Nektar Therapeutics (NKTR)

Last Closing Price: 48.68 (2025-09-12)

Profile
Ticker
NKTR
Security Name
Nektar Therapeutics
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
18,021,000
Market Capitalization
897,680,000
Average Volume (Last 20 Days)
1,095,591
Beta (Past 60 Months)
1.06
Percentage Held By Insiders (Latest Annual Proxy Report)
5.25
Percentage Held By Institutions (Latest 13F Reports)
75.88
Recent Price/Volume
Closing Price
48.68
Opening Price
47.89
High Price
48.84
Low Price
45.79
Volume
848,000
Previous Closing Price
47.20
Previous Opening Price
48.18
Previous High Price
50.53
Previous Low Price
42.12
Previous Volume
2,799,000
High/Low Price
52-Week High Price
50.53
26-Week High Price
50.53
13-Week High Price
50.53
4-Week High Price
50.53
2-Week High Price
50.53
1-Week High Price
50.53
52-Week Low Price
6.48
26-Week Low Price
6.48
13-Week Low Price
7.99
4-Week Low Price
25.34
2-Week Low Price
27.87
1-Week Low Price
39.10
High/Low Volume
52-Week High Volume
37,173,000
26-Week High Volume
37,173,000
13-Week High Volume
37,173,000
4-Week High Volume
3,509,000
2-Week High Volume
3,509,000
1-Week High Volume
2,799,000
52-Week Low Volume
26,000
26-Week Low Volume
46,000
13-Week Low Volume
305,000
4-Week Low Volume
311,000
2-Week Low Volume
437,000
1-Week Low Volume
848,000
Money Flow
Total Money Flow, Past 52 Weeks
4,045,827,297
Total Money Flow, Past 26 Weeks
3,806,838,845
Total Money Flow, Past 13 Weeks
3,686,817,578
Total Money Flow, Past 4 Weeks
815,935,032
Total Money Flow, Past 2 Weeks
649,600,535
Total Money Flow, Past Week
436,259,040
Total Money Flow, 1 Day
40,508,960
Total Volume
Total Volume, Past 52 Weeks
162,852,100
Total Volume, Past 26 Weeks
147,494,700
Total Volume, Past 13 Weeks
135,494,000
Total Volume, Past 4 Weeks
21,554,000
Total Volume, Past 2 Weeks
15,556,000
Total Volume, Past Week
9,451,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
147.74
Percent Change in Price, Past 26 Weeks
261.88
Percent Change in Price, Past 13 Weeks
466.71
Percent Change in Price, Past 4 Weeks
78.58
Percent Change in Price, Past 2 Weeks
63.03
Percent Change in Price, Past Week
21.15
Percent Change in Price, 1 Day
3.14
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
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
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
True
Moving Averages
Simple Moving Average (5-Day)
47.39
Simple Moving Average (10-Day)
40.06
Simple Moving Average (20-Day)
33.93
Simple Moving Average (50-Day)
27.91
Simple Moving Average (100-Day)
20.19
Simple Moving Average (200-Day)
16.60
Previous Simple Moving Average (5-Day)
45.69
Previous Simple Moving Average (10-Day)
38.13
Previous Simple Moving Average (20-Day)
32.83
Previous Simple Moving Average (50-Day)
27.45
Previous Simple Moving Average (100-Day)
19.80
Previous Simple Moving Average (200-Day)
16.43
Technical Indicators
MACD (12, 26, 9)
6.10
MACD (12, 26, 9) Signal
4.23
Previous MACD (12, 26, 9)
5.74
Previous MACD (12, 26, 9) Signal
3.77
RSI (14-Day)
84.23
Previous RSI (14-Day)
83.15
Stochastic (14, 3, 3) %K
91.61
Stochastic (14, 3, 3) %D
94.58
Previous Stochastic (14, 3, 3) %K
93.77
Previous Stochastic (14, 3, 3) %D
97.05
Upper Bollinger Band (20, 2)
50.76
Lower Bollinger Band (20, 2)
17.09
Previous Upper Bollinger Band (20, 2)
48.50
Previous Lower Bollinger Band (20, 2)
17.16
Income Statement Financials
Quarterly Revenue (MRQ)
11,175,000
Quarterly Net Income (MRQ)
-41,593,000
Previous Quarterly Revenue (QoQ)
10,460,000
Previous Quarterly Revenue (YoY)
23,489,000
Previous Quarterly Net Income (QoQ)
-50,882,000
Previous Quarterly Net Income (YoY)
-52,363,000
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)
186,566,000
Property, Plant, and Equipment (MRQ)
2,988,000
Long-Term Assets (MRQ)
20,968,000
Total Assets (MRQ)
207,534,000
Current Liabilities (MRQ)
71,391,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
160,354,000
Total Liabilities (MRQ)
231,745,000
Common Equity (MRQ)
-24,211,000
Tangible Shareholders Equity (MRQ)
-24,211,000
Shareholders Equity (MRQ)
-24,211,000
Common Shares Outstanding (MRQ)
12,457,000
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)
11.98
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-154.55
Net Margin (Trailing 12 Months)
-163.17
Return on Equity (Trailing 12 Months)
-631.43
Return on Assets (Trailing 12 Months)
-58.21
Current Ratio (Most Recent Fiscal Quarter)
2.61
Quick Ratio (Most Recent Fiscal Quarter)
2.61
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
2025-09-30
Quarterly Earnings per Share Estimate
-2.95
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
54
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-3.13
Last Quarterly Earnings per Share
-2.95
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
-10.49
Diluted Earnings per Share (Trailing 12 Months)
-8.80
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)
6.84
Percent Growth in Quarterly Revenue (YoY)
-52.42
Percent Growth in Annual Revenue
9.22
Percent Growth in Quarterly Net Income (QoQ)
18.26
Percent Growth in Quarterly Net Income (YoY)
20.57
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
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)
96
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.3725
Historical Volatility (Close-to-Close) (20-Day)
1.1270
Historical Volatility (Close-to-Close) (30-Day)
0.9797
Historical Volatility (Close-to-Close) (60-Day)
0.8699
Historical Volatility (Close-to-Close) (90-Day)
2.0954
Historical Volatility (Close-to-Close) (120-Day)
1.9632
Historical Volatility (Close-to-Close) (150-Day)
1.8110
Historical Volatility (Close-to-Close) (180-Day)
1.7117
Historical Volatility (Parkinson) (10-Day)
1.1514
Historical Volatility (Parkinson) (20-Day)
0.9293
Historical Volatility (Parkinson) (30-Day)
0.8449
Historical Volatility (Parkinson) (60-Day)
0.7797
Historical Volatility (Parkinson) (90-Day)
1.2205
Historical Volatility (Parkinson) (120-Day)
1.2371
Historical Volatility (Parkinson) (150-Day)
1.1837
Historical Volatility (Parkinson) (180-Day)
1.1825
Implied Volatility (Calls) (10-Day)
1.0405
Implied Volatility (Calls) (20-Day)
1.0313
Implied Volatility (Calls) (30-Day)
1.0222
Implied Volatility (Calls) (60-Day)
0.9715
Implied Volatility (Calls) (90-Day)
0.9770
Implied Volatility (Calls) (120-Day)
1.0130
Implied Volatility (Calls) (150-Day)
1.0486
Implied Volatility (Calls) (180-Day)
1.0622
Implied Volatility (Puts) (10-Day)
1.0565
Implied Volatility (Puts) (20-Day)
1.0521
Implied Volatility (Puts) (30-Day)
1.0476
Implied Volatility (Puts) (60-Day)
1.0286
Implied Volatility (Puts) (90-Day)
1.0291
Implied Volatility (Puts) (120-Day)
1.0395
Implied Volatility (Puts) (150-Day)
1.0506
Implied Volatility (Puts) (180-Day)
1.0537
Implied Volatility (Mean) (10-Day)
1.0485
Implied Volatility (Mean) (20-Day)
1.0417
Implied Volatility (Mean) (30-Day)
1.0349
Implied Volatility (Mean) (60-Day)
1.0001
Implied Volatility (Mean) (90-Day)
1.0030
Implied Volatility (Mean) (120-Day)
1.0263
Implied Volatility (Mean) (150-Day)
1.0496
Implied Volatility (Mean) (180-Day)
1.0580
Put-Call Implied Volatility Ratio (10-Day)
1.0154
Put-Call Implied Volatility Ratio (20-Day)
1.0201
Put-Call Implied Volatility Ratio (30-Day)
1.0248
Put-Call Implied Volatility Ratio (60-Day)
1.0588
Put-Call Implied Volatility Ratio (90-Day)
1.0533
Put-Call Implied Volatility Ratio (120-Day)
1.0262
Put-Call Implied Volatility Ratio (150-Day)
1.0018
Put-Call Implied Volatility Ratio (180-Day)
0.9920
Implied Volatility Skew (10-Day)
-0.3245
Implied Volatility Skew (20-Day)
-0.2503
Implied Volatility Skew (30-Day)
-0.1762
Implied Volatility Skew (60-Day)
-0.0891
Implied Volatility Skew (90-Day)
-0.0559
Implied Volatility Skew (120-Day)
-0.0361
Implied Volatility Skew (150-Day)
-0.0164
Implied Volatility Skew (180-Day)
-0.0090
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4472
Put-Call Ratio (Volume) (20-Day)
0.3249
Put-Call Ratio (Volume) (30-Day)
0.2027
Put-Call Ratio (Volume) (60-Day)
0.2144
Put-Call Ratio (Volume) (90-Day)
0.3015
Put-Call Ratio (Volume) (120-Day)
0.3885
Put-Call Ratio (Volume) (150-Day)
0.4755
Put-Call Ratio (Volume) (180-Day)
0.5074
Put-Call Ratio (Open Interest) (10-Day)
0.6850
Put-Call Ratio (Open Interest) (20-Day)
0.5115
Put-Call Ratio (Open Interest) (30-Day)
0.3381
Put-Call Ratio (Open Interest) (60-Day)
1.3662
Put-Call Ratio (Open Interest) (90-Day)
1.4622
Put-Call Ratio (Open Interest) (120-Day)
0.9373
Put-Call Ratio (Open Interest) (150-Day)
0.4124
Put-Call Ratio (Open Interest) (180-Day)
0.2200
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
93.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
97.60
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
99.20
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
97.76
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
98.24
Percentile Within Industry, Percent Change in Price, Past Week
96.00
Percentile Within Industry, Percent Change in Price, 1 Day
90.24
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.56
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
16.80
Percentile Within Industry, Percent Growth in Annual Revenue
47.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
72.85
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
67.41
Percentile Within Industry, Percent Growth in Annual Net Income
85.02
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)
61.68
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
60.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
7.10
Percentile Within Industry, Return on Assets (Trailing 12 Months)
42.93
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
31.40
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
32.63
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.23
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.20
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
33.61
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
71.35
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
94.50
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
98.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
99.54
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
98.26
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
98.63
Percentile Within Sector, Percent Change in Price, Past Week
95.60
Percentile Within Sector, Percent Change in Price, 1 Day
89.55
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
49.62
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
8.07
Percentile Within Sector, Percent Growth in Annual Revenue
52.47
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
66.63
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
62.76
Percentile Within Sector, Percent Growth in Annual Net Income
83.04
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)
79.52
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.28
Percentile Within Sector, Net Margin (Trailing 12 Months)
26.42
Percentile Within Sector, Return on Equity (Trailing 12 Months)
5.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
31.90
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
43.51
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
47.94
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
56.07
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
80.48
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.93
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
39.73
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.70
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.98
Percentile Within Market, Percent Change in Price, Past 26 Weeks
99.28
Percentile Within Market, Percent Change in Price, Past 13 Weeks
99.84
Percentile Within Market, Percent Change in Price, Past 4 Weeks
99.21
Percentile Within Market, Percent Change in Price, Past 2 Weeks
99.38
Percentile Within Market, Percent Change in Price, Past Week
97.02
Percentile Within Market, Percent Change in Price, 1 Day
94.35
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
60.22
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.51
Percentile Within Market, Percent Growth in Annual Revenue
62.54
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
59.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
60.05
Percentile Within Market, Percent Growth in Annual Net Income
78.68
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)
91.61
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
11.30
Percentile Within Market, Net Margin (Trailing 12 Months)
7.77
Percentile Within Market, Return on Equity (Trailing 12 Months)
2.17
Percentile Within Market, Return on Assets (Trailing 12 Months)
9.87
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
68.74
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
74.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
60.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
49.10
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.78