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Nektar Therapeutics NKTR Cash & Equivalents

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Other financials

Income statement

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Revenue$10.9M+3.8%
Gross profit$21.8M+2.9%
Operating income-$39.1M+12.3%
Net income-$44.9M+11.7%
EPS (diluted)-$1.82+49.7%

Balance sheet

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Total debt$83.2M-17.1%
Total equity$576.2M+4,094%
Total assets$763.3M+198%

Cash flow

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Operating cash flow-$44.3M+9.7%
CapEx$18.0K+800%
Free cash flow-$44.3M+9.7%

Valuation

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Market cap$2.25B+1,531%
Enterprise value$2.33B+874%
P/S40.5×+38.9×

Profitability

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Gross margin100%+31.2pp
Operating margin-242%
Net margin-284.2%+937pp
FCF margin-366.6%+1,421pp

Returns & leverage

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Return on equity-53.6%-22.6pp
Debt / equity0.1×-7.2×
Current ratio10.2×+7.0×

Where this comes from

Reported directly by Nektar Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Nektar Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.