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Nektar Therapeutics

Nektar Therapeutics

NASDAQ•NKTR
CEO: Mr. Howard W. Robin
セクター: Healthcare
業種: Biotechnology
上場日: 1994-05-03
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. It has collaboration agreements with Takeda Pharmaceutical Company Ltd.; AstraZeneca AB; UCB Pharma S.A.; F. Hoffmann-La Roche Ltd; Bausch Health Companies Inc.; Pfizer Inc.; Amgen Inc.; UCB Pharma (Biogen); Bristol-Myers Squibb Company; Merck KGaA; and SFJ Pharmaceuticals, Inc. The company was incorporated in 1990 and is headquartered in San Francisco, California.
連絡先情報
455 Mission Bay Boulevard South, San Francisco, CA, 94158, United States
415-482-5300
www.nektar.com
時価総額
$1.50B
PER (TTM)
-8.6
19.5
配当利回り
--
52週高値
$74.89
52週安値
$6.45
52週レンジ
98%
順位70Top 99.2%
1.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$11.79M-51.13%
直近4四半期の推移

EPS

-$1.87-29.70%
直近4四半期の推移

フリーCF

-$48.88M+9.59%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Rezpegaldesleukin Trial Success Phase 2b AD trial met primary EASI endpoint (p<0.001); FDA granted Fast Track designation in February 2025.
Strong Equity Position Growth Total stockholders' equity reached $85.1M as of September 30, 2025, boosted by recent equity offerings and warrants.
Financing Activities Completed Secured $107.2M net proceeds from July 2025 underwritten offering and $34.3M from Q3 ATM sales.
Oncology Data Positive Results NKTR-255 showed 73% CR rate in Phase 2 B-cell lymphoma study, significantly beating placebo response.

リスク要因

Drug Candidate Failure Risk Business highly dependent on rezpegaldesleukin success; failure in clinical development significantly harms operations and value.
Future Capital Requirements Substantial future capital needed; risk exists if milestone payments cease or new financing is unavailable on reasonable terms.
Clinical Trial Execution Delays Clinical studies face delays from site activation, patient enrollment rates, and third-party execution failures outside management control.
Supplier Dependency Risk Dependent on Gannet BioChem for critical PEG reagents supply; loss of supplier could impair drug development timelines.

見通し

Advance Pipeline Programs Plan to advance rezpegaldesleukin toward Phase 3 activities; continue NKTR-0165 development and initiate NKTR-0166 studies.
Cash Sufficiency Confirmed Current cash position of $270.2M in cash and investments is expected to fund operations through at least the next twelve months.
Seek Collaboration Partnerships Will seek new high-value collaborations or financing to fund ongoing research and development expansion efforts.
NKTR-0165 IND Activities Continuing IND enabling studies for NKTR-0165 throughout 2025, expecting slight increase in related R&D expense.

同業比較

売上高 (TTM)

Xencor, Inc.XNCR
$167.36M
+64.5%
Syndax Pharmaceuticals, Inc.SNDX
$111.55M
+597.2%
Immatics N.V.IMTX
$93.54M
-26.7%

粗利益率 (最新四半期)

Immatics N.V.IMTX
100.0%
+0.0pp
Oculis Holding AGOCS
100.0%
+0.0pp
Nektar TherapeuticsNKTR
100.0%
+18.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PRAX$6.94B-26.4-66.9%0.1%
SNDX$1.77B-5.7-160.6%62.6%
OCS$1.64B-11.2-81.7%1.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-26.1%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月11日
|
EPS:-$2.69
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $11.79M-51.1%
    |
    EPS: $-1.87-29.7%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $11.18M-52.4%
    |
    EPS: $-2.95-21.5%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $10.46M-51.7%
    |
    EPS: $-3.62+27.9%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月14日|
    売上高: $98.43M+9.2%
    |
    EPS: $-8.68+60.2%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $24.12M-0.1%
    |
    EPS: $-2.66-26.3%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $23.49M+14.6%
    |
    EPS: $-3.76-7.2%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $21.64M+0.2%
    |
    EPS: $-2.83-74.2%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $90.12M-2.1%
    |
    EPS: $-21.79+26.2%
    予想を下回る