NKTR NKTR
Company Profile ↓Company Overview
NKTR (NKTR) is a publicly traded company listed on with a market capitalization of $1.49B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $55.23M (-43.9% YoY); net profit $-164.08M.
- Trailing 12 Months Year-on-year growth — revenue -43.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.75% |
| 1 Year: | -43.89% |
Stock Price Performance
| 1 Year: | +214.10% |
| 6 Months: | +88.09% |
| 3 Months: | -13.15% |
| 1 Month: | -2.42% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.84 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.8% CAGR over 5 years.
- Trading 27.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 24.73M | 34.59M | 152.93M | 95.47M | 38.02M | 1.09B | 27.76M | 39.83M | 28.22M | 23.32M | 29.22M | 33.86M | 50.57M | 48.85M | 30.03M | 23.46M | 23.65M | 28.33M | 24.92M | 25.01M | 24.82M | 21.59M | 23.62M | 21.59M | 20.50M | 24.14M | 21.64M | 23.49M | 24.12M | - | 10.46M | 11.18M | 11.79M | 21.81M | 10.86M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.98M | 0 | 0 | 0 | 0 | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.20M | 10.46M | 11.18M | 11.79M | 21.81M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.83M | 46.96M | 43.32M | 40.90M | 49.12M |
| Operating Income | -29.36M | -9.48M | -38.33M | -32.90M | -32.15M | -54.44M | -50.66M | 69.48M | -24.03M | -86.74M | 973.60M | -98.63M | -100.30M | -120.69M | -110.97M | -98.74M | -109.64M | -133.63M | -77.71M | -103.05M | -110.72M | -109.39M | -110.20M | -113.60M | -112.91M | -116.56M | -152.84M | -54.30M | -134.71M | -50.60M | -44.86M | -35.43M | -49.77M | -34.34M | - | -44.37M | -35.78M | -31.53M | -19.09M | -38.26M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.97M | -33.79M | -28.78M | -24.74M | -35.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.97M | 5.39M | 6.05M | 9.77M | 7.94M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.37M | -39.40M | -35.02M | -34.70M | -43.09M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.00K | -188.00K | -33.00K | 31.00K | 64.00K |
| Net Income | -54.14M | -19.50M | -48.60M | -43.22M | -42.20M | -63.87M | -59.87M | 60.87M | -33.83M | -95.79M | 971.46M | -96.14M | -98.21M | -119.63M | -110.29M | -98.58M | -112.16M | -138.65M | -80.00M | -108.59M | -117.20M | -122.97M | -125.52M | -129.71M | -145.65M | -90.39M | -159.07M | -59.05M | -137.02M | -51.12M | -45.84M | -36.80M | -52.36M | -37.06M | - | -50.88M | -41.59M | -35.52M | -36.08M | -44.90M |
| Diluted EPS | -0.40 | -0.14 | -0.36 | -0.32 | -0.28 | -0.42 | -0.39 | 0.37 | -0.21 | -0.60 | 5.33 | -0.56 | -0.57 | -0.69 | -0.63 | -0.56 | -0.64 | -0.78 | -0.45 | -0.61 | -0.65 | -0.68 | -0.69 | -0.70 | -790.00 | -0.49 | -0.85 | -0.31 | -0.73 | -0.27 | -0.24 | -0.19 | -3.76 | -2.66 | - | -3.60 | -2.95 | -1.87 | -1.78 | -1.82 |
| R&D Expense | 47.13M | 49.27M | 52.35M | 51.95M | 50.23M | 61.06M | 60.26M | 65.71M | 81.43M | 99.42M | 88.33M | 102.89M | 108.88M | 118.46M | 106.69M | 99.05M | 110.37M | 108.99M | 96.44M | 100.53M | 102.72M | 95.60M | 101.31M | 103.74M | 99.61M | 107.25M | 42.74M | 33.59M | 30.47M | 29.68M | 24.07M | 27.41M | 29.72M | 35.03M | - | 30.48M | 29.89M | 27.25M | - | 35.68M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.93M | 159.04M | 71.48M | 81.19M | 148.92M | 200.71M | 230.78M | 165.44M | 307.71M | 1.19B | 114.62M | 152.91M | - | 92.06M | 90.12M | 98.43M | 55.23M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.64M | 33.77M | 30.69M | 0 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.42M | 56.35M | 67.74M | 55.23M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 310.66M | 191.58M | 197.66M | 186.00M |
| Operating Income | -95.13M | -28.25M | -123.94M | -141.20M | -120.13M | -16.48M | -29.37M | -112.86M | -59.64M | 687.93M | -440.04M | -425.11M | - | -240.24M | -135.22M | -129.92M | -130.77M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -323.04M | -243.11M | -86.70M | -128.28M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.91M | 25.33M | 28.11M | 26.18M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -364.98M | -276.26M | -119.20M | -155.49M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.21M | -200.00K | -239.00K | -138.00K |
| Net Income | -102.52M | -37.94M | -133.98M | -171.85M | -162.01M | -53.92M | -81.18M | -153.52M | -96.69M | 681.31M | -440.67M | -444.44M | - | -368.20M | -276.06M | -118.96M | -164.08M |
| Diluted EPS | - | - | - | - | - | - | - | -1.10 | -0.62 | 3.78 | -2.52 | -2.49 | - | -29.55 | -21.75 | -8.70 | -9.73 |
| R&D Expense | 95.11M | 108.06M | 126.77M | 148.68M | 190.01M | 147.73M | 182.79M | 203.80M | 268.46M | 399.54M | 434.57M | 408.68M | 400.27M | 218.32M | 114.16M | 120.91M | 117.33M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 521.23M | 606.55M | 497.79M | 434.53M | 441.62M | 498.64M | 568.87M | 508.87M | 2.15B | 1.98B | 1.54B | - | 710.60M | 398.03M | 303.85M | 280.41M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 545.97M | 330.70M | 261.29M | 266.27M |
| Cash & Equivalents | 155.58M | 49.60M | 17.75M | 15.31M | 25.44M | 39.07M | 12.37M | 55.57M | 59.64M | 4.76M | 194.91M | 96.36M | 198.96M | - | 88.23M | 35.28M | 44.25M | 15.12M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.80M | 19.20M | 16.10M | 0 | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.49M | 5.98M | 1.21M | 0 | - |
| Total Liabilities | - | - | 430.56M | 408.74M | 450.77M | 524.43M | 405.29M | 492.21M | 480.75M | 421.04M | 432.60M | 571.97M | 461.47M | - | 343.96M | 267.05M | 243.11M | 190.57M |
| Current Liabilities | - | - | 64.11M | 275.53M | 78.54M | 98.22M | 64.05M | 61.25M | 72.22M | 56.16M | 82.00M | 353.89M | 115.78M | - | 68.20M | 51.27M | 61.40M | 53.54M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.50M | 117.78M | 102.56M | 85.75M |
| Total Equity | 190.15M | 102.37M | 90.66M | 197.81M | 47.02M | -89.90M | 36.33M | 6.43M | 88.12M | 87.83M | 1.72B | 1.41B | 1.08B | - | 366.64M | 130.99M | 60.74M | 89.83M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.57M | 12.76M | 12.94M | 20.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.74M | -55.87M | -113.74M | -129.76M | -38.53M | - | - | -117.02M | -80.41M | 718.21M | -328.68M | -313.29M | - | -304.01M | -192.61M | -175.71M | -208.51M |
| Investing Cash Flow | -149.03M | 16.71M | -111.95M | 113.02M | 49.91M | - | - | -82.40M | -28.81M | -1.38B | 206.89M | 496.21M | - | 365.83M | 139.56M | 142.57M | -1.20M |
| Financing Cash Flow | 3.54M | 7.54M | 222.34M | 26.80M | 2.22M | - | - | 203.62M | 54.39M | 851.97M | 23.36M | -80.35M | - | 1.51M | 30.00K | 42.12M | 180.57M |
| Capital Expenditure | -16.39M | -31.46M | -9.72M | -10.58M | -4.09M | -9.98M | -11.20M | -6.39M | -9.68M | -14.24M | -26.29M | -7.26M | - | -5.68M | -865.00K | -1.47M | -171.00K |
| Free Cash Flow | 23.35M | -87.33M | -123.46M | -140.34M | -42.62M | - | - | -123.42M | -90.09M | 703.98M | -354.97M | -320.55M | - | -309.68M | -193.47M | -177.18M | -208.68M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.34M | -53.01M | 8.98M | -29.14M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 3.00M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.5% | 62.5% | 68.8% | 100.0% |
| Operating Margin % | -132.3% | -17.8% | -173.4% | -173.9% | -80.7% | -8.2% | -12.7% | -68.2% | -19.4% | 57.6% | -383.9% | -278.0% | - | -261.0% | -150.0% | -132.0% | -236.8% |
| Net Margin % | -142.5% | -23.9% | -187.4% | -211.7% | -108.8% | -26.9% | -35.2% | -92.8% | -31.4% | 57.1% | -384.5% | -290.6% | - | -400.0% | -306.3% | -120.9% | -297.1% |
| ROE % | -100.1% | -41.8% | -67.7% | -365.5% | 180.2% | -148.4% | -1,262.7% | -174.2% | -110.1% | 39.7% | -31.4% | -41.3% | - | -100.4% | -210.8% | -195.9% | -182.6% |
| ROCE % | - | -6.2% | -37.4% | -33.7% | -35.7% | -4.4% | -6.7% | -22.7% | -13.2% | 33.3% | -27.1% | -29.9% | - | -37.4% | -39.0% | -53.6% | -57.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NKTR
Nektar Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) - PR Newswire
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQTUtZUzV0V3oweW5GZE1md2NHRTVxNHdoUmNfX0JsbDRROGlBUHE3a3FPcktUY3VzMmhEcHVjZ1h4bUY2SFk5TEloajRjcjc1NWQtSWkwS2xtWTdoUzRaaFBvUi1kLWtvWnBQanZNVWdva1lrTmQ2dm5MUTBXNnlSRWpkMjdpWVpwZ0lrTl…
Is Global Phase 3 ZENITH AD Rezpegaldesleukin Program Altering The Investment Case For Nektar Therapeutics (NKTR)? - simplywall.st
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Vanguard Capital Management (NKTR) discloses 5.17% beneficial stake in Nektar - Stock Titan
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Price to sales forward of Nektar Therapeutics – NASDAQ:NKTR - TradingView
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NKTR Stock Soars After Nektar Reports Positive Atopic Dermatitis Trial Results - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxNaXVwNTZnNWVaS3pibHFEbnNjZWhvSGd2TUtpU2YyRERocTR1SWwwUWVkX3RiaVpobW5WYjR6S01VWEw2eTU0MERPQmpyU2FOaEYyY0VZWHhCSkxaeTNnV1hESnM3SG94YXRtXzBNd0k2d01HYmphSHQxdWQ5MVB1dTJJRW1sVXZaSzBCd3…
Does Nektar (NKTR) Have the Potential to Rally 104.06% as Wall Street Analysts Expect? - Yahoo Finance
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NKTR — Frequently Asked Questions
What is the current share price of NKTR?
As of 2026-08-05 17:25 PDT, NKTR trades at $73.09 on NASDAQ/NYSE. Its 52-week range is $21.75 to $100.35.
What is the market capitalisation of NKTR?
NKTR has a market capitalisation of $1.49B on NASDAQ/NYSE.
What is the P/E ratio of NKTR?
NKTR trades at a trailing price-to-earnings (P/E) ratio of -7.51. Its price-to-book (P/B) ratio is 16.58.
Is NKTR a good stock to buy?
This page provides a data-driven analysis of NKTR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.