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.
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INCY |
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BMRN |
ACAD |
Finance Highlights
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
2006-12-25 | Annual | -50.80% | -52.90% | -1.3 | 2.5 | 45.80% | -71.10% | -71.10% | 0.420 | .309 |
2007-12-25 | Annual | 52.90% | 41.60% | 1.2 | 2.3 | 46.00% | -12.00% | -12.00% | 0.420 | .187 |
2008-12-25 | Annual | -86.60% | -182.60% | -1.8 | 2.1 | 61.10% | -38.10% | -38.10% | 0.513 | .168 |
2009-12-25 | Annual | 18.60% | 26.50% | 0.2 | 1.1 | 57.00% | -142.50% | -142.50% | 0.216 | .370 |
2010-12-25 | Annual | -96.30% | -54.90% | -0.9 | 1.0 | 83.90% | -23.90% | -23.90% | 0.211 | .181 |
2011-12-25 | Annual | -62.40% | -172.70% | -1.1 | 1.8 | 69.40% | -187.40% | -187.40% | 0.484 | .996 |
2012-12-25 | Annual | -298.50% | -172.90% | -1.2 | 0.4 | 62.50% | -211.70% | -211.70% | 0.104 | .250 |
2013-12-25 | Annual | 47.40% | -28.60% | -0.4 | -0.8 | 74.10% | -108.80% | -108.80% | -0.171 | .381 |
2014-12-25 | Annual | -418.30% | -75.70% | -1.2 | 0.3 | 85.80% | -26.90% | -26.90% | 0.090 | .222 |
2015-12-25 | Annual | -1,310.90% | -36.50% | -0.6 | 0.0 | 85.20% | -35.20% | -35.20% | 0.013 | .175 |
2016-12-25 | Annual | -140.00% | -74.60% | -0.9 | 0.6 | 81.70% | -92.80% | -92.80% | 0.183 | .169 |
2017-12-25 | Annual | -102.60% | -29.30% | -0.6 | 0.6 | 90.10% | -31.40% | -31.40% | 0.209 | .172 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
Average | Annual | -82.42% | -47.51% | -14.52% | -12.18% | -0.08% | -21.10% | -21.10% | 0.00% | -21.17% |
2007-12-25 | Annual | 204.13% | 178.64% | 196.26% | -7.71% | 0.44% | 83.12% | 83.12% | 0.00% | -39.48% |
2008-12-25 | Annual | -263.71% | -538.94% | -244.29% | -11.83% | 32.83% | -217.50% | -217.50% | 22.14% | -10.16% |
2009-12-25 | Annual | 121.48% | 114.51% | 111.50% | -46.40% | -6.71% | -274.02% | -274.02% | -57.89% | 120.24% |
2010-12-25 | Annual | -617.74% | -307.17% | -552.68% | -12.60% | 47.19% | 83.23% | 83.23% | -2.31% | -51.08% |
2011-12-25 | Annual | 35.20% | -214.57% | -17.78% | 81.64% | -17.28% | -684.10% | -684.10% | 129.38% | 450.28% |
2012-12-25 | Annual | -378.37% | -0.12% | -11.80% | -76.64% | -9.94% | -12.97% | -12.97% | -78.51% | -74.90% |
2013-12-25 | Annual | 115.88% | 83.46% | 69.89% | -289.98% | 18.56% | 48.61% | 48.61% | -264.42% | 52.40% |
2014-12-25 | Annual | -982.49% | -164.69% | -225.54% | 136.81% | 15.79% | 75.28% | 75.28% | 152.63% | -41.73% |
2015-12-25 | Annual | -213.39% | 51.78% | 46.91% | -82.87% | -0.70% | -30.86% | -30.86% | -85.56% | -21.17% |
2016-12-25 | Annual | 89.32% | -104.38% | -38.99% | 1,187.76% | -4.11% | -163.64% | -163.64% | 1,307.69% | -3.43% |
2017-12-25 | Annual | 26.71% | 60.72% | 34.62% | -10.78% | 10.28% | 66.16% | 66.16% | 14.21% | 1.78% |
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
2006-12-25 | Annual | 217,718k | 118,089k | 20,256k | -154,761k | -154,761k | 89,789,k | 45.80% | -71.10% | -71.10% |
2007-12-25 | Annual | 273,027k | 147,517k | 18,638k | -32,761k | -32,761k | 91,876,k | 46.00% | -12.00% | -12.00% |
2008-12-25 | Annual | 90,185k | 35,037k | 15,192k | -34,336k | -34,336k | 92,407,k | 61.10% | -38.10% | -38.10% |
2009-12-25 | Annual | 71,931k | 30,948k | 12,176k | -102,519k | -102,519k | 92,772,k | 57.00% | -142.50% | -142.50% |
2010-12-25 | Annual | 159,039k | 25,667k | 11,174k | -37,938k | -37,938k | 94,079,k | 83.90% | -23.90% | -23.90% |
2011-12-25 | Annual | 71,480k | 21,891k | 10,223k | -133,978k | -133,978k | 112,942,k | 69.40% | -187.40% | -187.40% |
2012-12-25 | Annual | 81,191k | 30,428k | 33,546k | -171,855k | -171,855k | 114,820,k | 62.50% | -211.70% | -211.70% |
2013-12-25 | Annual | 148,921k | 38,509k | 40,762k | -162,013k | -162,013k | 115,732,k | 74.10% | -108.80% | -108.80% |
2014-12-25 | Annual | 200,707k | 28,533k | 38,757k | -53,916k | -53,916k | 126,873,k | 85.80% | -26.90% | -26.90% |
2015-12-25 | Annual | 230,784k | 34,102k | 38,901k | -81,177k | -81,177k | 132,458,k | 85.20% | -35.20% | -35.20% |
2016-12-25 | Annual | 165,436k | 30,215k | 42,180k | -153,524k | -153,524k | 139,596,k | 81.70% | -92.80% | -92.80% |
2017-12-25 | Annual | 307,711k | 30,547k | 40,954k | -96,692k | -96,692k | 155,953,k | 90.10% | -31.40% | -31.40% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
Average | Annual | 14.35% | -11.52% | -6.31% | -15.47% | -15.47% | 2.02% | -0.08% | -21.10% | -21.10% |
2007-12-25 | Annual | 25.40% | 24.92% | -7.99% | 78.83% | 78.83% | 2.32% | 0.44% | 83.12% | 83.12% |
2008-12-25 | Annual | -66.97% | -76.25% | -18.49% | -4.81% | -4.81% | 0.58% | 32.83% | -217.50% | -217.50% |
2009-12-25 | Annual | -20.24% | -11.67% | -19.85% | -198.58% | -198.58% | 0.39% | -6.71% | -274.02% | -274.02% |
2010-12-25 | Annual | 121.10% | -17.06% | -8.23% | 62.99% | 62.99% | 1.41% | 47.19% | 83.23% | 83.23% |
2011-12-25 | Annual | -55.06% | -14.71% | -8.51% | -253.15% | -253.15% | 20.05% | -17.28% | -684.10% | -684.10% |
2012-12-25 | Annual | 13.59% | 39.00% | 228.14% | -28.27% | -28.27% | 1.66% | -9.94% | -12.97% | -12.97% |
2013-12-25 | Annual | 83.42% | 26.56% | 21.51% | 5.73% | 5.73% | 0.79% | 18.56% | 48.61% | 48.61% |
2014-12-25 | Annual | 34.77% | -25.91% | -4.92% | 66.72% | 66.72% | 9.63% | 15.79% | 75.28% | 75.28% |
2015-12-25 | Annual | 14.99% | 19.52% | 0.37% | -50.56% | -50.56% | 4.40% | -0.70% | -30.86% | -30.86% |
2016-12-25 | Annual | -28.32% | -11.40% | 8.43% | -89.12% | -89.12% | 5.39% | -4.11% | -163.64% | -163.64% |
2017-12-25 | Annual | 86.00% | 1.10% | -2.91% | 37.02% | 37.02% | 11.72% | 10.28% | 66.16% | 66.16% |
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
2006-12-25 | Annual | 227,060k | 768,177k | 541,117k | 535,039k | 165,314k | 375,803k | 0.420 | .309 |
2007-12-25 | Annual | 214,439k | 725,103k | 510,664k | 523,283k | 98,092k | 412,572k | 0.420 | .187 |
2008-12-25 | Annual | 190,154k | 560,536k | 370,382k | 406,220k | 68,374k | 302,008k | 0.513 | .168 |
2009-12-25 | Annual | 102,367k | 575,518k | 473,151k | 413,666k | 153,016k | 320,135k | 0.216 | .370 |
2010-12-25 | Annual | 90,662k | 521,225k | 430,563k | 353,979k | 64,108k | 366,455k | 0.211 | .181 |
2011-12-25 | Annual | 197,811k | 606,550k | 408,739k | 276,706k | 275,532k | 133,207k | 0.484 | .996 |
2012-12-25 | Annual | 47,018k | 497,790k | 450,772k | 314,631k | 78,537k | 372,235k | 0.104 | .250 |
2013-12-25 | Annual | -89,903k | 434,527k | 524,430k | 257,882k | 98,221k | 426,209k | -0.171 | .381 |
2014-12-25 | Annual | 36,332k | 441,621k | 405,289k | 288,200k | 64,047k | 341,242k | 0.090 | .222 |
2015-12-25 | Annual | 6,429k | 502,061k | 495,632k | 350,051k | 61,246k | 434,386k | 0.013 | .175 |
2016-12-25 | Annual | 88,125k | 568,871k | 480,746k | 426,252k | 72,222k | 408,524k | 0.183 | .169 |
2017-12-25 | Annual | 87,828k | 508,866k | 421,038k | 326,820k | 56,163k | 364,875k | 0.209 | .172 |
2018-12-25 | Annual | 1,717,575k | 2,150,172k | 432,597k | 1,437,687k | 82,002k | 350,595k | 3.970 | .057 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
Average | Annual | -11.32% | -5.61% | -5.07% | -2.20% | -22.24% | -3.91% | 0.00% | -21.17% |
2007-12-25 | Annual | -5.56% | -5.61% | -5.63% | -2.20% | -40.66% | 9.78% | 0.00% | -39.48% |
2008-12-25 | Annual | -11.32% | -22.70% | -27.47% | -22.37% | -30.30% | -26.80% | 22.14% | -10.16% |
2009-12-25 | Annual | -46.17% | 2.67% | 27.75% | 1.83% | 123.79% | 6.00% | -57.89% | 120.24% |
2010-12-25 | Annual | -11.43% | -9.43% | -9.00% | -14.43% | -58.10% | 14.47% | -2.31% | -51.08% |
2011-12-25 | Annual | 118.19% | 16.37% | -5.07% | -21.83% | 329.79% | -63.65% | 129.38% | 450.28% |
2012-12-25 | Annual | -76.23% | -17.93% | 10.28% | 13.71% | -71.50% | 179.44% | -78.51% | -74.90% |
2013-12-25 | Annual | -291.21% | -12.71% | 16.34% | -18.04% | 25.06% | 14.50% | -264.42% | 52.40% |
2014-12-25 | Annual | 140.41% | 1.63% | -22.72% | 11.76% | -34.79% | -19.94% | 152.63% | -41.73% |
2015-12-25 | Annual | -82.30% | 13.69% | 22.29% | 21.46% | -4.37% | 27.30% | -85.56% | -21.17% |
2016-12-25 | Annual | 1,270.74% | 13.31% | -3.00% | 21.77% | 17.92% | -5.95% | 1,307.69% | -3.43% |
2017-12-25 | Annual | -0.34% | -10.55% | -12.42% | -23.33% | -22.24% | -10.68% | 14.21% | 1.78% |
2018-12-25 | Annual | 1,855.61% | 322.54% | 2.75% | 339.90% | 46.01% | -3.91% | 1,799.52% | -66.86% |
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
2006-12-25 | Annual | -92,715k | -22,524k | -115,239k | -116,880k | -10,488k |
2007-12-25 | Annual | 146,302k | -32,796k | 113,506k | -32,655k | -101,768k |
2008-12-25 | Annual | -145,782k | -18,855k | -164,637k | 274,652k | -49,741k |
2009-12-25 | Annual | 39,739k | -20,702k | 19,037k | -149,035k | 3,535k |
2010-12-25 | Annual | -55,871k | -31,457k | -87,328k | 16,713k | 7,535k |
2011-12-25 | Annual | -113,742k | -9,722k | -123,464k | -111,952k | 222,335k |
2012-12-25 | Annual | -129,756k | -10,583k | -140,339k | 113,020k | 26,801k |
2013-12-25 | Annual | -38,527k | -4,091k | -42,618k | 49,909k | 2,216k |
2014-12-25 | Annual | -142,006k | -9,976k | -151,982k | -37,571k | 152,984k |
2015-12-25 | Annual | -73,083k | -11,195k | -84,278k | -14,336k | 130,783k |
2016-12-25 | Annual | -117,024k | -6,392k | -123,416k | -82,400k | 203,618k |
2017-12-25 | Annual | -80,414k | -9,676k | -90,090k | -28,809k | 54,391k |
2018-12-25 | Annual | 718,214k | -14,239k | 703,975k | -1,379,936k | 851,966k |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
Average | Annual | -14.08% | -12.22% | -13.67% | -55.84% | 51.12% |
2007-12-25 | Annual | 257.80% | -45.60% | 198.50% | 72.06% | -870.33% |
2008-12-25 | Annual | -199.64% | 42.51% | -245.05% | 941.07% | 51.12% |
2009-12-25 | Annual | 127.26% | -9.80% | 111.56% | -154.26% | 107.11% |
2010-12-25 | Annual | -240.59% | -51.95% | -558.73% | 111.21% | 113.15% |
2011-12-25 | Annual | -103.58% | 69.09% | -41.38% | -769.85% | 2,850.70% |
2012-12-25 | Annual | -14.08% | -8.86% | -13.67% | 200.95% | -87.95% |
2013-12-25 | Annual | 70.31% | 61.34% | 69.63% | -55.84% | -91.73% |
2014-12-25 | Annual | -268.59% | -143.85% | -256.61% | -175.28% | 6,803.61% |
2015-12-25 | Annual | 48.54% | -12.22% | 44.55% | 61.84% | -14.51% |
2016-12-25 | Annual | -60.12% | 42.90% | -46.44% | -474.78% | 55.69% |
2017-12-25 | Annual | 31.28% | -51.38% | 27.00% | 65.04% | -73.29% |
2018-12-25 | Annual | 993.15% | -47.16% | 881.41% | -4,689.95% | 1,466.37% |
Finance Detail
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