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Nektar Therapeutics NKTR Short-Term Investments

Short-Term Investments at other companies

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Iovance Biotherapeutics, Inc. logo
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$116.94M-37.8%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$506.84M+35.8%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$621M-22.9%

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

Reported directly by Nektar Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Nektar Therapeutics (NKTR) reported short-term investments of $419.03M in Q1 2026.
How has Nektar Therapeutics's short-term investments changed year-over-year?
Nektar Therapeutics's short-term investments increased by 133.1% year-over-year, from $179.74M to $419.03M.
What is the long-term trend for Nektar Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Nektar Therapeutics's short-term investments has grown at a -23.2% compound annual growth rate (CAGR), from $862.94M to $230.64M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.