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NEKTAR THERAPEUTICS

NKTRNASDAQ
πŸ† #2196 by market capUS Equity
$39.69β–² $1.13 (+2.94%)
Latest quote
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24hβ–² 2.9%
7dβ–² 2.8%
14dβ–² 5.2%
30dβ–Ό 33.0%
ytdβ–Ό 6.1%
1yβ–Ό 33.4%
🏦Market Cap
$1.36B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-27.1%
Declining
πŸ“ŠGross Margin
100.0%
High
πŸ’΅FCF Margin
1921.8%
Strong
βš–οΈP/S Ratio
23.9x
Expensive
Otter Score
36
Weak

Trading Snapshot

Day Range
$39.38 – $39.70
52-Week Range
$33.40 – $109.00
Volume (shares)
1,387
Avg Volume (shares)
β€”
Shares Outstanding
34.1M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$55M
Last Q Revenue
$10M
P/E Ratio
β€”
P/S Ratio
23.9x
EPS (TTM)
$-6.60
Dividend Yield
β€”
Dilution (1yr)
+42.5%
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NEKTAR THERAPEUTICS

NKTR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$55Mβ–Ό βˆ’43.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +45.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$131Mβ–² +24.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$209Mβ–² +17.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
20.3Mβ–² +42.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$134Mβ–Ό βˆ’$75M YoY
StockOtter Β· stockotter.space

About NEKTAR THERAPEUTICS

Nektar Therapeutics is a biopharmaceutical firm dedicated to the global discovery and advancement of therapies addressing significant unmet medical requirements. Central to its robust pipeline is Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist. This drug is currently in Phase 3 clinical trials for metastatic melanoma, renal cell carcinoma, muscle-invasive bladder cancer, head and neck squamous cell carcinoma, and adjuvant melanoma. It is also being evaluated in Phase 2 for renal cell carcinoma, non-small cell lung cancer, and urothelial cancer; Phase 1/2A for head and neck squamous cell carcinoma; Phase 1/2 for various solid tumors; and Phase 1B for COVID-19. Additionally, Nektar is developing NKTR-358, a cytokine Treg stimulant, which is in Phase 2 trials for systemic lupus erythematosus and ulcerative colitis, and Phase 1B for atopic dermatitis and psoriasis. Their portfolio further includes NKTR-255, an IL-15 receptor agonist, undergoing Phase 1/2 trials for non-Hodgkin's lymphoma, multiple myeloma, head and neck cancer, and colorectal cancer. Another investigational compound, NKTR-262, a toll-like receptor agonist, is in Phase 1/2 trials for solid tumors. The company is also advancing several other drug candidates. Nektar Therapeutics maintains strategic collaboration agreements with a multitude of pharmaceutical entities, including 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. Established in 1990, Nektar Therapeutics is headquartered in San Francisco, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
36/100
Analyst data unavailable.

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