Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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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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Financial Ratios
NKTR
Sector
P/E ratio
--
24.22x
PEG ratio
--
0.00x
P/B ratio
9.14x
1.71x
Price / LTM sales
1.62x
1.60x
Growth Metrics
NKTR
Sector
Revenue growth
-51.66%
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
-3%
8.25%
Earnings forecast
-$0.19
-$0.20
Profitability
NKTR
Sector
Profitability FY 2024
$67.7M
$51.3M
Return on invested capital
-201.73%
-14.98%
Return on assets
-41.38%
-12.07%
Return on equity
-201.73%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NKTR
Sector
Total cash
$218.6M
$38.5M
Short term investments
$211M
$33.2M
Total assets
$303.9M
$118.8M
Long term debt
--
$8.3M
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