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Nektar Therapeutics NKTR Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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$5K-90.6%
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$7K-97.5%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN

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$2.53B+551%
Enterprise value$2.61B+445%
P/S45.5×+40.3×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemFair Value Hierarchy LevelMarch 31, 2026 / Amortized CostMarch 31, 2026 / Gross Unrealized GainsMarch 31, 2026 / Gross Unrealized LossesMarch 31, 2026 / Fair ValueDecember 31, 2025 / Fair Value
Corporate notes and bonds2$288,887$2$(723)$288,166$59,785
Corporate commercial paper2401,8161(307)401,510156,714
Obligations of U.S. government agencies24,490(7)4,483
Available-for-sale investments$695,193$3$(1,037)$694,159$216,499
Money market funds117,71011,919
Certificates of deposit214,02914,138
CashN/A5,6993,196
Total cash and investments in marketable securities$731,597$245,752

Item 1. Condensed Consolidated Financial Statements—Unaudited:

FAQ

What is Nektar Therapeutics's unrealized gains on investments?
Nektar Therapeutics (NKTR) reported unrealized gains on investments of $3K in Q1 2026.

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