(NKTR) Nektar Therapeutics - Overview
Sector: Healthcare | Industry: Biotechnology | Exchange: NASDAQ (USA) | Market Cap: 2.386m USD | Total Return: 572.8% in 12m
Avg Turnover: 62.2M
Qual. Beats: 0
Rev. Trend: -77.8%
Qual. Beats: 0
Warnings
Share dilution 75.9% YoY
Interest Coverage Ratio -4.1 is critical
Beneish M-Score 0.07 > -1.5 - likely earnings manipulation
Altman Z'' -15.00 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Leader
Nektar Therapeutics is a biopharmaceutical firm headquartered in San Francisco, California, specializing in immunotherapy treatments for autoimmune disorders, inflammatory diseases, and oncology. The company’s pipeline is led by rezpegaldesleukin, currently in Phase 2b clinical trials, alongside several early-stage candidates targeting multiple sclerosis, ulcerative colitis, and solid tumors.
The company operates within the high-risk, high-reward biotechnology sector, where business models often rely on strategic partnerships to fund capital-intensive research and development. Nektar maintains an extensive network of collaboration agreements with global pharmaceutical leaders, including Pfizer, AstraZeneca, and Bristol-Myers Squibb, to leverage shared resources for drug commercialization.
For a deeper dive into these partnership structures and pipeline valuations, ValueRay provides additional analytical tools. Investors should monitor the progression of Phase 2b data, as clinical trial outcomes are primary drivers of volatility for pre-revenue pharmaceutical stocks.
- Rezpegaldesleukin Phase 2b clinical trial results determine primary valuation and investor confidence
- Strategic collaboration with Eli Lilly provides essential R&D funding and milestone payments
- NKTR-255 oncology pipeline progression influences long-term revenue growth and market expansion
- Cash burn rate and liquidity management impact operational runway and share dilution
- Regulatory outcomes for immunotherapy candidates dictate path toward commercialization and profitability
| Net Income: -158.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.20 > 0.02 and ΔFCF/TA 23.89 > 1.0 |
| NWC/Revenue: 955.1% < 20% (prev 182.2%; Δ 772.8% < -1%) |
| CFO/TA -0.27 > 3% & CFO -203.8m > Net Income -158.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 10.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago 75.91% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 10.91% > 50% (prev 34.05%; Δ -23.14% > 0%) |
| Interest Coverage Ratio: -4.15 > 6 (EBITDA TTM -120.1m / Interest Expense TTM 29.2m) |
| A: 0.70 (Total Current Assets 589.0m - Total Current Liabilities 57.7m) / Total Assets 763.3m |
| B: -4.99 (Retained Earnings -3.81b / Total Assets 763.3m) |
| C: -0.24 (EBIT TTM -120.9m / Avg Total Assets 509.8m) |
| D: -20.35 (Book Value of Equity -3.81b / Total Liabilities 187.1m) |
| Altman-Z'' = -34.64 = D |
| DSRI: 3.29 (Receivables 3.60m/1.71m, Revenue 55.6m/87.2m) |
| GMI: 0.75 (GM 98.99% / 74.12%) |
| AQI: 3.75 (AQ_t 0.22 / AQ_t-1 0.06) |
| SGI: 0.64 (Revenue 55.6m / 87.2m) |
| TATA: 0.06 (NI -158.1m - CFO -203.8m) / TA 763.3m) |
| Beneish M = 0.07 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at USD 68.58 with a total of 576,939 shares traded.
Over the past week, the price has changed by -5.68%,
over one month by -28.53%,
over three months by -9.52% and
over the past year by +572.83%.
Nektar Therapeutics has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold NKTR.
- StrongBuy: 2
- Buy: 2
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 153.3 | 123.5% |
P/S = 42.8877
P/B = 4.7939
P/EG = 0.3099
Revenue TTM = 55.6m USD
EBIT TTM = -120.9m USD
EBITDA TTM = -120.1m USD
Long Term Debt = 120.9m USD (estimated: total debt 143.4m - short term 22.5m)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 229.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 85.8m
Net Debt = -339.4m USD (calculated: Debt 229.2m - CCE 568.6m)
Enterprise Value = 2.05b USD (2.39b + Debt 229.2m - CCE 568.6m)
Interest Coverage Ratio = -4.15 (Ebit TTM -120.9m / Interest Expense TTM 29.2m)
EV/FCF = -13.62x (Enterprise Value 2.05b / FCF TTM -150.2m)
FCF Yield = -7.34% (FCF TTM -150.2m / Enterprise Value 2.05b)
FCF Margin = -270.0% (FCF TTM -150.2m / Revenue TTM 55.6m)
Net Margin = -284.2% (Net Income TTM -158.1m / Revenue TTM 55.6m)
Gross Margin = unknown ((Revenue TTM 55.6m - Cost of Revenue TTM 561k) / Revenue TTM)
Tobins Q-Ratio = 2.68 (Enterprise Value 2.05b / Total Assets 763.3m)
Interest Expense / Debt = 12.72% (Interest Expense 29.2m / Debt 229.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -95.5m (EBIT -120.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.70 (Total Current Assets 589.0m / Total Current Liabilities 67.7m)
Debt / Equity = 0.40 (Debt 229.2m / totalStockholderEquity, last quarter 576.2m)
Debt / EBITDA = 2.83 (negative EBITDA) (Net Debt -339.4m / EBITDA -120.1m)
Debt / FCF = 2.26 (negative FCF - burning cash) (Net Debt -339.4m / FCF TTM -150.2m)
Total Stockholder Equity = 181.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -31.01% (Net Income -158.1m / Total Assets 763.3m)
RoE = -3.97% (Net Income TTM -158.1m / Total Stockholder Equity 3.99b)
RoCE = -2.94% (EBIT -120.9m / Capital Employed (Equity 3.99b + L.T.Debt 120.9m))
RoIC = -13.11% (negative operating profit) (NOPAT -95.5m / Invested Capital 728.1m)
WACC = 15.45% (E(2.39b)/V(2.62b) * Re(15.97%) + D(229.2m)/V(2.62b) * Rd(12.72%) * (1-Tc(0.21)))
Discount Rate = 15.97% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 85.40 | Cagr: 34.32%
[DCF] Fair Price = unknown (Cash Flow -150.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.21 | # QB: 0
Revenue Correlation: -77.77 | Revenue CAGR: -16.45% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-2.04 | Chg30d=+0.12% | Revisions=+33% | Analysts=4
EPS next Quarter (2026-09-30): EPS=-0.52 | Chg30d=+55.51% | Revisions=N/A | Analysts=4
EPS current Year (2026-12-31): EPS=-9.54 | Chg30d=+4.69% | Revisions=+0% | GrowthEPS=-10.2% | GrowthRev=-25.4%
EPS next Year (2027-12-31): EPS=-12.56 | Chg30d=-11.79% | Revisions=-43% | GrowthEPS=-31.6% | GrowthRev=-10.5%
[Analyst] Revisions Ratio: -43%