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Nektar Therapeutics NKTR Business Segments — D&A

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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:DepreciationAndAmortization.

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
Contract termination costs$796$169
Stock-based compensation3,3553,898
Depreciation and amortization expense121394
Total other segment expenses$4,272$4,461

Item 1. Condensed Consolidated Financial Statements—Unaudited:

FAQ

What is Nektar Therapeutics's business segments — D&A?
Nektar Therapeutics (NKTR) reported business segments — D&A of $121K in Q1 2026.
How has Nektar Therapeutics's business segments — D&A changed year-over-year?
Nektar Therapeutics's business segments — D&A decreased by 69.3% year-over-year, from $394K to $121K.
What is the long-term trend for Nektar Therapeutics's business segments — D&A?
Over 2 years (2023 to 2025), Nektar Therapeutics's business segments — D&A has grown at a -52.9% compound annual growth rate (CAGR), from $4.05M to $899K.
What does business segments — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the consumption of capital investments required to support the segment's research, development, or operational activities. It is a key indicator of the segment's capital intensity and asset utilization.

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