NKTR Stock Forecast, Price Targets, Chart, Dividends & Analysis
Nektar Therapeutics
NKTR 
NSC
Sector: Healthcare
Industry: Biotechnology
0.93
USD
-0.01
(-1.35%)
Previous close: 0.941 Open: 0.96 Bid: 0.93 Ask: 0.98
52 week range
0.48 1.93
Mkt Cap: 188 M Avg Vol (90 Days): 1,745,676
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.98 |
Price per Book TTM ($) | 3.77 |
PE Ratio (TTM) | -1.00 |
Book Value per Share ($) | 0.27 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.17% | |
1 Month Return | -8.09% | |
3 Month Return | -22.64% | |
1 Year Return | 82.02% | |
3 Year Return | -94.10% | |
5 Year Return | -95.75% | |
YTD Return | 65.77% |
Risk
Custom Beta One Year | 1.96 |
Custom Beta Three Years | 1.75 |
Beneish M Score | -6.50 |
Altman Z Score | -13.24 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 32.91 |
14 Day SMA ($) | 1.00 |
14 Day EMA ($) | 1.00 |
Money Flow Index | 66.19 |
Average True Range | 0.07 |
50 Day SMA ($) | 1.18 |
200 Day SMA ($) | 1.26 |
ADX | 24.04 |
MACD | -0.03 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
NKTR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 77 M | |||||||||
| Basic EPS from continuing operations | -2.52 | -2.49 | -2.86 | -1.97 | -1.45 | |||||
| Basic EPS total | -0.35 | -0.4 | -0.28 | -0.62 | 4.02 | -2.52 | -2.49 | -2.86 | -1.97 | -1.45 |
| Basic weighted shares outstanding | 127 M | 132 M | 140 M | 156 M | 170 M | 175 M | 179 M | 183 M | 187 M | 190 M |
| Cost of sales | -29 M | -34 M | -30 M | -31 M | -24 M | 21 M | 19 M | 25 M | 22 M | 34 M |
| Depreciation | -12 M | -11 M | -13 M | -13 M | -9 M | 11 M | 13 M | 13 M | 12 M | 7 M |
| DepreciationAndAmortization | -12 M | -11 M | -13 M | -13 M | -9 M | 11 M | 13 M | 13 M | 12 M | 7 M |
| Diluted EPS total | -0.42 | -0.61 | -1.1 | -0.62 | 3.78 | -2.52 | -2.49 | -2.86 | -1.97 | -1.45 |
| Diluted normalized net income/share | -2.52 | -2.49 | -2.86 | -1.97 | -1.45 | |||||
| Diluted weighted shares outstanding | 128 M | 133 M | 140 M | 156 M | 180 M | 175 M | 179 M | 183 M | 187 M | 190 M |
| GainOnSaleOfPPE | -8 M | 3 M | -1 M | |||||||
| GainOnSaleOfSecurity | 22 M | 43 M | 79000.0 | -533000.0 | ||||||
| GeneralAndAdministrativeExpense | 41 M | 43 M | 44 M | 52 M | 81 M | 99 M | 105 M | 123 M | 92 M | 77 M |
| Gross operating profit | 172 M | 197 M | 135 M | 261 M | 1,169 M | 93 M | 133 M | 77 M | 70 M | 56 M |
| ImpairmentOfCapitalAssets | 66 M | 77 M | ||||||||
| Income before tax | -54 M | -81 M | -153 M | -96 M | 683 M | -440 M | -444 M | -523 M | -365 M | -276 M |
| Income restructuring and M&A | 136 M | 52 M | ||||||||
| Income taxes | -512000.0 | 506000.0 | 876000.0 | 616000.0 | 1 M | 613000.0 | 493000.0 | 557000.0 | 3 M | -200000.0 |
| Interest income | -21 M | -21 M | -20 M | -19 M | -21 M | 7 M | 19 M | |||
| InterestExpenseNonOperating | 18 M | 18 M | 22 M | 22 M | 22 M | 21 M | 37 M | 47 M | 29 M | 25 M |
| InterestExpenseOperating | -17 M | -20 M | -21 M | -20 M | ||||||
| MiscOtherSpecialCharges | 814000.0 | -12 M | 2 M | 5 M | 38 M | 21 M | -12 M | -69 M | 4 M | -32 M |
| Net income from total operations | -54 M | -81 M | -154 M | -97 M | 681 M | -441 M | -444 M | -524 M | -368 M | -276 M |
| NetIncomeCommonStockholders | -54 M | -81 M | -154 M | -97 M | 681 M | -441 M | -444 M | -524 M | -368 M | -276 M |
| NetIncomeContinuousOperations | -54 M | -81 M | -154 M | -97 M | 681 M | -441 M | -444 M | -524 M | -368 M | -276 M |
| NetNonOperatingInterestIncomeExpense | -39 M | -39 M | -42 M | -41 M | -43 M | -21 M | -7 M | 22 M | 6 M | |
| Normalized income | -110 M | |||||||||
| Operating income | -16 M | -29 M | -113 M | -60 M | 688 M | -440 M | -425 M | -446 M | -376 M | -264 M |
| Operating income before depreciation (EBITDA) | -41 M | -70 M | -135 M | -79 M | 715 M | -406 M | -393 M | -462 M | -323 M | -243 M |
| OperatingExpense | 189 M | 226 M | 248 M | 321 M | 481 M | 533 M | 513 M | 523 M | 311 M | 192 M |
| Other income net | -814000.0 | 12 M | -2 M | -5 M | -38 M | -21 M | 12 M | 69 M | -103 M | -135 M |
| OtherGandA | 41 M | 43 M | 44 M | 52 M | 81 M | 99 M | 105 M | 123 M | 92 M | 77 M |
| OtherImpairmentOfCapitalAssets | 68 M | 37 M | ||||||||
| OtherOperatingExpenses | -8 M | -50 M | -3 M | -2 M | -378000.0 | -848000.0 | ||||
| OtherWriteDown | -2 M | |||||||||
| RentAndLandingFees | 41 M | 43 M | 44 M | 52 M | 81 M | |||||
| Research & development expense | 148 M | 183 M | 204 M | 268 M | 400 M | 435 M | 409 M | 400 M | 218 M | 114 M |
| ResearchExpense | 148 M | 183 M | 204 M | 268 M | 400 M | 435 M | 409 M | 400 M | 218 M | 114 M |
| RestructringAndMnAIncome | 136 M | 52 M | ||||||||
| Revenue per share | 79 M | 2 M | ||||||||
| SalariesAndWages | -17 M | -20 M | -26 M | -37 M | -88 M | |||||
| Selling Gen & administrative expense | 41 M | 43 M | 44 M | 52 M | 81 M | 99 M | 105 M | 123 M | 92 M | 77 M |
| Special income/charges | -136 M | -128 M | ||||||||
| Total Income available for interest expense (EBIT) | -54 M | -83 M | -151 M | -94 M | 704 M | -419 M | -407 M | -476 M | -336 M | -251 M |
| Total common shares outstanding | 131 M | 136 M | 154 M | 161 M | 174 M | 178 M | 182 M | 186 M | 189 M | |
| Total net income | -54 M | -81 M | -154 M | -97 M | 681 M | -441 M | -444 M | -524 M | -368 M | -276 M |
| Total ordinary shares | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M |
| Total revenues | 201 M | 231 M | 165 M | 308 M | 1,193 M | 115 M | 153 M | 94 M | 92 M | 90 M |
| TotalExpenses | 160 M | 192 M | 218 M | 290 M | 457 M | 555 M | 533 M | 548 M | 332 M | 225 M |
| TotalRevenue | 25 M | 40 M | 55 M | 308 M | 1,193 M | 115 M | 153 M | 102 M | 92 M | 90 M |
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