nektar therapeutics - NKTR

NKTR

Close Chg Chg %
1.01 0.04 3.96%

Closed Market

1.05

+0.04 (3.96%)

Volume: 4.63M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: nektar therapeutics - NKTR

NKTR Key Data

Open

$1.03

Day Range

1.01 - 1.11

52 Week Range

0.42 - 1.93

Market Cap

$186.30M

Shares Outstanding

184.46M

Public Float

178.18M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.84

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.89M

 

NKTR Performance

1 Week
 
-1.87%
 
1 Month
 
-20.45%
 
3 Months
 
-22.22%
 
1 Year
 
112.12%
 
5 Years
 
-95.02%
 

NKTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About nektar therapeutics - NKTR

Nektar Therapeutics is a biotechnology company, which engages in the discovery and development of novel therapies which selectively modulate the immune system to treat autoimmune disorders. It also focuses on immunology and unparalleled expertise in polymer chemistry to create one-of-a-kind, highly-selective medicines with optimal therapeutic benefit. The company was founded in 1990 and is headquartered in San Francisco, CA.

NKTR At a Glance

Nektar Therapeutics
455 Mission Bay Boulevard South
San Francisco, California 94158
Phone 1-415-482-5300 Revenue 90.12M
Industry Pharmaceuticals: Major Net Income -276,056,000.00
Sector Health Technology Employees 137
Fiscal Year-end 12 / 2024
View SEC Filings

NKTR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.191
Price to Book Ratio 0.826
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.263
Enterprise Value to Sales 0.379
Total Debt to Enterprise Value 6.75

NKTR Efficiency

Revenue/Employee 657,824.818
Income Per Employee -2,015,007.299
Receivables Turnover 40.019
Total Asset Turnover 0.163

NKTR Liquidity

Current Ratio 6.45
Quick Ratio 6.136
Cash Ratio 5.922

NKTR Profitability

Gross Margin 59.34
Operating Margin -152.488
Pretax Margin -306.536
Net Margin -306.314
Return on Assets -49.801
Return on Equity -110.949
Return on Total Capital -76.388
Return on Invested Capital -58.236

NKTR Capital Structure

Total Debt to Total Equity 175.896
Total Debt to Total Capital 63.754
Total Debt to Total Assets 57.885
Long-Term Debt to Equity 161.193
Long-Term Debt to Total Capital 58.425
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nektar Therapeutics - NKTR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
152.91M 101.91M 92.06M 90.12M
Sales Growth
+33.41% -33.36% -9.67% -2.10%
Cost of Goods Sold (COGS) incl D&A
28.74M 34.72M 29.14M 36.64M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.50M 13.00M 12.20M 7.82M
Depreciation
12.50M 13.00M 12.20M 7.82M
Amortization of Intangibles
- - - -
-
COGS Growth
-2.64% +20.80% -16.07% +25.76%
Gross Income
124.17M 67.19M 62.92M 53.48M
Gross Income Growth
+45.92% -45.89% -6.36% -15.00%
Gross Profit Margin
+81.21% +65.93% +68.35% +59.34%
2020 2021 2022 2023 5-year trend
SG&A Expense
504.10M 513.29M 303.15M 190.90M
Research & Development
399.42M 390.45M 210.82M 111.29M
Other SG&A
104.68M 122.84M 92.33M 79.62M
SGA Growth
-4.01% +1.82% -40.94% -37.03%
Other Operating Expense
- - - -
-
Unusual Expense
45.19M 32.43M 102.50M 128.46M
EBIT after Unusual Expense
(425.11M) (478.54M) (342.74M) (265.88M)
Non Operating Income/Expense
18.28M 2.57M 6.67M 14.96M
Non-Operating Interest Income
- - - 19.01M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.12M 47.31M 28.91M 25.33M
Interest Expense Growth
-19.92% +27.47% -38.89% -12.37%
Gross Interest Expense
37.12M 47.31M 28.91M 25.33M
Interest Capitalized
- - - -
-
Pretax Income
(443.95M) (523.28M) (364.98M) (276.26M)
Pretax Income Growth
-0.88% -17.87% +30.25% +24.31%
Pretax Margin
-290.32% -513.49% -396.48% -306.54%
Income Tax
493.00K 557.00K 3.21M (200.00K)
Income Tax - Current - Domestic
165.00K 50.00K (608.00K) (43.00K)
Income Tax - Current - Foreign
364.00K 609.00K 1.11M (17.00K)
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(36.00K) (102.00K) 2.71M (140.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(444.44M) (523.84M) (368.20M) (276.06M)
Minority Interest Expense
- - - -
-
Net Income
(444.44M) (523.84M) (368.20M) (276.06M)
Net Income Growth
-0.86% -17.86% +29.71% +25.03%
Net Margin Growth
-290.65% -514.03% -399.98% -306.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(444.44M) (523.84M) (368.20M) (276.06M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(444.44M) (523.84M) (368.20M) (276.06M)
EPS (Basic)
-2.4887 -2.8578 -1.9675 -1.4529
EPS (Basic) Growth
+1.17% -14.83% +31.15% +26.16%
Basic Shares Outstanding
178.58M 183.30M 187.14M 190.00M
EPS (Diluted)
-2.4887 -2.8578 -1.9675 -1.4529
EPS (Diluted) Growth
+1.17% -14.83% +31.15% +26.16%
Diluted Shares Outstanding
178.58M 183.30M 187.14M 190.00M
EBITDA
(367.42M) (433.10M) (228.04M) (129.61M)
EBITDA Growth
+14.36% -17.88% +47.35% +43.16%
EBITDA Margin
-240.28% -425.00% -247.72% -143.82%

Snapshot

Average Recommendation HOLD Average Target Price 2.433
Number of Ratings 7 Current Quarters Estimate -0.16
FY Report Date 12 / 2024 Current Year's Estimate -0.735
Last Quarter’s Earnings -0.18 Median PE on CY Estimate N/A
Year Ago Earnings -1.45 Next Fiscal Year Estimate -0.753
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 7 8 8
Mean Estimate -0.16 -0.20 -0.73 -0.75
High Estimates -0.10 -0.12 -0.57 -0.47
Low Estimate -0.21 -0.24 -0.83 -0.98
Coefficient of Variance -21.37 -21.81 -13.78 -22.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 0
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Nektar Therapeutics - NKTR

Date Name Shares Transaction Value
May 21, 2024 Howard W. Robin President & CEO; Director 863,239 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.75 per share 1,510,668.25
May 21, 2024 Mark A. Wilson Chief Legal Officer 230,414 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.75 per share 403,224.50
May 21, 2024 Jonathan Zalevsky Chief R&D Officer 257,670 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.75 per share 450,922.50
May 14, 2024 Deep Track Capital LP 18,344,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.78 per share 32,652,320.00

Nektar Therapeutics in the News