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EBITDA at other companies

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-$82.36M-31.0%
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-$58.73M-33.4%
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-$124.99M-119%
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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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Cash & equivalents$5.7M-20.0%
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

Calculated from Nektar Therapeutics’s reported figures.

$39.1Mebit+
$151.0KDepreciation Depletion & Amortization
=-$38.9M

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 EBITDA?
Nektar Therapeutics (NKTR) reported EBITDA of -$38.9M in Q1 2026.
How has Nektar Therapeutics's EBITDA changed year-over-year?
Nektar Therapeutics's EBITDA increased by 11.8% year-over-year, from -$44.11M to -$38.9M.
What is the long-term trend for Nektar Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Nektar Therapeutics's EBITDA has grown at a -24.7% compound annual growth rate (CAGR), from -$431.96M to -$139.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.