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Nektar Therapeutics NKTR Net Change in Cash

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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$2.48B+539%
Enterprise value$2.56B+435%
P/S44.6×+39.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments of offering costs associated with issuance of common stock and pre-funded warrants(25)
Net cash provided by financing activities529,5497
Effect of foreign exchange rates on cash and cash equivalents-(1)
Net increase (decrease) in cash and cash equivalents134,462(5,358)
Cash and cash equivalents at beginning of period15,11644,252
Cash and cash equivalents at end of period$149,578$38,894
Non-cash financing activities:
Offering costs associated with issuance of common stock and pre-funded warrants included in accounts payable and accrued expenses$565

Item 1. Condensed Consolidated Financial Statements—Unaudited:

FAQ

What is Nektar Therapeutics's net change in cash?
Nektar Therapeutics (NKTR) reported net change in cash of $134.46M in Q1 2026.
How has Nektar Therapeutics's net change in cash changed year-over-year?
Nektar Therapeutics's net change in cash increased by 2609.6% year-over-year, from -$5.36M to $134.46M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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