Nektar Therapeutics Statistics

Total Valuation

NKTR has a market cap or net worth of $2.83 billion. The enterprise value is $2.73 billion.

Market Cap	2.83B
Enterprise Value	2.73B

Important Dates

The next confirmed earnings date is 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 23.05% in one year.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	+23.05%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	58.78%
Float	31.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.18
Forward PS	67.25
PB Ratio	19.01
P/TBV Ratio	31.47
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	49.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 1.66.

Current Ratio	4.97
Quick Ratio	4.62
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -217.94% and return on invested capital (ROIC) is -33.10%.

Return on Equity (ROE)	-217.94%
Return on Assets (ROA)	-27.98%
Return on Invested Capital (ROIC)	-33.10%
Return on Capital Employed (ROCE)	-57.64%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	$876,698
Profits Per Employee	-$2.60M
Employee Count	63
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +620.88% in the last 52 weeks. The beta is 1.18, so NKTR's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+620.88%
50-Day Moving Average	76.15
200-Day Moving Average	52.86
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,262,127

Short Selling Information

The latest short interest is 3.63 million, so 10.76% of the outstanding shares have been sold short.

Short Interest	3.63M
Short Previous Month	3.66M
Short % of Shares Out	10.76%
Short % of Float	11.49%
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, NKTR had revenue of $55.23 million and -$164.08 million in losses. Loss per share was -$9.73.

Revenue	55.23M
Gross Profit	55.23M
Operating Income	-130.77M
Pretax Income	-164.21M
Net Income	-164.08M
EBITDA	-129.75M
EBIT	-130.77M
Loss Per Share	-$9.73

Full Income Statement

Balance Sheet

The company has $245.75 million in cash and $148.91 million in debt, giving a net cash position of $96.84 million or $2.87 per share.

Cash & Cash Equivalents	245.75M
Total Debt	148.91M
Net Cash	96.84M
Net Cash Per Share	$2.87
Equity (Book Value)	89.83M
Book Value Per Share	4.41
Working Capital	212.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$208.51 million and capital expenditures -$868,000, giving a free cash flow of -$209.38 million.

Operating Cash Flow	-208.51M
Capital Expenditures	-868,000
Depreciation & Amortization	1.03M
Net Borrowing	180.85M
Free Cash Flow	-209.38M
FCF Per Share	-$6.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -236.77% and -297.07%.

Gross Margin	100.00%
Operating Margin	-236.77%
Pretax Margin	-297.32%
Profit Margin	-297.07%
EBITDA Margin	-234.91%
EBIT Margin	-236.77%
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	-23.05%
Shareholder Yield	-23.05%
Earnings Yield	-5.80%
FCF Yield	-7.41%

Analyst Forecast

The average price target for NKTR is $146.67, which is 75.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$146.67
Price Target Difference	75.00%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	47.16%
EPS Growth Forecast (5Y)	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 -17.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.59
Piotroski F-Score	3