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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.25
NKTR's Cash to Debt is ranked lower than
78% of the 931 Companies
in the Global Biotechnology industry.

( Industry Median: 61.14 vs. NKTR: 1.25 )
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: 46.5
Current: 1.25
0.73
46.5
Equity to Asset 0.01
NKTR's Equity to Asset is ranked lower than
93% of the 703 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. NKTR: 0.01 )
Ranked among companies with meaningful Equity to Asset only.
NKTR' s Equity to Asset Range Over the Past 10 Years
Min: -0.21  Med: 0.33 Max: 0.86
Current: 0.01
-0.21
0.86
F-Score: 3
Z-Score: -1.75
M-Score: 1.05
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 : 4/10

vs
industry
vs
history
Operating margin (%) -12.73
NKTR's Operating margin (%) is ranked higher than
63% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -65.33 vs. NKTR: -12.73 )
Ranked among companies with meaningful Operating margin (%) only.
NKTR' s Operating margin (%) Range Over the Past 10 Years
Min: -173.91  Med: -76.91 Max: -8.21
Current: -12.73
-173.91
-8.21
Net-margin (%) -35.17
NKTR's Net-margin (%) is ranked higher than
57% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -63.93 vs. NKTR: -35.17 )
Ranked among companies with meaningful Net-margin (%) only.
NKTR' s Net-margin (%) Range Over the Past 10 Years
Min: -211.67  Med: -54.58 Max: -12
Current: -35.17
-211.67
-12
ROE (%) -208.98
NKTR's ROE (%) is ranked lower than
92% of the 856 Companies
in the Global Biotechnology industry.

( Industry Median: -30.96 vs. NKTR: -208.98 )
Ranked among companies with meaningful ROE (%) only.
NKTR' s ROE (%) Range Over the Past 10 Years
Min: -379.68  Med: -62.99 Max: -14.84
Current: -208.98
-379.68
-14.84
ROA (%) -17.28
NKTR's ROA (%) is ranked higher than
59% of the 935 Companies
in the Global Biotechnology industry.

( Industry Median: -26.04 vs. NKTR: -17.28 )
Ranked among companies with meaningful ROA (%) only.
NKTR' s ROA (%) Range Over the Past 10 Years
Min: -34.75  Med: -17.63 Max: -4.39
Current: -17.28
-34.75
-4.39
ROC (Joel Greenblatt) (%) -58.72
NKTR's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 899 Companies
in the Global Biotechnology industry.

( Industry Median: -363.62 vs. NKTR: -58.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NKTR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -182.91  Med: -75.33 Max: -9.76
Current: -58.72
-182.91
-9.76
Revenue Growth (3Y)(%) 35.10
NKTR's Revenue Growth (3Y)(%) is ranked higher than
84% of the 478 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. NKTR: 35.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NKTR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.6  Med: 8.40 Max: 58.7
Current: 35.1
-31.6
58.7
EBITDA Growth (3Y)(%) -41.20
NKTR's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 498 Companies
in the Global Biotechnology industry.

( Industry Median: -0.80 vs. NKTR: -41.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NKTR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.5  Med: 9.60 Max: 109.1
Current: -41.2
-71.5
109.1
EPS Growth (3Y)(%) -25.70
NKTR's EPS Growth (3Y)(%) is ranked lower than
74% of the 488 Companies
in the Global Biotechnology industry.

( Industry Median: -2.90 vs. NKTR: -25.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NKTR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.3  Med: 4.10 Max: 100.5
Current: -25.7
-44.3
100.5
» NKTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

NKTR Guru Trades in Q1 2015

Jim Simons 568,048 sh (+31.45%)
PRIMECAP Management 19,552,586 sh (+7.28%)
Stanley Druckenmiller 655,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q2 2015

NKTR Guru Trades in Q2 2015

Joel Greenblatt 1,363,927 sh (New)
Paul Tudor Jones 11,933 sh (New)
PRIMECAP Management 19,706,886 sh (+0.79%)
Stanley Druckenmiller Sold Out
Jim Simons Sold Out
» More
Q3 2015

NKTR Guru Trades in Q3 2015

Steven Cohen 137,500 sh (New)
PRIMECAP Management 19,743,886 sh (+0.19%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
» More
Q4 2015

NKTR Guru Trades in Q4 2015

PRIMECAP Management 19,784,286 sh (+0.20%)
Steven Cohen 17,500 sh (-87.27%)
» 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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Ratios

vs
industry
vs
history
P/B 326.67
NKTR's P/B is ranked lower than
99% of the 842 Companies
in the Global Biotechnology industry.

( Industry Median: 3.38 vs. NKTR: 326.67 )
Ranked among companies with meaningful P/B only.
NKTR' s P/B Range Over the Past 10 Years
Min: 1.97  Med: 5.59 Max: 355.63
Current: 326.67
1.97
355.63
P/S 9.10
NKTR's P/S is ranked higher than
57% of the 671 Companies
in the Global Biotechnology industry.

( Industry Median: 10.84 vs. NKTR: 9.10 )
Ranked among companies with meaningful P/S only.
NKTR' s P/S Range Over the Past 10 Years
Min: 1.76  Med: 8.77 Max: 16.57
Current: 9.1
1.76
16.57
Current Ratio 5.72
NKTR's Current Ratio is ranked higher than
58% of the 905 Companies
in the Global Biotechnology industry.

( Industry Median: 4.73 vs. NKTR: 5.72 )
Ranked among companies with meaningful Current Ratio only.
NKTR' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 5.80 Max: 16.32
Current: 5.72
1
16.32
Quick Ratio 5.53
NKTR's Quick Ratio is ranked higher than
58% of the 905 Companies
in the Global Biotechnology industry.

( Industry Median: 4.54 vs. NKTR: 5.53 )
Ranked among companies with meaningful Quick Ratio only.
NKTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 5.67 Max: 16.32
Current: 5.53
0.96
16.32
Days Inventory 122.63
NKTR's Days Inventory is ranked higher than
50% of the 441 Companies
in the Global Biotechnology industry.

( Industry Median: 121.91 vs. NKTR: 122.63 )
Ranked among companies with meaningful Days Inventory only.
NKTR' s Days Inventory Range Over the Past 10 Years
Min: 33.21  Med: 121.03 Max: 185.48
Current: 122.63
33.21
185.48
Days Sales Outstanding 31.55
NKTR's Days Sales Outstanding is ranked higher than
78% of the 602 Companies
in the Global Biotechnology industry.

( Industry Median: 65.97 vs. NKTR: 31.55 )
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: 79.04
Current: 31.55
5.46
79.04
Days Payable 25.29
NKTR's Days Payable is ranked lower than
75% of the 425 Companies
in the Global Biotechnology industry.

( Industry Median: 64.47 vs. NKTR: 25.29 )
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: 25.29
8.88
144.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.04
NKTR's Price/Median PS Value is ranked lower than
57% of the 574 Companies
in the Global Biotechnology industry.

( Industry Median: 0.95 vs. NKTR: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
NKTR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.17 Max: 4.59
Current: 1.04
0.26
4.59
Price/Graham Number 5.87
NKTR's Price/Graham Number is ranked lower than
81% of the 293 Companies
in the Global Biotechnology industry.

( Industry Median: 2.48 vs. NKTR: 5.87 )
Ranked among companies with meaningful Price/Graham Number only.
NKTR' s Price/Graham Number Range Over the Past 10 Years
Min: 1.69  Med: 4.42 Max: 9.06
Current: 5.87
1.69
9.06
Earnings Yield (Greenblatt) (%) -2.00
NKTR's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 897 Companies
in the Global Biotechnology industry.

( Industry Median: -7.90 vs. NKTR: -2.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NKTR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 3.60 Max: 4.9
Current: -2
2.7
4.9

More Statistics

Revenue(Mil) $231
EPS $ -0.61
Beta0.90
Short Percentage of Float17.08%
52-Week Range $9.16 - 17.55
Shares Outstanding(Mil)135.94

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 163 196 304
EPS($) -1.03 -0.69 0.02
EPS without NRI($) -1.03 -0.69 0.02

Business Description

Industry: Biotechnology » Biotechnology
Compare:SZSE:300294, SHSE:600161, SZSE:300009, HKSE:00570, ROCO:4174 » details
Traded in other countries:ITH.Germany,
Nektar Therapeutics Inc was incorporated in July 1990 and reincorporated in Delaware in 1998. The Company is a clinical-stage biopharmaceutical company developing a pipeline of drug candidates that utilize its PEGylation and polymer conjugate technology platforms, which are designed to improve the benefits of drugs for patients. Its current proprietary pipeline is comprised of drug candidates across a number of therapeutic areas including oncology, pain, anti-infectives, anti-viral and immunology. Its research and development activities involve small molecule drugs, peptides and other potential biologic drug candidates. The Company creates its drug candidates by using its proprietary advanced polymer conjugate technologies and expertise to modify the chemical structure of drugs to create new molecular entities. The Company's drug candidates are designed to improve the pharmacokinetics, pharmacodynamics, half-life, bioavailability, metabolism or distribution of drugs and improve the overall benefits and use of a drug for the patient. Its proprietary drug candidate, NKTR-118, is an oral peripherally-acting opioid antagonist, currently in Phase 3 clinical studies for the treatment of opioid-induced constipation (OIC) in patients with non-cancer pain and cancer pain. OIC is a common side effect of prescription opioids when used for chronic pain management. In September 2009, the Company entered into a global license agreement with AstraZeneca AB for the development and commercialization of NKTR-118 and NKTR-119. NKTR-119 is an early stage research and development program that is designed to combine various opioids with NKTR-118. AstraZeneca is responsible for all clinical, regulatory and commercialization costs for NKTR-118 and NKTR-119. The Company has several proprietary pre-clinical and clinical drug candidates that are in the pain therapeutic area. NKTR-181 is an orally-available mu-opioid analgesic molecule with a long-acting profile to treat chronic pain that has been designed with the objective of addressing serious CNS-related side effects associated with standard opioid therapies. The Company also has a collaboration with Bayer Healthcare LLC "Bayer" to develop BAY41-6551 (Amikacin Inhale, formerly known as NKTR-061), which is an inhaled solution of amikacin, an aminoglycoside antibiotic. Bayer has initiated a Phase 3 clinical development of BAY41-6551 with the first patient enrolled in April 2013. The Company frequently competes with pharmaceutical companies and other institutions. As a manufacturer of PEG reagents for the U.S. market, the Company is subject to inspections by the FDA for compliance with cGMP and other U.S. regulatory requirements, including U.S. federal, state and local regulations regarding environmental protection and hazardous and controlled substance controls, among others. Environmental laws and regulations are complex, change frequently and have tended to become more stringent over time.
» More Articles for NAS:NKTR

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