Nektar Therapeutics Stock Today

NKTR Stock  USD 1.13  0.06  5.61%   

Performance

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Odds Of Distress

Over 80

 
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High
Nektar Therapeutics is selling at 1.13 as of the 28th of November 2024; that is 5.61 percent up since the beginning of the trading day. The stock's lowest day price was 1.08. Nektar Therapeutics has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Nektar Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
3rd of May 1994
Category
Healthcare
Classification
Health Care
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in areas of unmet medical need in the United States and internationally. Nektar Therapeutics was incorporated in 1990 and is headquartered in San Francisco, California. The company has 184.46 M outstanding shares of which 5.13 M shares are now shorted by private and institutional investors with about 3.91 trading days to cover. More on Nektar Therapeutics

Moving against Nektar Stock

  0.37MNOV MediciNovaPairCorr

Nektar Stock Highlights

CEO and President and DirectorHoward Robin
Thematic IdeaTrump Equities (View all Themes)
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Trump Equities, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.2264
Significantly Down
Pretty Stable
Gross Profit Margin0.90.5934
Way Up
Pretty Stable
Total Current Liabilities88.1 M51.3 M
Way Up
Very volatile
Non Current Liabilities Total301.7 M215.8 M
Significantly Up
Pretty Stable
Total Assets707.3 M398 M
Way Up
Slightly volatile
Total Current Assets476.4 M330.7 M
Way Up
Slightly volatile
Debt Levels
Nektar Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nektar Therapeutics' financial leverage. It provides some insight into what part of Nektar Therapeutics' total assets is financed by creditors.
Liquidity
Nektar Therapeutics currently holds 230.4 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Nektar Therapeutics has a current ratio of 7.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nektar Therapeutics' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

821,750
Nektar Therapeutics (NKTR) is traded on NASDAQ Exchange in USA. It is located in 455 Mission Bay Boulevard South, San Francisco, CA, United States, 94158 and employs 137 people. Nektar Therapeutics is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 197.37 M. Nektar Therapeutics conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 184.46 M outstanding shares of which 5.13 M shares are now shorted by private and institutional investors with about 3.91 trading days to cover. Nektar Therapeutics currently holds about 546.39 M in cash with (192.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nektar Therapeutics Probability Of Bankruptcy
Ownership Allocation
Nektar Therapeutics maintains a total of 184.46 Million outstanding shares. The majority of Nektar Therapeutics outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nektar Therapeutics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nektar Therapeutics. Please pay attention to any change in the institutional holdings of Nektar Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nektar Ownership Details

Nektar Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-09-30
3.3 M
State Street Corp2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
2.9 M
Jacobs Levy Equity Management, Inc.2024-09-30
2.8 M
Monaco Asset Management2024-09-30
M
Shay Capital Llc2024-06-30
1.8 M
Two Sigma Advisers, Llc2024-06-30
1.8 M
Goldman Sachs Group Inc2024-06-30
1.8 M
Charles Schwab Investment Management Inc2024-09-30
1.5 M
Deep Track Capital, Lp2024-09-30
15.9 M
Blackrock Inc2024-06-30
15.2 M
View Nektar Therapeutics Diagnostics

Nektar Therapeutics Historical Income Statement

At this time, Nektar Therapeutics' Total Revenue is relatively stable compared to the past year. As of 11/28/2024, Other Operating Expenses is likely to grow to about 258 M, while Interest Expense is likely to drop slightly above 23.9 M. View More Fundamentals

Nektar Stock Against Markets

Nektar Therapeutics Corporate Management

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.