NASDAQ: NKTR - Nektar Therapeutics

Yield per half year: -25.59%
Sector: Healthcare

Reporting Nektar Therapeutics

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.05 2.36 1.9 10.75 5.72 3.04 2.48 0.423 0.1844 0.1388
Выручка, млрд $
0.231 0.165 0.308 1.19 0.1146 0.1529 0.1019 0.0921 0.0901 0.0901
Чистая прибыль, млрд $
-0.081 -0.154 -0.097 0.6813 -0.4407 -0.4444 -0.5238 -0.3682 -0.2761 -0.2761
EV, млрд $
2.24 2.55 1.85 7.25 3.9 3.21 2.87 0.4456 0.3071 0.3071
EBIT, млрд $
-0.0277 -0.1105 -0.0391 0.7255 -0.44 -0.3799 -0.4461 -0.3361 -0.2509 -0.1374
EBITDA, млрд $
-0.0289 -0.0951 -0.0404 0.7364 -0.3805 -0.3475 -0.4538 -0.3239 -0.2431 -0.1296
Баланс стоимость, млрд $
-1.87 -2.02 -2.12 1.72 1.41 1.08 0.6795 0.3666 0.131 0.131
FCF, млрд $
-0.084 -0.123 -0.09 0.704 -0.355 -0.3205 -0.4276 -0.3097 -0.1935 -0.1935
Операционный денежный поток, млрд $
-0.0731 -0.117 -0.0804 0.7182 -0.3287 -0.3133 -0.4127 -0.304 -0.1926 -0.1926
Операционная прибыль, млрд $
-0.029 -0.113 -0.044 0.6879 -0.44 -0.3799 -0.4461 -0.2402 -0.1374 -0.1374
Операционные расходы, млрд $
0.2261 0.2481 0.3208 0.481 0.5333 0.5134 0.5231 0.3107 0.1909 0.1909
CAPEX, млрд $
0.011 0.006 0.01 0.0142 0.0263 0.0073 0.015 0.0057 0.000865 0.000865


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0556 0.0596 0.2961 0.1949 0.0964 0.199 0.0252 0.0882 0.0353 0.0202
Short Term Investments $
0.2534 0.3295 0.2914 1.14 1.23 0.8629 0.7087 0.4168 0.2683 0.2835
Long term investments $
0.1738 0.0571 0.5829 0.2791 0.1367 0.0648 0.0258
Total Receivables $
0.0199 0.0157 0.005 0.0432 0.0368 0.0389 0.0225 0.006 0.0023 0.0023
Total Current Assets $
0.3501 0.4263 0.3268 1.44 1.42 1.14 0.7956 0.546 0.3307 0.3307
Чистые активы, млрд $
0.0064 0.0881 0.0878 1.44 1.42 1.14 0.7956 0.0859 0.4911 0.546
Активы, млрд $
0.5021 0.5689 0.5089 2.15 1.98 1.54 1.12 0.7106 0.398 0.398
Short Term Debt $
0.0048 0.0029 0.032 0.0618 0.2612 0.0139 0.0174 0.0373 0.0385 0.0193
Long Term Debt $
0.2338 0.232 0.0146 0.125 0.125 0.125 0.2421 0.2435 0.2452 0.247
Задолженность, млрд $
0.4956 0.4807 0.421 0.4326 0.572 0.4615 0.4377 0.344 0.267 0.267
Чистый долг, млрд $
0.1913 0.1867 0.4857 1.19 0.3076 -0.0487 0.118 0.0433 0.2102 0.2102
Долг, млрд $
0.2469 0.2464 0.2452 1.39 0.4039 0.1503 0.1432 0.1315 0.2304 0.2304
Interest income $
0.0372 0.0024 0.0045 0.0376 0.0463 0.0183 0.0026 0.0067 0.0176
Расходы на обслуживание долга $
0.0389 0.0422 0.041 0.0428 0.0464 0.0371 0.0473 0.0289 0.0253 0.0253
Чист. проц. доходы, млрд $
-0.0398 0.0045 0.0376 0.0463 0.0183 0.0026 0.0067 0.0176 0.0176
Goodwill $
0.0765 0.0765 0.0765 0.0765 0.0765 0.0765 0.0765 0.0765 0.0765 0.0765
Амортизация, млрд $
0.0129 0.0154 0.0147 0.0109 0.0595 0.0325 -0.0077 0.0122 0.0078 0.0078
Себестоимость, млрд $
0.0341 0.0302 0.0305 0.0244 0.0214 0.0195 0.0249 0.0216 0.0366 0.0366
Товарно материальные запасы $
0.0113 0.0111 0.0107 0.0114 0.0127 0.0153 0.0158 0.0192 0.0161 0.0161


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.61 -1.1 -0.62 3.78 -2.52 -2.49 -2.86 -1.97 -1.45 -1.45
Цена акции ао 16.85 12.27 59.72 32.87 21.59 17 2.96 0.56 0.9078 0.9078
Число акций ао, млн 132 140 155 180 174 178 183 187.14 190 190
FCF/акцию -0.6385 -0.8815 -0.5775 3.91 -2.03 -1.79 -2.33 -1.65 -1.02 -1.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -379.68 -324.73 -109.91 75.47 -28.22 -35.8 -59.64 -70.39 -110.95 -210.75 29.22
ROA, % -17.2 -28.67 -17.94 51.25 -21.35 -25.28 -39.45 -40.29 -49.8 -69.36 9.39
ROIC, % -347.09 -10.12 -27.73 -43.87 -22.44 59.76 -21.84 -28.36 -47.91 -49.32 17.65
ROS, % -17.91 60.8 -343.49 -266.05 -467.06 -399.98 -306.31 -306.31 -306.31 -306.31 23.20
ROCE, % -430.72 -125.35 -44.57 35.08 -27.1 -26.7 -43.23 -52.32 -72.36 -104.91 35.06
Рентаб EBITDA, % -12.53 -57.49 -13.12 61.71 -332.01 -227.22 -445.31 -351.82 -269.75 -143.82 31.15
Чистая рентаб, % -12.7 -68.2 -14.2 57.09 -384.47 -290.65 -514.03 -399.98 -306.31 -306.31 23.20
Operation Margin, % -14.19 57.65 -383.92 -248.45 -437.76 -260.97 -152.49 -152.49 -152.49 -152.49 27.00
Чистая процентная маржа, % -108.79 -26.86 -35.17 -92.8 -31.42 57.09 -384.47 -290.65 -514.03 -476.58 24.17
Доходность FCF, % -10.54 -4.12 -5.23 -4.71 6.26 -6.94 -8.97 -13.3 -31.06 -104.9


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.41 -15.32 -19.79 8.89 -9.02 -7.04 -4.77 -2.71 -0.6681 0 30.88
P/BV
58.5 -27.7 113.6 3.53 2.56 3.03 4.06 1.1 0.7398 0.7398 7.77
P/S
10.5 10 36.8 5.07 31.34 21.31 27.05 4.37 1.08 1.08 7.31
P/FCF
-122.05 8.6 -11.2 -9.76 -5.84 -3.22 -0.4482 -0.7174 -0.7174 -0.7174 38.30
E/P
-0.0258 0.0606 -0.0862 -0.1243 -0.163 -0.3693 -1.5 -1.99 -1.99 -1.99 0.04
EV/EBITDA
-77.38 -26.76 -59.43 9.84 -10.25 -9.24 -6.33 -1.38 -1.26 -2.37 24.22
EV/Ebit
-8.86 -8.3 -5.56 -1.33 -1.22 -2.23 -2.23 -2.23
EV/S
13.06 9.51 34.03 19.54 25.46 4.84 3.41 3.41 3.41 3.41 7.59
EV/FCF
-44.62 16.13 -10.99 -9.32 -6.07 -1.44 -1.59 -1.59 -1.59 -1.59 44.10
Debt/EBITDA
-12.14 1.88 -1.06 -0.3828 -0.31 -0.406 -0.9477 -1.78 -1.78 -1.78 2.24
Netdebt/Ebitda
-5.97 0.08 -0.36 -0.12 0.02 -0.1336 -0.8648 -1.62 -1.62 -1.62 1.14
Debt/Ratio
0.83 0.2 0.29 0.3 0.39 0.185 0.5788 0.5788 0.5788 0.5788 0.23
Debt/Equity
4.79 0.25 0.41 0.43 0.64 0.3587 1.76 0.422 0.422 0.422 2.62
Debt/Net Income
-2.87 0.4531 -0.9167 -0.3382 -0.2733 -0.3571 -0.8346 -0.8346 -0.8346 -0.8346 3.25
Бета
1.63 1.28 0.99 -1.37 -2.61 -1.95 -1.95 -1.34
Индекс Альтмана
10.73 9.89 2.9 1.99 0.305 -1.89 10.62 -1.92 -1.92 -1.92 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0067 0.0013
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2038 0.2685 0.3995 0.4346 0.4087 0.4003 0.2183 0.1113 0.1447
Всего задолженность
0.082 0.3539 0.1158
ebit_margin
-383.92 -235.4 -458.06 -365.08 -278.42
Персонал, чел
718 740 216 137