Nektar Therapeutics

$100.35 ▲ 1.69%
2026-04-21 08:25:01

Explore Nektar Therapeutics stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.87 B
Current Price
$100.35
52W High / Low
$109 / $7.99
Stock P/E
Book Value
$4.41
Dividend Yield
ROCE
-57.64%
ROE
-2.18%
Face Value
EPS
$-9.73
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
63
Beta
1.18
Debt / Equity
165.76
Current Ratio
4.97
Quick Ratio
4.97
Forward P/E
-6.9
Price / Sales
40.25
Enterprise Value
$2.13 B
EV / EBITDA
-16.39
EV / Revenue
38.5
Rating
Strong Buy
Target Price
$128.12
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Corvus Pharmaceuticals, Inc. $15.54 $1.31 B -69.6% -32.6% $26.95 / $3.11 $0.82
2. eXoZymes, Inc. $10.66 $89.88 M -220.6% -1.33% $18.4 / $7.08 $0.4
3. Coeptis Therapeutics Holdings, Inc. $15.54 $91.17 M -90.67% -1.37% $21.41 / $6.26 $2.36
4. Kyntra Bio, Inc. $7.34 0.16 $29.62 M -50.18% -143.52% $12.6 / $4.85 $-7.42
5. Virax Biolabs Group Limited $0.14 $1.05 M -107.11% -83.82% $1.2 / $0.1 $0.81
6. Arvinas, Inc. $10.81 $703.57 M -20.59% -16.23% $14.51 / $5.9 $6.83
7. Mineralys Therapeutics, Inc. $30.07 $2.52 B -26.38% -36.91% $47.65 / $12.59 $7.93

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales21.81 M11.79 M11.18 M10.46 M29.18 M
Operating Profit-19.09 M-31.53 M-35.78 M-44.37 M-24.68 M
Net Profit-36.08 M-35.52 M-41.59 M-50.88 M7.26 M
EPS in Rs-1.26-1.24-1.45-1.770.252.66

Profit & Loss

Figures shown in M / B

2025202420232022
Sales55.23 M98.43 M90.12 M92.06 M
Operating Profit-130.77 M-129.92 M-135.22 M-240.24 M
Net Profit-164.08 M-118.96 M-276.06 M-368.2 M
EPS in Rs-5.72-4.15-9.62-12.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets280.41 M303.85 M398.03 M710.6 M
Total Liabilities190.57 M243.11 M267.05 M343.96 M
Equity89.83 M60.74 M130.99 M366.64 M
Current Assets266.27 M261.29 M330.7 M545.97 M
Current Liabilities53.54 M61.4 M51.27 M68.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-208.51 M-175.71 M-192.61 M-304.01 M
Investing CF-1.2 M142.57 M139.56 M365.83 M
Financing CF180.57 M42.12 M0.03 M1.51 M
Free CF-208.68 M-177.18 M-193.47 M-309.68 M
Capex-0.17 M-1.47 M-0.86 M-5.68 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.22%-2.1%
Earnings Growth %56.91%25.03%
Profit Margin %-120.86%-306.31%-399.98%
Operating Margin %-131.99%-150.05%-260.97%
Gross Margin %68.82%62.53%76.5%
EBITDA Margin %-88.08%-269.75%-350.92%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-06-091:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.16 M $88.92 M 0.04% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 0.31 M $23.76 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 0.28 M $21.52 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.14 M $10.84 M 0% 2026-02-28
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 0.18 M $13.76 M 0.01% 2026-01-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund Mutual Fund 0.1 M $8.06 M 0% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF Mutual Fund 0.09 M $7.25 M 0% 2026-01-31
BVF Inc. Institutional 1.56 M $120.07 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.03 M $79.08 M 0.04% 2025-12-31
Two Seas Capital Lp Institutional 0.75 M $57.37 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.65 M $49.71 M 0.02% 2025-12-31
Armistice Capital, LLC Institutional 0.6 M $45.89 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.59 M $45.77 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.57 M $43.61 M 0.02% 2025-12-31
Prosight Management, Lp Institutional 0.55 M $42.7 M 0.02% 2025-12-31