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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 1.57
NKTR's Cash-to-Debt is ranked lower than
74% of the 864 Companies
in the Global Biotechnology industry.

( Industry Median: 53.59 vs. NKTR: 1.57 )
Ranked among companies with meaningful Cash-to-Debt only.
NKTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.73  Med: 1.47 Max: 19.32
Current: 1.57
0.73
19.32
Equity-to-Asset 0.16
NKTR's Equity-to-Asset is ranked lower than
87% of the 635 Companies
in the Global Biotechnology industry.

( Industry Median: 0.65 vs. NKTR: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
NKTR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.21  Med: 0.31 Max: 0.86
Current: 0.16
-0.21
0.86
Piotroski F-Score: 3
Altman Z-Score: -0.27
Beneish M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -68.22
NKTR's Operating Margin % is ranked higher than
53% of the 661 Companies
in the Global Biotechnology industry.

( Industry Median: -97.80 vs. NKTR: -68.22 )
Ranked among companies with meaningful Operating Margin % only.
NKTR' s Operating Margin % Range Over the Past 10 Years
Min: -173.91  Med: -74.45 Max: -8.21
Current: -68.22
-173.91
-8.21
Net Margin % -92.80
NKTR's Net Margin % is ranked lower than
51% of the 661 Companies
in the Global Biotechnology industry.

( Industry Median: -83.37 vs. NKTR: -92.80 )
Ranked among companies with meaningful Net Margin % only.
NKTR' s Net Margin % Range Over the Past 10 Years
Min: -211.67  Med: -65.44 Max: -12
Current: -92.8
-211.67
-12
ROA % -31.36
NKTR's ROA % is ranked higher than
52% of the 870 Companies
in the Global Biotechnology industry.

( Industry Median: -33.51 vs. NKTR: -31.36 )
Ranked among companies with meaningful ROA % only.
NKTR' s ROA % Range Over the Past 10 Years
Min: -34.75  Med: -17.66 Max: -4.39
Current: -31.36
-34.75
-4.39
ROC (Joel Greenblatt) % -162.40
NKTR's ROC (Joel Greenblatt) % is ranked higher than
61% of the 827 Companies
in the Global Biotechnology industry.

( Industry Median: -476.30 vs. NKTR: -162.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NKTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -182.91  Med: -89.14 Max: -9.76
Current: -162.4
-182.91
-9.76
3-Year Revenue Growth Rate -2.70
NKTR's 3-Year Revenue Growth Rate is ranked lower than
60% of the 485 Companies
in the Global Biotechnology industry.

( Industry Median: 4.80 vs. NKTR: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NKTR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -31.6  Med: 0 Max: 35.7
Current: -2.7
-31.6
35.7
3-Year EBITDA Growth Rate -9.00
NKTR's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 515 Companies
in the Global Biotechnology industry.

( Industry Median: 0.20 vs. NKTR: -9.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NKTR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -71.5  Med: 4.8 Max: 109.1
Current: -9
-71.5
109.1
3-Year EPS without NRI Growth Rate -7.70
NKTR's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 501 Companies
in the Global Biotechnology industry.

( Industry Median: -2.80 vs. NKTR: -7.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NKTR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.4  Med: 3.5 Max: 100.4
Current: -7.7
-44.4
100.4
GuruFocus has detected 5 Warning Signs with Nektar Therapeutics Inc $NKTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NKTR's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NKTR Guru Trades in Q1 2016

Paul Tudor Jones 13,700 sh (New)
PRIMECAP Management 20,010,086 sh (+1.14%)
Steven Cohen 9,200 sh (-47.43%)
» More
Q2 2016

NKTR Guru Trades in Q2 2016

Steven Cohen Sold Out
Paul Tudor Jones Sold Out
PRIMECAP Management 20,002,586 sh (-0.04%)
» More
Q3 2016

NKTR Guru Trades in Q3 2016

Stanley Druckenmiller 572,100 sh (New)
PRIMECAP Management 20,006,621 sh (+0.02%)
» More
Q4 2016

NKTR Guru Trades in Q4 2016

PRIMECAP Management 21,436,186 sh (+7.15%)
Stanley Druckenmiller Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NKTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:NAS:BCRX, NAS:ANIP, NAS:BSTC, AMEX:BTX, NAS:CASC, NAS:BDSI, NAS:BMRN » details
Traded in other countries:ITH.Germany,
Nektar Therapeutics Inc is a clinical-stage biopharmaceutical company. The Company develops a pipeline of drug candidates that utilizes its PEGylation and polymer conjugate technology platforms that are designed to develop molecular entities.

Nektar Therapeutics Inc is a biopharmaceutical company that seeks to enable the development of new molecules to treat a number of therapeutic areas including oncology, pain, anti-infectives, and immunology. The company's research and development activities involve small-molecule drugs, peptides, and protein biologic drug candidates. The company decides on a candidate-by-candidate basis how far to advance clinical development and whether to commercialize products on its own, seek a partner, or pursue a combination of these approaches. Nektar's partnershipaims to fund continued clinical development, manage the regulatory filing process, and market and sell drugs in various geographies.

Ratios

vs
industry
vs
history
PB Ratio 40.65
NKTR's PB Ratio is ranked lower than
97% of the 1091 Companies
in the Global Biotechnology industry.

( Industry Median: 3.76 vs. NKTR: 40.65 )
Ranked among companies with meaningful PB Ratio only.
NKTR' s PB Ratio Range Over the Past 10 Years
Min: 1.97  Med: 5.91 Max: 355.63
Current: 40.65
1.97
355.63
PS Ratio 19.38
NKTR's PS Ratio is ranked lower than
57% of the 854 Companies
in the Global Biotechnology industry.

( Industry Median: 12.99 vs. NKTR: 19.38 )
Ranked among companies with meaningful PS Ratio only.
NKTR' s PS Ratio Range Over the Past 10 Years
Min: 1.76  Med: 8.82 Max: 19.4
Current: 19.38
1.76
19.4
Current Ratio 5.90
NKTR's Current Ratio is ranked higher than
63% of the 838 Companies
in the Global Biotechnology industry.

( Industry Median: 4.03 vs. NKTR: 5.90 )
Ranked among companies with meaningful Current Ratio only.
NKTR' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 5.8 Max: 16.32
Current: 5.9
1
16.32
Quick Ratio 5.75
NKTR's Quick Ratio is ranked higher than
64% of the 838 Companies
in the Global Biotechnology industry.

( Industry Median: 3.74 vs. NKTR: 5.75 )
Ranked among companies with meaningful Quick Ratio only.
NKTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 5.64 Max: 16.32
Current: 5.75
0.96
16.32
Days Inventory 132.21
NKTR's Days Inventory is ranked higher than
50% of the 384 Companies
in the Global Biotechnology industry.

( Industry Median: 132.21 vs. NKTR: 132.21 )
Ranked among companies with meaningful Days Inventory only.
NKTR' s Days Inventory Range Over the Past 10 Years
Min: 33.21  Med: 132.83 Max: 185.48
Current: 132.21
33.21
185.48
Days Sales Outstanding 34.59
NKTR's Days Sales Outstanding is ranked higher than
74% of the 535 Companies
in the Global Biotechnology industry.

( Industry Median: 59.11 vs. NKTR: 34.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
NKTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.46  Med: 27.52 Max: 57.61
Current: 34.59
5.46
57.61
Days Payable 34.02
NKTR's Days Payable is ranked lower than
69% of the 353 Companies
in the Global Biotechnology industry.

( Industry Median: 58.37 vs. NKTR: 34.02 )
Ranked among companies with meaningful Days Payable only.
NKTR' s Days Payable Range Over the Past 10 Years
Min: 8.88  Med: 35.37 Max: 144.1
Current: 34.02
8.88
144.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.60
NKTR's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 563 Companies
in the Global Biotechnology industry.

( Industry Median: -10.90 vs. NKTR: -9.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NKTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.6  Med: -7.3 Max: -0.7
Current: -9.6
-17.6
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 292.25
NKTR's Price-to-Tangible-Book is ranked lower than
99% of the 1017 Companies
in the Global Biotechnology industry.

( Industry Median: 4.44 vs. NKTR: 292.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NKTR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.16  Med: 8.54 Max: 295
Current: 292.25
4.16
295
Price-to-Median-PS-Value 2.20
NKTR's Price-to-Median-PS-Value is ranked lower than
80% of the 750 Companies
in the Global Biotechnology industry.

( Industry Median: 1.02 vs. NKTR: 2.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NKTR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.15 Max: 4.57
Current: 2.2
0.26
4.57
Earnings Yield (Greenblatt) % -3.18
NKTR's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1273 Companies
in the Global Biotechnology industry.

( Industry Median: -8.24 vs. NKTR: -3.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NKTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.39  Med: 3.6 Max: 4.9
Current: -3.18
-3.39
4.9

More Statistics

Revenue (TTM) (Mil) $165.4
EPS (TTM) $ -1.10
Beta2.33
Short Percentage of Float12.58%
52-Week Range $11.41 - 23.37
Shares Outstanding (Mil)153.83

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 180 199 220
EPS ($) -0.97 -0.90 -0.64
EPS without NRI ($) -0.97 -0.90 -0.64
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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