Nektar Therapeutics Statistics
Total Valuation
NKTR has a market cap or net worth of $2.25 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKTR has 33.74 million shares outstanding. The number of shares has increased by 39.76% in one year.
| Current Share Class | 33.74M |
| Shares Outstanding | 33.74M |
| Shares Change (YoY) | +39.76% |
| Shares Change (QoQ) | +21.87% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 66.67% |
| Float | 29.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.40 |
| Forward PS | 53.33 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 10.21 |
| Quick Ratio | 9.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -173.11%.
| Return on Equity (ROE) | -53.60% |
| Return on Assets (ROA) | -15.28% |
| Return on Invested Capital (ROIC) | -173.11% |
| Return on Capital Employed (ROCE) | -17.67% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $883,063 |
| Profits Per Employee | -$2.51M |
| Employee Count | 63 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +602.12% in the last 52 weeks. The beta is 1.25, so NKTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +602.12% |
| 50-Day Moving Average | 78.50 |
| 200-Day Moving Average | 57.69 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 884,662 |
Short Selling Information
The latest short interest is 4.10 million, so 12.16% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 12.16% |
| Short % of Float | 14.11% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, NKTR had revenue of $55.63 million and -$158.10 million in losses. Loss per share was -$8.09.
| Revenue | 55.63M |
| Gross Profit | 55.63M |
| Operating Income | -124.66M |
| Pretax Income | -158.22M |
| Net Income | -158.10M |
| EBITDA | -123.81M |
| EBIT | -124.66M |
| Loss Per Share | -$8.09 |
Full Income StatementBalance Sheet
The company has $568.60 million in cash and $143.43 million in debt, with a net cash position of $588.17 million or $17.43 per share.
| Cash & Cash Equivalents | 568.60M |
| Total Debt | 143.43M |
| Net Cash | 588.17M |
| Net Cash Per Share | $17.43 |
| Equity (Book Value) | 576.22M |
| Book Value Per Share | 23.29 |
| Working Capital | 531.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 856,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -224.08% and -284.18%.
| Gross Margin | 100.00% |
| Operating Margin | -224.08% |
| Pretax Margin | -284.41% |
| Profit Margin | -284.18% |
| EBITDA Margin | -222.54% |
| EBIT Margin | -224.08% |
| FCF Margin | n/a |
Dividends & Yields
NKTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.76% |
| Shareholder Yield | -39.76% |
| Earnings Yield | -7.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NKTR is $153.25, which is 130.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.25 |
| Price Target Difference | 130.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 47.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 9, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
NKTR has an Altman Z-Score of -3.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 3 |
