Nektar TherapeuticsNKTR
Price$46.99Intrinsic value$23.2650% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $54.6M-44.5% YoYTTM through 30 Jun 2026
Net Income -$157.1MTTM through 30 Jun 2026
Free Cash Flow -$234MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-250.3%
Operating Margin-253.8%
Net Margin-287.8%

Returns

-182.7%ROE
-58.5%ROA

Balance Sheet Health

Debt / Equity2.12x
Current Ratio4.97x
Net Debt-$55.1Mnet cash position
Cash & Equivalents$39.3M

Quality Metrics

Altman Z-Score1.95
Piotroski F-Score2 / 9
FCF Margin-428.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $55.2M
Diluted EPS-$6.12TTM
'19'20'21'22'23'24'25
FY2025: $-9.73

Dividend

No dividend

Capital Allocation

Capex Intensity0.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.