NKTR

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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Speculative Growth
# of Employee: 425 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

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.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | GILD | CELG | NVO | BIIB | SHPG | REGN | ALXN | INCY | VRTX | BMRN | ACAD |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-12-25Annual-50.80%-52.90%-1.32.545.80%-71.10%-71.10%0.420.309
2007-12-25Annual52.90%41.60%1.22.346.00%-12.00%-12.00%0.420.187
2008-12-25Annual-86.60%-182.60%-1.82.161.10%-38.10%-38.10%0.513.168
2009-12-25Annual18.60%26.50%0.21.157.00%-142.50%-142.50%0.216.370
2010-12-25Annual-96.30%-54.90%-0.91.083.90%-23.90%-23.90%0.211.181
2011-12-25Annual-62.40%-172.70%-1.11.869.40%-187.40%-187.40%0.484.996
2012-12-25Annual-298.50%-172.90%-1.20.462.50%-211.70%-211.70%0.104.250
2013-12-25Annual47.40%-28.60%-0.4-0.874.10%-108.80%-108.80%-0.171.381
2014-12-25Annual-418.30%-75.70%-1.20.385.80%-26.90%-26.90%0.090.222
2015-12-25Annual-1,310.90%-36.50%-0.60.085.20%-35.20%-35.20%0.013.175
2016-12-25Annual-140.00%-74.60%-0.90.681.70%-92.80%-92.80%0.183.169
2017-12-25Annual-102.60%-29.30%-0.60.690.10%-31.40%-31.40%0.209.172

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-82.42%-47.51%-14.52%-12.18%-0.08%-21.10%-21.10%0.00%-21.17%
2007-12-25Annual204.13%178.64%196.26%-7.71%0.44%83.12%83.12%0.00%-39.48%
2008-12-25Annual-263.71%-538.94%-244.29%-11.83%32.83%-217.50%-217.50%22.14%-10.16%
2009-12-25Annual121.48%114.51%111.50%-46.40%-6.71%-274.02%-274.02%-57.89%120.24%
2010-12-25Annual-617.74%-307.17%-552.68%-12.60%47.19%83.23%83.23%-2.31%-51.08%
2011-12-25Annual35.20%-214.57%-17.78%81.64%-17.28%-684.10%-684.10%129.38%450.28%
2012-12-25Annual-378.37%-0.12%-11.80%-76.64%-9.94%-12.97%-12.97%-78.51%-74.90%
2013-12-25Annual115.88%83.46%69.89%-289.98%18.56%48.61%48.61%-264.42%52.40%
2014-12-25Annual-982.49%-164.69%-225.54%136.81%15.79%75.28%75.28%152.63%-41.73%
2015-12-25Annual-213.39%51.78%46.91%-82.87%-0.70%-30.86%-30.86%-85.56%-21.17%
2016-12-25Annual89.32%-104.38%-38.99%1,187.76%-4.11%-163.64%-163.64%1,307.69%-3.43%
2017-12-25Annual26.71%60.72%34.62%-10.78%10.28%66.16%66.16%14.21%1.78%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-12-25Annual217,718k118,089k20,256k-154,761k-154,761k89,789,k45.80%-71.10%-71.10%
2007-12-25Annual273,027k147,517k18,638k-32,761k-32,761k91,876,k46.00%-12.00%-12.00%
2008-12-25Annual90,185k35,037k15,192k-34,336k-34,336k92,407,k61.10%-38.10%-38.10%
2009-12-25Annual71,931k30,948k12,176k-102,519k-102,519k92,772,k57.00%-142.50%-142.50%
2010-12-25Annual159,039k25,667k11,174k-37,938k-37,938k94,079,k83.90%-23.90%-23.90%
2011-12-25Annual71,480k21,891k10,223k-133,978k-133,978k112,942,k69.40%-187.40%-187.40%
2012-12-25Annual81,191k30,428k33,546k-171,855k-171,855k114,820,k62.50%-211.70%-211.70%
2013-12-25Annual148,921k38,509k40,762k-162,013k-162,013k115,732,k74.10%-108.80%-108.80%
2014-12-25Annual200,707k28,533k38,757k-53,916k-53,916k126,873,k85.80%-26.90%-26.90%
2015-12-25Annual230,784k34,102k38,901k-81,177k-81,177k132,458,k85.20%-35.20%-35.20%
2016-12-25Annual165,436k30,215k42,180k-153,524k-153,524k139,596,k81.70%-92.80%-92.80%
2017-12-25Annual307,711k30,547k40,954k-96,692k-96,692k155,953,k90.10%-31.40%-31.40%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual14.35%-11.52%-6.31%-15.47%-15.47%2.02%-0.08%-21.10%-21.10%
2007-12-25Annual25.40%24.92%-7.99%78.83%78.83%2.32%0.44%83.12%83.12%
2008-12-25Annual-66.97%-76.25%-18.49%-4.81%-4.81%0.58%32.83%-217.50%-217.50%
2009-12-25Annual-20.24%-11.67%-19.85%-198.58%-198.58%0.39%-6.71%-274.02%-274.02%
2010-12-25Annual121.10%-17.06%-8.23%62.99%62.99%1.41%47.19%83.23%83.23%
2011-12-25Annual-55.06%-14.71%-8.51%-253.15%-253.15%20.05%-17.28%-684.10%-684.10%
2012-12-25Annual13.59%39.00%228.14%-28.27%-28.27%1.66%-9.94%-12.97%-12.97%
2013-12-25Annual83.42%26.56%21.51%5.73%5.73%0.79%18.56%48.61%48.61%
2014-12-25Annual34.77%-25.91%-4.92%66.72%66.72%9.63%15.79%75.28%75.28%
2015-12-25Annual14.99%19.52%0.37%-50.56%-50.56%4.40%-0.70%-30.86%-30.86%
2016-12-25Annual-28.32%-11.40%8.43%-89.12%-89.12%5.39%-4.11%-163.64%-163.64%
2017-12-25Annual86.00%1.10%-2.91%37.02%37.02%11.72%10.28%66.16%66.16%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-12-25Annual227,060k768,177k541,117k535,039k165,314k375,803k0.420.309
2007-12-25Annual214,439k725,103k510,664k523,283k98,092k412,572k0.420.187
2008-12-25Annual190,154k560,536k370,382k406,220k68,374k302,008k0.513.168
2009-12-25Annual102,367k575,518k473,151k413,666k153,016k320,135k0.216.370
2010-12-25Annual90,662k521,225k430,563k353,979k64,108k366,455k0.211.181
2011-12-25Annual197,811k606,550k408,739k276,706k275,532k133,207k0.484.996
2012-12-25Annual47,018k497,790k450,772k314,631k78,537k372,235k0.104.250
2013-12-25Annual-89,903k434,527k524,430k257,882k98,221k426,209k-0.171.381
2014-12-25Annual36,332k441,621k405,289k288,200k64,047k341,242k0.090.222
2015-12-25Annual6,429k502,061k495,632k350,051k61,246k434,386k0.013.175
2016-12-25Annual88,125k568,871k480,746k426,252k72,222k408,524k0.183.169
2017-12-25Annual87,828k508,866k421,038k326,820k56,163k364,875k0.209.172
2018-12-25Annual1,717,575k2,150,172k432,597k1,437,687k82,002k350,595k3.970.057

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual-11.32%-5.61%-5.07%-2.20%-22.24%-3.91%0.00%-21.17%
2007-12-25Annual-5.56%-5.61%-5.63%-2.20%-40.66%9.78%0.00%-39.48%
2008-12-25Annual-11.32%-22.70%-27.47%-22.37%-30.30%-26.80%22.14%-10.16%
2009-12-25Annual-46.17%2.67%27.75%1.83%123.79%6.00%-57.89%120.24%
2010-12-25Annual-11.43%-9.43%-9.00%-14.43%-58.10%14.47%-2.31%-51.08%
2011-12-25Annual118.19%16.37%-5.07%-21.83%329.79%-63.65%129.38%450.28%
2012-12-25Annual-76.23%-17.93%10.28%13.71%-71.50%179.44%-78.51%-74.90%
2013-12-25Annual-291.21%-12.71%16.34%-18.04%25.06%14.50%-264.42%52.40%
2014-12-25Annual140.41%1.63%-22.72%11.76%-34.79%-19.94%152.63%-41.73%
2015-12-25Annual-82.30%13.69%22.29%21.46%-4.37%27.30%-85.56%-21.17%
2016-12-25Annual1,270.74%13.31%-3.00%21.77%17.92%-5.95%1,307.69%-3.43%
2017-12-25Annual-0.34%-10.55%-12.42%-23.33%-22.24%-10.68%14.21%1.78%
2018-12-25Annual1,855.61%322.54%2.75%339.90%46.01%-3.91%1,799.52%-66.86%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-12-25Annual-92,715k-22,524k-115,239k-116,880k-10,488k
2007-12-25Annual146,302k-32,796k113,506k-32,655k-101,768k
2008-12-25Annual-145,782k-18,855k-164,637k274,652k-49,741k
2009-12-25Annual39,739k-20,702k19,037k-149,035k3,535k
2010-12-25Annual-55,871k-31,457k-87,328k16,713k7,535k
2011-12-25Annual-113,742k-9,722k-123,464k-111,952k222,335k
2012-12-25Annual-129,756k-10,583k-140,339k113,020k26,801k
2013-12-25Annual-38,527k-4,091k-42,618k49,909k2,216k
2014-12-25Annual-142,006k-9,976k-151,982k-37,571k152,984k
2015-12-25Annual-73,083k-11,195k-84,278k-14,336k130,783k
2016-12-25Annual-117,024k-6,392k-123,416k-82,400k203,618k
2017-12-25Annual-80,414k-9,676k-90,090k-28,809k54,391k
2018-12-25Annual718,214k-14,239k703,975k-1,379,936k851,966k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual-14.08%-12.22%-13.67%-55.84%51.12%
2007-12-25Annual257.80%-45.60%198.50%72.06%-870.33%
2008-12-25Annual-199.64%42.51%-245.05%941.07%51.12%
2009-12-25Annual127.26%-9.80%111.56%-154.26%107.11%
2010-12-25Annual-240.59%-51.95%-558.73%111.21%113.15%
2011-12-25Annual-103.58%69.09%-41.38%-769.85%2,850.70%
2012-12-25Annual-14.08%-8.86%-13.67%200.95%-87.95%
2013-12-25Annual70.31%61.34%69.63%-55.84%-91.73%
2014-12-25Annual-268.59%-143.85%-256.61%-175.28%6,803.61%
2015-12-25Annual48.54%-12.22%44.55%61.84%-14.51%
2016-12-25Annual-60.12%42.90%-46.44%-474.78%55.69%
2017-12-25Annual31.28%-51.38%27.00%65.04%-73.29%
2018-12-25Annual993.15%-47.16%881.41%-4,689.95%1,466.37%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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