Nektar Therapeutics

NKTR Healthcare Biotechnology

Nektar Therapeutics' revenue for fiscal 2025 (year ended December 2025) was $55.2 million, down 43.9% from fiscal 2024. In the quarter to June 2026, revenue fell 9.34%, EPS grew 58.3% and free cash flow fell 65.7%, each against the same quarter a year earlier.

35.78 1.94 −5.14%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
−6.3×
Dividend yield
—
F-score
3/9
Altman Z
−17.07
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
42.27 31.99 12.91 17.22
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(30.45) (40.18) (10.98) (22.11)
P/B ratio
2.56 3.09 7.94 12.67
Price to Tangible BV
2.57 3.12 8.42 13.49
EV/Sales
38.94 30.80 17.56 20.93
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(9.09) (8.41) (4.65) (6.91)
EV/FCF
(9.08) (8.40) (4.65) (6.88)
Quick Ratio
9.64 9.85 4.59 4.07
Current Ratio
10.42 10.21 4.97 4.24
Net Debt/EBITDA
14.96 14.02 10.30 8.21
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.11 0.19 0.21
Operating CF/Net income
1.87 0.99 1.80 1.37
Capex/Depreciation
0.03 0.01 0.00 0.09
Interest Coverage
(5.88) (4.92) (2.83) (5.24)
Research and Development Expense of Revenue
386.23% 328.51% 136.25% 231.15%
Selling, General and Administrative Expense of Revenue
126.00% 123.74% 51.29% 136.30%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.02
Share Based Compensation of Revenue
33.21% 30.89% 10.06% 26.06%
Graham Net Nets
0.24 0.23 0.11 0.06
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(9.60%) (11.70%) (24.12%) (14.00%)
Free Cash Flow Yield
(10.14%) (11.46%) (29.26%) (17.66%)
Revenue per Share
0.31 0.44 1.29 0.62
Operating CF per Share
(2.29) (1.79) (3.85) (2.57)
Capex per Share
0.00 0.00 0.00 (0.01)
Free Cash Flow per Share
(2.30) (1.79) (3.85) (2.58)
Cash per Share
20.70 22.99 14.57 14.26
Shareholders Equity per Share
27.32 23.29 5.32 4.49
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
27.32 23.29 5.32 4.49
Free Cash Flow
(75.86) (44.32) (64.98) (48.87)
Working Capital
668.42 531.33 212.73 215.02
Capital Expenditures
(0.09) (0.02) (0.02) (0.11)
Net Current Asset Value
547.39 401.99 75.69 65.10
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.00 0.01
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
19.59 13.93 11.17 12.07
Average Assets
651.33 509.76 292.13 304.66
Average Common Equity
439.46 294.98 75.28 66.99

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Columns are period end dates