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Nektar Therapeutics LSE:0UNL Stock Report

Last Price

US$0.92

Market Cap

US$164.5m

7D

0.08%

1Y

81.6%

Updated

21 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Nektar Therapeutics Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nektar Therapeutics
Historical stock prices
Current Share PriceUS$0.92
52 Week HighUS$1.93
52 Week LowUS$0.50
Beta0.59
1 Month Change1.73%
3 Month Change-34.00%
1 Year Change81.60%
3 Year Change-91.47%
5 Year Change-95.93%
Change since IPO-98.06%

Recent News & Updates

Recent updates

Shareholder Returns

0UNLGB PharmaceuticalsGB Market
7D0.08%0.3%3.5%
1Y81.6%-2.0%10.5%

Return vs Industry: 0UNL exceeded the UK Pharmaceuticals industry which returned -2% over the past year.

Return vs Market: 0UNL exceeded the UK Market which returned 10.5% over the past year.

Price Volatility

Is 0UNL's price volatile compared to industry and market?
0UNL volatility
0UNL Average Weekly Movement10.2%
Pharmaceuticals Industry Average Movement6.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0UNL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0UNL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1990137Howard Robinwww.nektar.com

Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing therapies that selectively modulate the immune system to treat autoimmune disorders. It develops NKTR-358, a regulatory T (Treg) cell stimulator designed to address the imbalance in the immune system underlying autoimmune disorders and chronic inflammatory conditions; PEG-CSF1, a polyethylene glycol (PEG) modified hematopoietic colony stimulating factor protein that is engineered to selectively modulate resolution processes of inflammation and has applications in a number of therapeutic indications, including acute and chronic inflammation; Tumor necrosis factor (TNF) receptor type II (TNFR2) agonist asset is a bivalent antibody molecule used to selectively stimulate TNFR2 receptor activity, without modulation of the TNFR1 signaling; and NKTR-255, an IL-15 receptor agonist designed to boost the immune system’s natural ability to fight cancer. The company serves its clients in the United States and internationally.

Nektar Therapeutics Fundamentals Summary

How do Nektar Therapeutics's earnings and revenue compare to its market cap?
0UNL fundamental statistics
Market capUS$164.54m
Earnings (TTM)-US$168.30m
Revenue (TTM)US$93.14m

1.8x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0UNL income statement (TTM)
RevenueUS$93.14m
Cost of RevenueUS$29.99m
Gross ProfitUS$63.15m
Other ExpensesUS$231.45m
Earnings-US$168.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin67.80%
Net Profit Margin-180.70%
Debt/Equity Ratio200.1%

How did 0UNL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 21:25
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nektar Therapeutics is covered by 34 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard SilverBarclays
Aydin HuseynovBenchmark Company
George FarmerBMO Capital Markets Equity Research