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Nektar Therapeutics NKTR Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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,Three Months Ended March 31,Three Months Ended March 31,
Non-operating income (expense):
Non-cash interest expense on liabilities related to the sales of future royalties(7,942)(4,974)
Interest income4,2422,874
Other income (expense), net (including income of $2 and $321 for the three months ended March 31, 2026 and 2025, respectively, from a related party)(336)266
Total non-operating income (expense), net(4,036)(1,834)
Loss before provision for income taxes and equity method investment(43,090)(46,369)
Provision for income taxes6452
Loss before equity method investment(43,154)(46,421)

Item 1. Condensed Consolidated Financial Statements—Unaudited:

FAQ

What is Nektar Therapeutics's other income, net (note 6)?
Nektar Therapeutics (NKTR) reported other income, net (note 6) of -$336K in Q1 2026.
How has Nektar Therapeutics's other income, net (note 6) changed year-over-year?
Nektar Therapeutics's other income, net (note 6) decreased by 226.3% year-over-year, from $266K to -$336K.
What is the long-term trend for Nektar Therapeutics's other income, net (note 6)?
Over 3 years (2021 to 2024), Nektar Therapeutics's other income, net (note 6) has grown at a 34.0% compound annual growth rate (CAGR), from -$162K to -$390K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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