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Nektar Therapeutics

NKTR Health Care Biotechnology: Pharmaceutical Preparations
$69.32
Today
as of Jul 22, 16:52 ET
Last 30 days +16.74% Jun 12 → Jul 22
$58.14 $62.64 $67.14 $71.64 $76.14 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$59.24
High
$59.98
Low
$56.81
Volume
$1M
Avg Vol
$1M
Mkt Cap
$2.2B
P/E (TTM)
Beta
52w High
$109.00
52w Low
$7.99
Div Yield
Shares Out
$20M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$7.99
$109
61% of range
Avg surprise (last 3)
-7.0%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
63%
EM ±14.4% · $70 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.76$-2.86$-1.97$-1.08$-0.18 Actual $-0.27Actual $-0.24Actual $-0.19Actual $-3.76Actual $-2.66Actual $-0.22Est $-0.18Actual $-2.95Est $-3.13Actual $-1.87Actual $-1.82Est $-1.74 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-52M$-49M$-45M$-41M$-37M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-1.82 $-1.74 -4.6% -727.3% -2.0% earnings
Tue Sep 30, 2025Sep 2025 $-1.87 financials
Thu Aug 7, 2025Jun/2025 $-2.95 $-3.13 +5.8% earnings
Thu May 8, 2025Mar/2025 $-0.22 $-0.18 -22.2% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $-2.66 financials
Sun Jun 30, 2024Jun 2024 $-3.76 financials
Sun Mar 31, 2024Mar 2024 $-0.19 financials
Sat Sep 30, 2023Sep 2023 $-0.24 financials
Fri Jun 30, 2023Jun 2023 $-0.27 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$1.94-$2.78 +30.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$0$0$0$4M$10M
Gross profit
Operating income$-39M$-32M$-36M$-45M$-34M$-50M
Net income$-45M$-36M$-42M$-51M$-37M$-52M
EPS (diluted)$-1.82$-1.87$-2.95$-3.62$-2.66$-3.76

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$150M$15M$41M$43M$39M$44M$30M$28M
Inventory$0$14M
Total current assets$589M$266M$281M$187M$230M$261M$286M$295M
Total assets$763M$280M$301M$208M$256M$304M$308M$343M
Long-term debt
Total liabilities$187M$191M$216M$232M$243M$243M$259M$264M
Total equity$576M$90M$85M$-24M$14M$61M$49M$80M

Implied volatility — last 90 days

50%69%89%108%127% Jun 07 — IV 74% · EM ±10.2%Jun 08 — IV 89% · EM ±11.7%Jun 09 — IV 80% · EM ±10.0%Jun 10 — IV 81% · EM ±9.6%Jun 11 — IV 68% · EM ±7.5%Jun 12 — IV 77% · EM ±7.8%Jun 15 — IV 85% · EM ±6.2%Jun 16 — IV 104% · EM ±6.1%Jun 17 — IV 128% · EM ±5.3%Jun 19 — IV 68% · EM ±14.9%Jun 22 — IV 66% · EM ±13.8%Jun 23 — IV 64% · EM ±13.2%Jun 24 — IV 66% · EM ±13.3%Jun 25 — IV 66% · EM ±12.9%Jun 26 — IV 70% · EM ±13.3%Jun 29 — IV 67% · EM ±11.9%Jun 30 — IV 58% · EM ±10.0%Jul 01 — IV 54% · EM ±9.1%Jul 02 — IV 62% · EM ±10.1%Jul 03 — IV 64% · EM ±10.1%Jul 06 — IV 60% · EM ±8.4%Jul 07 — IV 80% · EM ±10.5%Jul 08 — IV 69% · EM ±8.6%Jul 09 — IV 50% · EM ±6.0%Jul 10 — IV 63% · EM ±6.9%Jul 13 — IV 89% · EM ±7.5%Jul 14 — IV 79% · EM ±5.7%Jul 15 — IV 103% · EM ±6.1%Jul 16 — IV 98% · EM ±4.1%Jul 20 — IV 63% · EM ±14.9%Jul 21 — IV 69% · EM ±16.0%Jul 22 — IV 63% · EM ±14.4%

Sector peers

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