long-term trend for Nektar Therapeutics's cash & equivalents?
- Over 5 years (2020 to 2025), Nektar Therapeutics's cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $6.29M to $3.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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