| NKTR | Peers | Sector | |
|---|---|---|---|
Market Cap | 137.4 M | 1.689 B | 64.892 M |
Price % of 52 Week High | 38.3% | 64.8% | 62.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 28.3% | 0.6% | -0.7% |
1 Year Price Total Return | -44.1% | 0.4% | -11.7% |
Beta (5 Year) | 0.69 | 0.91 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 92 | 90 | 98 | 24 | 29 |
| Operating Income | (240) | (135) | (130) | (31) | (25) |
| Net Profit | (368) | (276) | (119) | (42) | 7.26 |
| Diluted EPS | -1.97 | -1.45 | -0.58 | -0.22 | 0.034 |
| EBITDA | (227) | (127) | (126) | (29) | (24) |
| Balance Sheet | |||||
| Cash & ST Invest. | 505 | 304 | 255 | 304 | 255 |
| Current Assets | 546 | 331 | 261 | 331 | 261 |
| Total Assets | 711 | 398 | 304 | 398 | 304 |
| Current Liabilities | 68 | 51 | 61 | 51 | 61 |
| Total Liabilities | 344 | 267 | 243 | 267 | 243 |
| Total Equity | 367 | 131 | 61 | 131 | 61 |
| Total Debt | 287 | 230 | 194 | 230 | 194 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (304) | (193) | (176) | (47) | (46) |
| Cash From Investing | 366 | 140 | 143 | 17 | 60 |
| Cash From Financing | 1.51 | 0.03 | 42 | 0.01 | 0.08 |
| Free Cash Flow | (310) | (193) | (177) | (47) | (47) |