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Nektar Therapeutics NKTR Operating Lease Liabilities (Current)

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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$2.58B+565%
Enterprise value$2.66B+456%
P/S46.5×+41.3×

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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable (including $504 and $137 as of March 31, 2026 and December 31, 2025, respectively, to a related party)$10,026$10,770
Accrued expenses (including $1,148 and $994 as of March 31, 2026 and December 31, 2025, respectively, to a related party)25,15122,271
Operating lease liabilities, current portion22,53120,495
Total current liabilities57,70853,536
Operating lease liabilities, less current portion60,63165,256
Liabilities related to the sales of future royalties, net60,27063,157
Other long-term liabilities8,4468,625

Item 1. Condensed Consolidated Financial Statements—Unaudited:

FAQ

What is Nektar Therapeutics's operating lease liabilities (current)?
Nektar Therapeutics (NKTR) reported operating lease liabilities (current) of $22.53M in Q1 2026.
How has Nektar Therapeutics's operating lease liabilities (current) changed year-over-year?
Nektar Therapeutics's operating lease liabilities (current) increased by 3.2% year-over-year, from $21.84M to $22.53M.
What is the long-term trend for Nektar Therapeutics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Nektar Therapeutics's operating lease liabilities (current) has grown at a 8.1% compound annual growth rate (CAGR), from $13.92M to $20.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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