NKTR: Nektar Therapeutics Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 330.52
Enterprise Value ($M) 399.74
Book Value ($M) 126.70
Book Value / Share 0.69
Price / Book 2.61
NCAV ($M) 50.53
NCAV / Share 0.28
Price / NCAV 6.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.49
Return on Assets (ROA) -0.31
Return on Equity (ROE) -0.73

Liquidity (mrq)
Quick Ratio 5.79
Current Ratio 6.10

Balance Sheet (mrq) ($M)
Current Assets 319.84
Assets 396.01
Liabilities 269.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 90.12
Operating Income -135.22
Net Income -276.06
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -192.61
Cash from Investing 139.56
Cash from Financing 0.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-15 13G TCG Crossover GP II, LLC 9.90
02-14 13G/A Citadel Advisors Llc 3.00
02-14 13G/A Deep Track Capital, LP 9.65 49.57
02-14 13G/A Ra Capital Management, L.p. 0.00 -100.00
02-13 13G/A Vanguard Group Inc 6.31 -0.11
07-10 13G/A Invesco Ltd. 2.90 -85.17
07-07 13G/A BlackRock Inc. 4.50 -52.98
07-07 13G/A Primecap Management Co/ca/ 4.31 -47.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-03-05 10-K w UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q _______________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For th

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 115,969 1,074,552 10.79
2024-05-16 153,722 1,427,614 10.77
2024-05-15 196,126 1,299,703 15.09
2024-05-14 173,281 351,180 49.34
2024-05-13 312,987 3,032,911 10.32

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Similar Companies
NATR – Nature's Sunshine Products, Inc. NERV – Minerva Neurosciences, Inc.
NEXI – NexImmune, Inc. NLSP – NLS Pharmaceutics Ltd.
NRBO – NeuroBo Pharmaceuticals, Inc.


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