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NKTR Quote, Financials, Valuation and Earnings

Last price:
$0.70
Seasonality move :
-2.21%
Day range:
$0.63 - $0.69
52-week range:
$0.43 - $1.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
9.14x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-58.87%
Market cap:
$125.5M
Revenue:
$98.4M
EPS (TTM):
-$0.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $152.9M $101.9M $92.1M $90.1M $98.4M
Revenue Growth (YoY) 33.41% -33.36% -9.67% -2.1% 9.22%
 
Cost of Revenues $19.5M $24.9M $21.6M $33.8M $30.7M
Gross Profit $133.4M $77M $70.4M $56.4M $67.7M
Gross Profit Margin 87.26% 75.57% 76.5% 62.53% 68.82%
 
R&D Expenses $408.7M $400.3M $218.3M $114.2M $120.9M
Selling, General & Admin $104.7M $122.8M $92.3M $77.4M $76.8M
Other Inc / (Exp) -$45.2M -$32.6M -$102.6M -$134.7M $24.3M
Operating Expenses $513.4M $523.1M $310.7M $191.6M $197.7M
Operating Income -$379.9M -$446.1M -$240.2M -$135.2M -$129.9M
 
Net Interest Expenses $18.8M $44.6M $22.1M $6.3M $13.6M
EBT. Incl. Unusual Items -$443.9M -$523.3M -$365M -$276.3M -$119.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $493K $557K $3.2M -$200K -$239K
Net Income to Company -$444.4M -$523.8M -$368.2M -$276.1M -$119M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$444.4M -$523.8M -$368.2M -$276.1M -$119M
 
Basic EPS (Cont. Ops) -$2.49 -$2.86 -$1.97 -$1.45 -$0.58
Diluted EPS (Cont. Ops) -$2.49 -$2.86 -$1.97 -$1.45 -$0.58
Weighted Average Basic Share $178.6M $183.3M $187.1M $190M $205.7M
Weighted Average Diluted Share $178.6M $183.3M $187.1M $190M $205.7M
 
EBITDA -$392.6M -$461.8M -$323M -$243.1M -$86.7M
EBIT -$406.8M -$476M -$336.1M -$250.9M -$91.1M
 
Revenue (Reported) $152.9M $101.9M $92.1M $90.1M $98.4M
Operating Income (Reported) -$379.9M -$446.1M -$240.2M -$135.2M -$129.9M
Operating Income (Adjusted) -$406.8M -$476M -$336.1M -$250.9M -$91.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.6M $24.8M $21.6M $21.6M $10.5M
Revenue Growth (YoY) -53.24% 4.97% -13.01% 0.21% -51.66%
 
Cost of Revenues $5.8M $5.3M $7.1M $8.5M --
Gross Profit $17.9M $19.5M $14.5M $13.1M $10.5M
Gross Profit Margin 75.66% 78.59% 67.31% 60.56% --
 
R&D Expenses $95.6M $107.3M $30.5M $27.4M $30.5M
Selling, General & Admin $31.7M $27.3M $21.1M $20.1M $24.3M
Other Inc / (Exp) -$1.6M $32M -$98M -$1.1M $97K
Operating Expenses $127.3M $134.6M $51.6M $47.6M $54.8M
Operating Income -$109.4M -$115.1M -$37M -$34.5M -$44.4M
 
Net Interest Expenses $11.9M $7.1M $2.1M $1.3M $2.1M
EBT. Incl. Unusual Items -$122.9M -$90.3M -$137.1M -$36.8M -$46.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92K $126K -$63K -$35K $52K
Net Income to Company -$123M -$90.4M -$137M -$36.8M -$50.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$123M -$90.4M -$137M -$36.8M -$50.9M
 
Basic EPS (Cont. Ops) -$0.68 -$0.49 -$0.73 -$0.19 -$0.24
Diluted EPS (Cont. Ops) -$0.68 -$0.49 -$0.73 -$0.19 -$0.24
Weighted Average Basic Share $181.4M $185.8M $188.9M $194.7M $210.9M
Weighted Average Diluted Share $181.4M $185.8M $188.9M $194.7M $210.9M
 
EBITDA -$106M -$79M -$128.4M -$29.7M -$41M
EBIT -$109.6M -$82.7M -$130.7M -$31.3M -$41.4M
 
Revenue (Reported) $23.6M $24.8M $21.6M $21.6M $10.5M
Operating Income (Reported) -$109.4M -$115.1M -$37M -$34.5M -$44.4M
Operating Income (Adjusted) -$109.6M -$82.7M -$130.7M -$31.3M -$41.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $126M $103.1M $88.8M $90.2M $87.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.4M $24.5M $23.4M $35.2M --
Gross Profit $104.6M $78.6M $65.4M $54.9M $65.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $395.3M $411.9M $141.5M $111.1M $124M
Selling, General & Admin $110.1M $118.5M $86.1M $76.5M $80.9M
Other Inc / (Exp) -$1.6M $956K -$232.6M -$37.8M $25.5M
Operating Expenses $505.4M $530.4M $227.6M $187.6M $204.9M
Operating Income -$400.9M -$451.8M -$162.2M -$132.7M -$139.8M
 
Net Interest Expenses $25.9M $39.8M $17.1M $5.6M $14.4M
EBT. Incl. Unusual Items -$428.4M -$490.7M -$411.8M -$176M -$128.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385K $591K $3M -$172K -$152K
Net Income to Company -$428.8M -$491.3M -$414.8M -$175.8M -$133M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$428.8M -$491.3M -$414.8M -$175.8M -$133M
 
Basic EPS (Cont. Ops) -$2.39 -$2.67 -$2.21 -$0.92 -$0.64
Diluted EPS (Cont. Ops) -$2.39 -$2.67 -$2.21 -$0.92 -$0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$377.9M -$434.8M -$372.4M -$144.4M -$98M
EBIT -$391.1M -$449.1M -$384M -$151.6M -$101.2M
 
Revenue (Reported) $126M $103.1M $88.8M $90.2M $87.2M
Operating Income (Reported) -$400.9M -$451.8M -$162.2M -$132.7M -$139.8M
Operating Income (Adjusted) -$391.1M -$449.1M -$384M -$151.6M -$101.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.6M $24.8M $21.6M $21.6M $10.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8M $5.3M $7.1M $8.5M --
Gross Profit $17.9M $19.5M $14.5M $13.1M $10.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $95.6M $107.3M $30.5M $27.4M $30.5M
Selling, General & Admin $31.7M $27.3M $21.1M $20.1M $24.3M
Other Inc / (Exp) -$1.6M $32M -$98M -$1.1M $97K
Operating Expenses $127.3M $134.6M $51.6M $47.6M $54.8M
Operating Income -$109.4M -$115.1M -$37M -$34.5M -$44.4M
 
Net Interest Expenses $11.9M $7.1M $2.1M $1.3M $2.1M
EBT. Incl. Unusual Items -$122.9M -$90.3M -$137.1M -$36.8M -$46.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92K $126K -$63K -$35K $52K
Net Income to Company -$123M -$90.4M -$137M -$36.8M -$50.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$123M -$90.4M -$137M -$36.8M -$50.9M
 
Basic EPS (Cont. Ops) -$0.68 -$0.49 -$0.73 -$0.19 -$0.24
Diluted EPS (Cont. Ops) -$0.68 -$0.49 -$0.73 -$0.19 -$0.24
Weighted Average Basic Share $181.4M $185.8M $188.9M $194.7M $210.9M
Weighted Average Diluted Share $181.4M $185.8M $188.9M $194.7M $210.9M
 
EBITDA -$106M -$79M -$128.4M -$29.7M -$41M
EBIT -$109.6M -$82.7M -$130.7M -$31.3M -$41.4M
 
Revenue (Reported) $23.6M $24.8M $21.6M $21.6M $10.5M
Operating Income (Reported) -$109.4M -$115.1M -$37M -$34.5M -$44.4M
Operating Income (Adjusted) -$109.6M -$82.7M -$130.7M -$31.3M -$41.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $199M $25.2M $88.2M $35.3M $44.3M
Short Term Investments $862.9M $708.7M $416.8M $268.3M $211M
Accounts Receivable, Net $38.9M $22.5M $6M $1.2M --
Inventory $15.3M $15.8M $19.2M $16.1M --
Prepaid Expenses -- -- $13.4M $8.7M $4.5M
Other Current Assets $21.9M $23.3M -- -- --
Total Current Assets $1.1B $795.6M $546M $330.7M $261.3M
 
Property Plant And Equipment $186.1M $177.5M $85.9M $36.9M $11.8M
Long-Term Investments $136.7M $64.8M -- $25.8M $26.1M
Goodwill $76.5M $76.5M $76.5M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $2.7M $2.2M $4.6M $4.6M
Total Assets $1.5B $1.1B $710.6M $398M $303.9M
 
Accounts Payable $22.1M $9.7M $13M $9.8M $11.6M
Accrued Expenses $65.2M $42.3M $27M $16.6M $24.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.9M $17.4M $18.7M $19.3M $19.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $115.8M $85.2M $68.2M $51.3M $61.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $461.5M $437.7M $344M $267M $243.1M
 
Common Stock $18K $19K $19K $19K $19K
Other Common Equity Adj -$2.3M -$4.2M -$6.9M $80K $61K
Common Equity $1.1B $679.5M $366.6M $131M $60.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $679.5M $366.6M $131M $60.7M
 
Total Liabilities and Equity $1.5B $1.1B $710.6M $398M $303.9M
Cash and Short Terms $1.1B $734M $505M $303.6M $255.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $150.2M $68M $77M $48.6M $38.9M
Short Term Investments $887.2M $599M $379.9M $240.6M $179.7M
Accounts Receivable, Net $29.2M $30.2M $3M $3.6M --
Inventory $16.8M $15.4M $20.2M $16.2M --
Prepaid Expenses -- -- -- $8.9M $9.6M
Other Current Assets $15.8M $20.8M $11M -- --
Total Current Assets $1.1B $733.5M $491.1M $319.8M $229.9M
 
Property Plant And Equipment $183.5M $175.3M $69.3M $34.7M $11.2M
Long-Term Investments $96.1M $37.4M -- $36.8M $9.8M
Goodwill $76.5M $76.5M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $1.5M $1.4M $4.7M $5.4M
Total Assets $1.5B $1B $561.7M $396M $256.2M
 
Accounts Payable $22.4M $12.6M $3.7M $8.8M $17.8M
Accrued Expenses $61.9M $50.4M $37.4M $16.9M $26.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.8M $19.6M $18.8M $19.4M $21.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $123.6M $105.3M $59.9M $52.4M $70.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $462.1M $416.2M $320.9M $269.3M $242.5M
 
Common Stock $18K $19K $19K $19K $19K
Other Common Equity Adj -$3.1M -$6.5M -$5.7M -$403K $39K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $994.5M $607.9M $240.9M $126.7M $13.7M
 
Total Liabilities and Equity $1.5B $1B $561.7M $396M $256.2M
Cash and Short Terms $1B $667M $456.8M $289.2M $218.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$444.4M -$523.8M -$368.2M -$276.1M -$119M
Depreciation & Amoritzation $14.2M $14.1M $13M $7.8M $4.4M
Stock-Based Compensation $94.3M $94.7M $57.3M $33.4M $21.6M
Change in Accounts Receivable $1.9M $12.4M $16.5M $4.8M -$3M
Change in Inventories -$2.6M -$509K -$3.4M $699K $497K
Cash From Operations -$313.3M -$412.7M -$304M -$192.6M -$175.7M
 
Capital Expenditures $7.3M $15M $5.7M $865K $1.5M
Cash Acquisitions -- -- -- -- $65.4M
Cash From Investing $496.2M $202.8M $365.8M $139.6M $142.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$250M -- -- -- --
Repurchase of Common Stock -- -- -- -- -$3M
Other Financing Activities $146.3M $3M $750K -- $15M
Cash From Financing -$80.4M $36.2M $1.5M $30K $42.1M
 
Beginning Cash (CF) $96.4M $199M $25.2M $88.2M $35.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.6M -$173.6M $63.3M -$53M $9M
Ending Cash (CF) $199M $25.2M $88.2M $35.3M $44.3M
 
Levered Free Cash Flow -$320.5M -$427.6M -$309.7M -$193.5M -$177.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$123M -$90.4M -$137M -$36.8M -$50.9M
Depreciation & Amoritzation $3.5M $3.7M $2.3M $1.6M $426K
Stock-Based Compensation $23.9M $21M $10M $6M $3.9M
Change in Accounts Receivable $9.7M -$7.7M $3M -$2.4M --
Change in Inventories -$1.5M $422K -$2M -$1.1M --
Cash From Operations -$77.1M -$88.4M -$51.9M -$47.9M -$49.1M
 
Capital Expenditures $2.9M $4.2M $433K $157K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.5M $130.3M $40.6M $19.3M $43.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities $750K $750K -- $15M --
Cash From Financing $17.9M $938K -- $42M $7K
 
Beginning Cash (CF) $199M $25.2M $88.2M $35.3M $44.3M
Foreign Exchange Rate Adjustment -$20K -$17K $45K -$8K -$1K
Additions / Reductions -$48.8M $42.8M -$11.3M $13.4M -$5.4M
Ending Cash (CF) $150.2M $68M $77M $48.6M $38.9M
 
Levered Free Cash Flow -$80M -$92.6M -$52.3M -$48M -$49.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$428.8M -$491.3M -$414.8M -$175.8M -$133M
Depreciation & Amoritzation $13.2M $14.3M $11.6M $7.1M $3.2M
Stock-Based Compensation $92.9M $91.7M $46.4M $29.4M $19.5M
Change in Accounts Receivable $16.9M -$5.1M $27.2M -$622K -$633K
Change in Inventories -$2.5M $1.4M -$5.8M $1.5M $1.6M
Cash From Operations -$312.3M -$424M -$267.5M -$188.6M -$176.9M
 
Capital Expenditures $9.2M $16.3M $1.9M $589K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $308.9M $322.6M $276.2M $118.2M $167M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -- $3M -- -- --
Cash From Financing -$73.6M $19.3M $570K $42M $122K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77M -$82.1M $9.2M -$28.3M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$321.5M -$440.3M -$269.4M -$189.2M -$178.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$123M -$90.4M -$137M -$36.8M -$50.9M
Depreciation & Amoritzation $3.5M $3.7M $2.3M $1.6M $426K
Stock-Based Compensation $23.9M $21M $10M $6M $3.9M
Change in Accounts Receivable $9.7M -$7.7M $3M -$2.4M --
Change in Inventories -$1.5M $422K -$2M -$1.1M --
Cash From Operations -$77.1M -$88.4M -$51.9M -$47.9M -$49.1M
 
Capital Expenditures $2.9M $4.2M $433K $157K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.5M $130.3M $40.6M $19.3M $43.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities $750K $750K -- $15M --
Cash From Financing $17.9M $938K -- $42M $7K
 
Beginning Cash (CF) $199M $25.2M $88.2M $35.3M $44.3M
Foreign Exchange Rate Adjustment -$20K -$17K $45K -$8K -$1K
Additions / Reductions -$48.8M $42.8M -$11.3M $13.4M -$5.4M
Ending Cash (CF) $150.2M $68M $77M $48.6M $38.9M
 
Levered Free Cash Flow -$80M -$92.6M -$52.3M -$48M -$49.1M

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