Nektar Therapeutics Financial Statements (NKTR)
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Report date
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31.12.2022 |
28.02.2023 |
05.03.2024 |
14.03.2025 |
13.03.2026 |
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13.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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92.1 |
92.1 |
90.1 |
98.4 |
55.2 |
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55.2 |
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Operating Income, bln rub |
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-376.2 |
-240.2 |
-137.4 |
-105.2 |
-130.8 |
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-131.4 |
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EBITDA, bln rub |
? |
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-325.5 |
-323.9 |
-243.1 |
-86.7 |
-129.7 |
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-123.0 |
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Net profit, bln rub |
? |
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-368.2 |
-368.2 |
-276.1 |
-119.0 |
-164.1 |
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-164.1 |
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OCF, bln rub |
? |
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-304.0 |
-304.0 |
-192.6 |
-175.7 |
-208.5 |
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-208.5 |
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CAPEX, bln rub |
? |
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5.68 |
5.68 |
0.865 |
1.47 |
0.171 |
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0.171 |
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FCF, bln rub |
? |
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-309.7 |
-309.7 |
-193.5 |
-177.2 |
-208.7 |
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-208.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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310.7 |
310.7 |
190.9 |
172.9 |
186.0 |
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186.4 |
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Cost of production, bln rub |
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21.6 |
21.6 |
36.6 |
30.7 |
0.000 |
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0.196 |
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R&D, bln rub |
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218.3 |
218.3 |
114.2 |
120.9 |
117.3 |
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117.3 |
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Interest expenses, bln rub |
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28.9 |
28.9 |
25.3 |
28.1 |
26.2 |
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26.2 |
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Assets, bln rub |
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710.6 |
710.6 |
398.0 |
303.9 |
280.4 |
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280.4 |
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Net Assets, bln rub |
? |
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366.6 |
366.6 |
131.0 |
60.7 |
89.8 |
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89.8 |
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Debt, bln rub |
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131.5 |
131.5 |
117.8 |
102.6 |
148.9 |
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148.9 |
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Cash, bln rub |
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505.0 |
505.0 |
303.6 |
255.2 |
245.8 |
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245.8 |
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Net debt, bln rub |
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-373.5 |
-373.5 |
-185.8 |
-152.7 |
-96.8 |
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-96.8 |
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Ordinary share price, rub |
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2.26 |
2.26 |
0.565 |
14.0 |
42.3 |
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85.1 |
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Number of ordinary shares, mln |
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187.1 |
12.5 |
12.7 |
13.7 |
16.9 |
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20.3 |
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Market cap, bln rub |
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423 |
28 |
7 |
191 |
713 |
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1 727 |
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EV, bln rub |
? |
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49 |
-345 |
-179 |
39 |
616 |
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1 630 |
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Book value, bln rub |
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290 |
290 |
131 |
61 |
90 |
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90 |
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EPS, rub |
? |
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-1.97 |
-29.5 |
-21.8 |
-8.68 |
-9.73 |
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-8.08 |
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FCF/share, rub |
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-1.65 |
-24.8 |
-15.3 |
-12.9 |
-12.4 |
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-10.3 |
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BV/share, rub |
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1.55 |
23.3 |
10.3 |
4.43 |
5.32 |
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4.43 |
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EBITDA margin, % |
? |
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-353.6% |
-351.8% |
-269.8% |
-88.1% |
-234.9% |
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-222.6% |
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Net margin, % |
? |
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-400.0% |
-400.0% |
-306.3% |
-120.9% |
-297.1% |
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-297.1% |
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FCF yield, % |
? |
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-73.2% |
-1 098% |
-2 703% |
-92.6% |
-29.3% |
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-12.1% |
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ROE, % |
? |
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-100.4% |
-100.4% |
-210.8% |
-195.9% |
-182.6% |
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-182.6% |
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ROA, % |
? |
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-51.8% |
-51.8% |
-69.4% |
-39.2% |
-58.5% |
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-58.5% |
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P/E |
? |
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-1.15 |
-0.08 |
-0.03 |
-1.61 |
-4.35 |
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-10.5 |
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P/FCF |
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-1.37 |
-0.09 |
-0.04 |
-1.08 |
-3.42 |
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-8.28 |
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P/S |
? |
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4.59 |
0.31 |
0.08 |
1.94 |
12.9 |
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31.3 |
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P/BV |
? |
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1.46 |
0.10 |
0.05 |
3.15 |
7.94 |
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19.2 |
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EV/EBITDA |
? |
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-0.15 |
1.07 |
0.73 |
-0.45 |
-4.75 |
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-13.3 |
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Debt/EBITDA |
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1.15 |
1.15 |
0.76 |
1.76 |
0.75 |
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0.79 |
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R&D/CAPEX, % |
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3 846% |
3 846% |
13 198% |
8 236% |
68 614% |
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68 614% |
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CAPEX/Revenue, % |
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6.17% |
6.17% |
0.96% |
1.49% |
0.31% |
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0.31% |
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| Nektar Therapeutics shareholders |
