Nektar Therapeutics (NKTR)

Last Closing Price: 54.70 (2025-12-12)

Profile
Ticker
NKTR
Security Name
Nektar Therapeutics
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
19,274,000
Market Capitalization
1,039,860,000
Average Volume (Last 20 Days)
579,045
Beta (Past 60 Months)
1.27
Percentage Held By Insiders (Latest Annual Proxy Report)
5.25
Percentage Held By Institutions (Latest 13F Reports)
75.88
Recent Price/Volume
Closing Price
54.70
Opening Price
51.27
High Price
56.99
Low Price
51.26
Volume
703,000
Previous Closing Price
51.12
Previous Opening Price
57.33
Previous High Price
57.90
Previous Low Price
51.04
Previous Volume
914,000
High/Low Price
52-Week High Price
66.92
26-Week High Price
66.92
13-Week High Price
66.92
4-Week High Price
66.86
2-Week High Price
64.31
1-Week High Price
59.23
52-Week Low Price
6.48
26-Week Low Price
7.99
13-Week Low Price
47.60
4-Week Low Price
51.04
2-Week Low Price
51.04
1-Week Low Price
51.04
High/Low Volume
52-Week High Volume
37,173,000
26-Week High Volume
37,173,000
13-Week High Volume
2,275,000
4-Week High Volume
945,000
2-Week High Volume
914,000
1-Week High Volume
914,000
52-Week Low Volume
33,400
26-Week Low Volume
305,000
13-Week Low Volume
307,000
4-Week Low Volume
307,000
2-Week Low Volume
343,000
1-Week Low Volume
367,000
Money Flow
Total Money Flow, Past 52 Weeks
7,041,389,187
Total Money Flow, Past 26 Weeks
6,814,351,125
Total Money Flow, Past 13 Weeks
3,127,438,007
Total Money Flow, Past 4 Weeks
673,699,504
Total Money Flow, Past 2 Weeks
336,918,694
Total Money Flow, Past Week
171,968,114
Total Money Flow, 1 Day
38,184,617
Total Volume
Total Volume, Past 52 Weeks
209,725,200
Total Volume, Past 26 Weeks
189,655,000
Total Volume, Past 13 Weeks
54,159,000
Total Volume, Past 4 Weeks
11,611,000
Total Volume, Past 2 Weeks
5,941,000
Total Volume, Past Week
3,088,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
261.06
Percent Change in Price, Past 26 Weeks
536.79
Percent Change in Price, Past 13 Weeks
12.37
Percent Change in Price, Past 4 Weeks
-3.49
Percent Change in Price, Past 2 Weeks
-16.12
Percent Change in Price, Past Week
-3.87
Percent Change in Price, 1 Day
7.00
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
5
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
55.92
Simple Moving Average (10-Day)
56.73
Simple Moving Average (20-Day)
58.12
Simple Moving Average (50-Day)
58.41
Simple Moving Average (100-Day)
47.65
Simple Moving Average (200-Day)
30.65
Previous Simple Moving Average (5-Day)
56.36
Previous Simple Moving Average (10-Day)
57.78
Previous Simple Moving Average (20-Day)
58.08
Previous Simple Moving Average (50-Day)
58.52
Previous Simple Moving Average (100-Day)
47.36
Previous Simple Moving Average (200-Day)
30.43
Technical Indicators
MACD (12, 26, 9)
-0.71
MACD (12, 26, 9) Signal
-0.04
Previous MACD (12, 26, 9)
-0.55
Previous MACD (12, 26, 9) Signal
0.13
RSI (14-Day)
45.77
Previous RSI (14-Day)
39.75
Stochastic (14, 3, 3) %K
18.81
Stochastic (14, 3, 3) %D
25.86
Previous Stochastic (14, 3, 3) %K
24.58
Previous Stochastic (14, 3, 3) %D
30.31
Upper Bollinger Band (20, 2)
64.92
Lower Bollinger Band (20, 2)
51.32
Previous Upper Bollinger Band (20, 2)
64.96
Previous Lower Bollinger Band (20, 2)
51.20
Income Statement Financials
Quarterly Revenue (MRQ)
11,790,000
Quarterly Net Income (MRQ)
-35,522,000
Previous Quarterly Revenue (QoQ)
11,175,000
Previous Quarterly Revenue (YoY)
24,124,000
Previous Quarterly Net Income (QoQ)
-41,593,000
Previous Quarterly Net Income (YoY)
-37,057,000
Revenue (MRY)
98,427,000
Net Income (MRY)
-118,961,000
Previous Annual Revenue
90,122,000
Previous Net Income
-276,056,000
Cost of Goods Sold (MRY)
30,686,000
Gross Profit (MRY)
67,741,000
Operating Expenses (MRY)
203,625,000
Operating Income (MRY)
-105,198,000
Non-Operating Income/Expense (MRY)
-14,002,000
Pre-Tax Income (MRY)
-119,200,000
Normalized Pre-Tax Income (MRY)
-119,200,000
Income after Taxes (MRY)
-118,961,000
Income from Continuous Operations (MRY)
-118,961,000
Consolidated Net Income/Loss (MRY)
-118,961,000
Normalized Income after Taxes (MRY)
-118,961,000
EBIT (MRY)
-105,198,000
EBITDA (MRY)
-100,807,000
Balance Sheet Financials
Current Assets (MRQ)
281,357,000
Property, Plant, and Equipment (MRQ)
2,826,000
Long-Term Assets (MRQ)
19,990,000
Total Assets (MRQ)
301,347,000
Current Liabilities (MRQ)
66,340,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
149,921,000
Total Liabilities (MRQ)
216,261,000
Common Equity (MRQ)
85,086,000
Tangible Shareholders Equity (MRQ)
85,086,000
Shareholders Equity (MRQ)
85,086,000
Common Shares Outstanding (MRQ)
19,653,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-175,709,000
Cash Flow from Investing Activities (MRY)
142,570,000
Cash Flow from Financial Activities (MRY)
42,118,000
Beginning Cash (MRY)
35,277,000
End Cash (MRY)
44,252,000
Increase/Decrease in Cash (MRY)
8,975,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
16.61
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
11.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-181.76
Net Margin (Trailing 12 Months)
-192.87
Return on Equity (Trailing 12 Months)
-456.53
Return on Assets (Trailing 12 Months)
-57.80
Current Ratio (Most Recent Fiscal Quarter)
4.24
Quick Ratio (Most Recent Fiscal Quarter)
4.24
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
6.13
Book Value per Share (Most Recent Fiscal Quarter)
4.94
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-2.69
Next Expected Quarterly Earnings Report Date
2026-03-11
Days Until Next Expected Quarterly Earnings Report
88
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-2.85
Last Quarterly Earnings per Share
-1.85
Last Quarterly Earnings Report Date
2025-11-06
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
-10.49
Diluted Earnings per Share (Trailing 12 Months)
-7.97
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.50
Percent Growth in Quarterly Revenue (YoY)
-51.13
Percent Growth in Annual Revenue
9.22
Percent Growth in Quarterly Net Income (QoQ)
14.60
Percent Growth in Quarterly Net Income (YoY)
4.14
Percent Growth in Annual Net Income
56.91
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-06-09
Last Split Ratio (if within past year)
0.07
Days Since Last Split (if within past year)
187
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8977
Historical Volatility (Close-to-Close) (20-Day)
1.0070
Historical Volatility (Close-to-Close) (30-Day)
0.9423
Historical Volatility (Close-to-Close) (60-Day)
0.8215
Historical Volatility (Close-to-Close) (90-Day)
0.7989
Historical Volatility (Close-to-Close) (120-Day)
0.8674
Historical Volatility (Close-to-Close) (150-Day)
0.8340
Historical Volatility (Close-to-Close) (180-Day)
1.5836
Historical Volatility (Parkinson) (10-Day)
0.7005
Historical Volatility (Parkinson) (20-Day)
0.7248
Historical Volatility (Parkinson) (30-Day)
0.7181
Historical Volatility (Parkinson) (60-Day)
0.7328
Historical Volatility (Parkinson) (90-Day)
0.6938
Historical Volatility (Parkinson) (120-Day)
0.7351
Historical Volatility (Parkinson) (150-Day)
0.7301
Historical Volatility (Parkinson) (180-Day)
0.9887
Implied Volatility (Calls) (10-Day)
2.5191
Implied Volatility (Calls) (20-Day)
2.1378
Implied Volatility (Calls) (30-Day)
1.7564
Implied Volatility (Calls) (60-Day)
1.4507
Implied Volatility (Calls) (90-Day)
1.3575
Implied Volatility (Calls) (120-Day)
1.2872
Implied Volatility (Calls) (150-Day)
1.2166
Implied Volatility (Calls) (180-Day)
1.1833
Implied Volatility (Puts) (10-Day)
2.4191
Implied Volatility (Puts) (20-Day)
2.0635
Implied Volatility (Puts) (30-Day)
1.7079
Implied Volatility (Puts) (60-Day)
1.4345
Implied Volatility (Puts) (90-Day)
1.3427
Implied Volatility (Puts) (120-Day)
1.2615
Implied Volatility (Puts) (150-Day)
1.1808
Implied Volatility (Puts) (180-Day)
1.1493
Implied Volatility (Mean) (10-Day)
2.4691
Implied Volatility (Mean) (20-Day)
2.1006
Implied Volatility (Mean) (30-Day)
1.7321
Implied Volatility (Mean) (60-Day)
1.4426
Implied Volatility (Mean) (90-Day)
1.3501
Implied Volatility (Mean) (120-Day)
1.2744
Implied Volatility (Mean) (150-Day)
1.1987
Implied Volatility (Mean) (180-Day)
1.1663
Put-Call Implied Volatility Ratio (10-Day)
0.9603
Put-Call Implied Volatility Ratio (20-Day)
0.9653
Put-Call Implied Volatility Ratio (30-Day)
0.9724
Put-Call Implied Volatility Ratio (60-Day)
0.9888
Put-Call Implied Volatility Ratio (90-Day)
0.9890
Put-Call Implied Volatility Ratio (120-Day)
0.9800
Put-Call Implied Volatility Ratio (150-Day)
0.9706
Put-Call Implied Volatility Ratio (180-Day)
0.9713
Implied Volatility Skew (10-Day)
-0.1454
Implied Volatility Skew (20-Day)
-0.1187
Implied Volatility Skew (30-Day)
-0.0919
Implied Volatility Skew (60-Day)
-0.0310
Implied Volatility Skew (90-Day)
-0.0176
Implied Volatility Skew (120-Day)
-0.0260
Implied Volatility Skew (150-Day)
-0.0344
Implied Volatility Skew (180-Day)
-0.0334
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3948
Put-Call Ratio (Volume) (20-Day)
0.5392
Put-Call Ratio (Volume) (30-Day)
0.6836
Put-Call Ratio (Volume) (60-Day)
1.0618
Put-Call Ratio (Volume) (90-Day)
0.9023
Put-Call Ratio (Volume) (120-Day)
0.4793
Put-Call Ratio (Volume) (150-Day)
0.0564
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.3565
Put-Call Ratio (Open Interest) (20-Day)
0.6505
Put-Call Ratio (Open Interest) (30-Day)
0.9446
Put-Call Ratio (Open Interest) (60-Day)
0.4963
Put-Call Ratio (Open Interest) (90-Day)
0.2834
Put-Call Ratio (Open Interest) (120-Day)
0.3213
Put-Call Ratio (Open Interest) (150-Day)
0.3592
Put-Call Ratio (Open Interest) (180-Day)
0.3425
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
95.25
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
98.85
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
52.54
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
33.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
13.09
Percentile Within Industry, Percent Change in Price, Past Week
30.77
Percentile Within Industry, Percent Change in Price, 1 Day
96.73
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
53.26
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
20.97
Percentile Within Industry, Percent Growth in Annual Revenue
47.28
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
63.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
55.17
Percentile Within Industry, Percent Growth in Annual Net Income
85.38
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
63.10
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.23
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
59.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
48.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
10.13
Percentile Within Industry, Return on Assets (Trailing 12 Months)
43.03
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
45.56
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.63
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.35
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
87.66
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
33.84
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
71.20
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
96.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
99.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.87
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
32.03
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
11.51
Percentile Within Sector, Percent Change in Price, Past Week
29.34
Percentile Within Sector, Percent Change in Price, 1 Day
96.38
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
62.69
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
9.86
Percentile Within Sector, Percent Growth in Annual Revenue
52.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
51.71
Percentile Within Sector, Percent Growth in Annual Net Income
82.95
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
81.03
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.44
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
35.27
Percentile Within Sector, Net Margin (Trailing 12 Months)
25.90
Percentile Within Sector, Return on Equity (Trailing 12 Months)
8.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
31.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
60.46
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
62.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.33
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
80.97
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.12
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
40.06
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.53
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
99.01
Percentile Within Market, Percent Change in Price, Past 26 Weeks
99.85
Percentile Within Market, Percent Change in Price, Past 13 Weeks
83.88
Percentile Within Market, Percent Change in Price, Past 4 Weeks
17.72
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.79
Percentile Within Market, Percent Change in Price, Past Week
13.61
Percentile Within Market, Percent Change in Price, 1 Day
98.58
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
65.77
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.84
Percentile Within Market, Percent Growth in Annual Revenue
62.03
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
59.96
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
46.91
Percentile Within Market, Percent Growth in Annual Net Income
78.75
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.25
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.99
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
10.29
Percentile Within Market, Net Margin (Trailing 12 Months)
7.47
Percentile Within Market, Return on Equity (Trailing 12 Months)
3.03
Percentile Within Market, Return on Assets (Trailing 12 Months)
9.75
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
81.64
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
84.07
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.26
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
60.58
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.00
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
49.26
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.84