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NASDAQ: NKTR
Nektar Therapeutics Stock

$1.38-0.04 (-2.82%)
Updated Apr 24, 2024
NKTR Price
$1.38
Fair Value Price
N/A
Market Cap
$253.39M
52 Week Low
$0.41
52 Week High
$1.75
P/E
-0.95x
P/B
1.93x
P/S
1.19x
PEG
N/A
Dividend Yield
N/A
Revenue
$90.12M
Earnings
-$276.06M
Gross Margin
62.5%
Operating Margin
-278.42%
Profit Margin
-306.3%
Debt to Equity
2.04
Operating Cash Flow
-$193M
Beta
1.16
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

NKTR Overview

Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in areas of unmet medical need in the United States and internationally. The company's products include Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist, which is in phase 3 clinical trial to treat metastatic melanoma, renal cell carcinoma, muscle-invasive bladder cancer, squamous cell carcinoma of the head and neck, and adjuvant melanoma; phase 2 clinical trial for the treatment of renal cell carcinoma, non-small cell lung cancer, and urothelial cancer; phase 1/2A clinical trial to treat squamous cell carcinoma of the head and neck; phase 1/2 clinical trial for the treatment of solid tumors; and phase 1B clinical trial to treat COVID-19. It is also developing NKTR-358, a cytokine Treg stimulant that is in phase 2 clinical trial for the treatment of systemic lupus erythematosus and ulcerative colitis, as well as phase 1B clinical trial to treat atopic dermatitis and psoriasis; NKTR-255, an IL-15 receptor agonist, which is in phase 1/2 clinical trial for the treatment of non-Hodgkin's lymphoma and multiple myeloma, and head and neck cancer and colorectal cancer; and NKTR-262, a toll-like receptor agonist that is in phase 1/2 clinical trial to treat solid tumors, as well as various other drug candidates. The company has collaboration agreements with Takeda Pharmaceutical Company Ltd.; AstraZeneca AB; UCB Pharma S.A.; F. Hoffmann-La Roche Ltd; Bausch Health Companies Inc.; Pfizer Inc.; Amgen Inc.; UCB Pharma (Biogen); Bristol-Myers Squibb Company; Baxalta Incorporated; Eli Lilly and Company; Merck KGaA; and SFJ Pharmaceuticals, Inc. Nektar Therapeutics was incorporated in 1990 and is headquartered in San Francisco, California.

Zen Score

Industry Average (23)
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Due Diligence Checks

NKTR is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NKTR is good value based on its book value relative to its share price (1.93x), compared to the US Biotechnology industry average (5.86x)
P/B vs Industry Valuation
NKTR is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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NKTR News

Valuation

NKTR fair value

Fair Value of NKTR stock based on Discounted Cash Flow (DCF)
Price
$1.38
Fair Value
$0.91
Overvalued by
51.19%
NKTR is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NKTR price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.95x
Industry
15.69x
Market
41.27x

NKTR price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.93x
Industry
5.86x
NKTR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NKTR's financial health

Profit margin

Revenue
$23.9M
Net Income
-$42.1M
Profit Margin
-176.2%
NKTR's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
NKTR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$398.0M
Liabilities
$267.0M
Debt to equity
2.04
NKTR's short-term assets ($330.70M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NKTR's short-term assets ($330.70M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NKTR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NKTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$47.0M
Investing
$17.4M
Financing
$12.0k
NKTR's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

NKTR vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
NKTR$253.39M-2.82%-0.95x1.93x
MGX$252.94M-3.98%-0.34x-1.87x
IVVD$253.94M-6.17%-1.18x1.43x
VTYX$251.23M-2.53%-1.28x1.03x
CDXC$256.05M0.00%-48.57x9.00x

Nektar Therapeutics Stock FAQ

What is Nektar Therapeutics's quote symbol?

(NASDAQ: NKTR) Nektar Therapeutics trades on the NASDAQ under the ticker symbol NKTR. Nektar Therapeutics stock quotes can also be displayed as NASDAQ: NKTR.

If you're new to stock investing, here's how to buy Nektar Therapeutics stock.

What is the 52 week high and low for Nektar Therapeutics (NASDAQ: NKTR)?

(NASDAQ: NKTR) Nektar Therapeutics's 52-week high was $1.75, and its 52-week low was $0.41. It is currently -21.14% from its 52-week high and 234.14% from its 52-week low.

How much is Nektar Therapeutics stock worth today?

(NASDAQ: NKTR) Nektar Therapeutics currently has 183,617,817 outstanding shares. With Nektar Therapeutics stock trading at $1.38 per share, the total value of Nektar Therapeutics stock (market capitalization) is $253.39M.

Nektar Therapeutics stock was originally listed at a price of $13.00 in Dec 31, 1997. If you had invested in Nektar Therapeutics stock at $13.00, your return over the last 26 years would have been -89.38%, for an annualized return of -8.26% (not including any dividends or dividend reinvestments).

How much is Nektar Therapeutics's stock price per share?

(NASDAQ: NKTR) Nektar Therapeutics stock price per share is $1.38 today (as of Apr 24, 2024).

What is Nektar Therapeutics's Market Cap?

(NASDAQ: NKTR) Nektar Therapeutics's market cap is $253.39M, as of Apr 25, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Nektar Therapeutics's market cap is calculated by multiplying NKTR's current stock price of $1.38 by NKTR's total outstanding shares of 183,617,817.
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