Nektar Total Assets from 2010 to 2025

NKTR Stock  USD 1.10  0.14  14.58%   
Nektar Therapeutics Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 707.3 M this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1994-03-31
Previous Quarter
343.3 M
Current Value
308 M
Quarterly Volatility
509 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nektar Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nektar Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.6 M, Interest Expense of 23.9 M or Total Revenue of 162.3 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 0.7. Nektar financial statements analysis is a perfect complement when working with Nektar Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Nektar Therapeutics Correlation against competitors.
To learn how to invest in Nektar Stock, please use our How to Invest in Nektar Therapeutics guide.

Latest Nektar Therapeutics' Total Assets Growth Pattern

Below is the plot of the Total Assets of Nektar Therapeutics over the last few years. Total assets refers to the total amount of Nektar Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nektar Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Nektar Therapeutics' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nektar Therapeutics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 398.03 M10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Nektar Total Assets Regression Statistics

Arithmetic Mean789,664,161
Geometric Mean561,249,465
Coefficient Of Variation75.84
Mean Deviation453,103,420
Median568,871,000
Standard Deviation598,865,587
Sample Variance358640T
Range2.1B
R-Value0.30
Mean Square Error349881.8T
R-Squared0.09
Significance0.26
Slope37,622,536
Total Sum of Squares5379599.9T

Nektar Total Assets History

2025707.3 M
2024457.7 M
2023398 M
2022710.6 M
20211.1 B
20201.5 B
2019B

Other Fundumenentals of Nektar Therapeutics

Nektar Therapeutics Total Assets component correlations

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0.98-0.060.020.570.310.970.45-0.220.97-0.180.910.28-0.10.12-0.530.980.380.53-0.490.80.40.960.99-0.09
0.07-0.06-0.03-0.150.520.030.560.320.07-0.38-0.02-0.27-0.17-0.09-0.03-0.10.09-0.21-0.02-0.040.090.01-0.15-0.22
-0.050.02-0.03-0.49-0.2-0.110.150.66-0.090.640.1-0.1-0.140.790.81-0.06-0.7-0.720.740.47-0.670.240.06-0.74
0.590.57-0.15-0.490.310.650.31-0.560.64-0.330.490.24-0.04-0.26-0.70.590.520.72-0.640.040.50.420.570.36
0.50.310.52-0.20.310.470.360.340.44-0.810.46-0.35-0.32-0.06-0.440.190.40.01-0.230.090.180.360.32-0.25
0.990.970.03-0.110.650.470.43-0.230.99-0.330.920.27-0.140.03-0.630.940.510.56-0.590.680.490.920.96-0.04
0.490.450.560.150.310.360.430.080.47-0.190.3-0.37-0.120.08-0.190.41-0.180.030.050.4-0.080.460.36-0.22
-0.15-0.220.320.66-0.560.34-0.230.08-0.25-0.03-0.04-0.5-0.470.510.6-0.36-0.44-0.830.660.19-0.630.03-0.17-0.8
0.990.970.07-0.090.640.440.990.47-0.25-0.280.90.3-0.080.04-0.610.950.480.56-0.580.690.480.930.95-0.04
-0.34-0.18-0.380.64-0.33-0.81-0.33-0.19-0.03-0.28-0.210.390.280.50.72-0.12-0.57-0.30.460.11-0.38-0.1-0.15-0.17
0.920.91-0.020.10.490.460.920.3-0.040.9-0.210.33-0.130.24-0.40.840.440.37-0.410.70.420.910.93-0.24
0.180.28-0.27-0.10.24-0.350.27-0.37-0.50.30.390.330.170.07-0.070.350.520.47-0.530.110.610.240.310.19
-0.16-0.1-0.17-0.14-0.04-0.32-0.14-0.12-0.47-0.080.28-0.130.170.090.01-0.07-0.110.20.02-0.25-0.02-0.19-0.080.3
0.060.12-0.090.79-0.26-0.060.030.080.510.040.50.240.070.090.66-0.04-0.46-0.520.530.31-0.50.30.2-0.77
-0.6-0.53-0.030.81-0.7-0.44-0.63-0.190.6-0.610.72-0.4-0.070.010.66-0.58-0.73-0.830.83-0.07-0.71-0.33-0.48-0.58
0.940.98-0.1-0.060.590.190.940.41-0.360.95-0.120.840.35-0.07-0.04-0.580.390.61-0.560.770.470.90.950.07
0.430.380.09-0.70.520.40.51-0.18-0.440.48-0.570.440.52-0.11-0.46-0.730.390.74-0.89-0.030.910.260.370.42
0.490.53-0.21-0.720.720.010.560.03-0.830.56-0.30.370.470.2-0.52-0.830.610.74-0.860.080.80.310.490.71
-0.52-0.49-0.020.74-0.64-0.23-0.590.050.66-0.580.46-0.41-0.530.020.530.83-0.56-0.89-0.86-0.05-0.91-0.32-0.46-0.55
0.740.8-0.040.470.040.090.680.40.190.690.110.70.11-0.250.31-0.070.77-0.030.08-0.050.030.870.79-0.38
0.420.40.09-0.670.50.180.49-0.08-0.630.48-0.380.420.61-0.02-0.5-0.710.470.910.8-0.910.030.240.360.55
0.940.960.010.240.420.360.920.460.030.93-0.10.910.24-0.190.3-0.330.90.260.31-0.320.870.240.96-0.32
0.960.99-0.150.060.570.320.960.36-0.170.95-0.150.930.31-0.080.2-0.480.950.370.49-0.460.790.360.96-0.14
-0.11-0.09-0.22-0.740.36-0.25-0.04-0.22-0.8-0.04-0.17-0.240.190.3-0.77-0.580.070.420.71-0.55-0.380.55-0.32-0.14
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About Nektar Therapeutics Financial Statements

Nektar Therapeutics shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Nektar Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Nektar Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nektar Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Assets457.7 M707.3 M
Intangibles To Total Assets 0.12  0.15 

Pair Trading with Nektar Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nektar Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nektar Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nektar Stock

  0.87DNLI Denali TherapeuticsPairCorr
  0.63EVOK Evoke PharmaPairCorr
  0.82FOLD Amicus TherapeuticsPairCorr
  0.87JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr

Moving against Nektar Stock

  0.77LFCR Lifecore BiomedicalPairCorr
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  0.48GILD Gilead SciencesPairCorr
  0.4IMCC Im Cannabis CorpPairCorr
The ability to find closely correlated positions to Nektar Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nektar Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nektar Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nektar Therapeutics to buy it.
The correlation of Nektar Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nektar Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nektar Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nektar Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Nektar Stock Analysis

When running Nektar Therapeutics' price analysis, check to measure Nektar Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nektar Therapeutics is operating at the current time. Most of Nektar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Nektar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nektar Therapeutics' price. Additionally, you may evaluate how the addition of Nektar Therapeutics to your portfolios can decrease your overall portfolio volatility.