Nektar Therapeutics Statistics

Total Valuation

NKTR has a market cap or net worth of $2.15 billion. The enterprise value is $1.56 billion.

Market Cap	2.15B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NKTR has 33.79 million shares outstanding. The number of shares has increased by 39.76% in one year.

Current Share Class	33.79M
Shares Outstanding	33.79M
Shares Change (YoY)	+39.76%
Shares Change (QoQ)	+21.87%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	66.64%
Float	29.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.65
Forward PS	51.40
PB Ratio	3.26
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.08
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	9.92
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)	10.92%
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 +118.58% in the last 52 weeks. The beta is 1.15, so NKTR's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+118.58%
50-Day Moving Average	72.45
200-Day Moving Average	61.37
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,224,845

Short Selling Information

The latest short interest is 4.61 million, so 13.65% of the outstanding shares have been sold short.

Short Interest	4.61M
Short Previous Month	4.37M
Short % of Shares Out	13.65%
Short % of Float	15.83%
Short Ratio (days to cover)	5.37

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	-123.91M
EBIT	-124.66M
Loss Per Share	-$8.09

Full Income Statement

Balance Sheet

The company has $568.60 million in cash and $143.43 million in debt, giving a net cash position of $588.17 million or $17.41 per share.

Cash & Cash Equivalents	568.60M
Total Debt	143.43M
Net Cash	588.17M
Net Cash Per Share	$17.41
Equity (Book Value)	576.22M
Book Value Per Share	19.55
Working Capital	531.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$203.76 million and capital expenditures -$884,000, giving a free cash flow of -$204.64 million.

Operating Cash Flow	-203.76M
Capital Expenditures	-884,000
Depreciation & Amortization	751,000
Net Borrowing	273.97M
Free Cash Flow	-204.64M
FCF Per Share	-$6.06

Full Cash Flow Statement

Margins

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	-222.73%
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	-7.35%
FCF Yield	-9.52%

Analyst Forecast

The average price target for NKTR is $153.25, which is 140.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$153.25
Price Target Difference	140.77%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	-5.52%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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