NKTR

Value 202020212022202320242025 Current Total common shares outstanding 12.15 M12.42 M12.62 M12.24 M12.41 M28.69 M 34.14 M Enterprise value 2.9 B2.49 B326.2 M73.94 M128.82 M1.2 B 1.27 B Price to earnings ratio -6.83-4.72-1.11-0.41-1.6-4.35 -6.2 Price to sales ratio 19.8524.34.451.251.9412.91 14.46 Price to cash flow ratio -9.69-6-1.35-0.59-1.09-3.42 -3.66 Price to book ratio 2.823.641.120.863.157.94 0.64 Enterprise value to EBITDA ratio -7.02-5.75-0.9-0.29-1.27-8.23 -8.54 Return on assets % -0.29-0.47-0.52-0.69-0.39-0.59 -0.04 Return on equity % -0.41-0.77-1-2.11-1.96-1.83 -0.04 Return on invested capital % -255.29-427.27-540.74-747.1-563.62-1 616.68 -58.89 Gross margin % 87.2675.5776.562.5368.82100 100 Operating margin % -278-437.76-408.63-292.59-106.88-253.66 -417.94 EBITDA margin % -269.83-425-395.38-284.82-102.71-263.64 -453.17 Net margin % -290.65-514.03-399.98-306.31-120.86-297.07 -400.97 Quick ratio 9.79.157.726.144.264.97 — Current ratio 9.839.3486.454.264.97 10.42 Inventory turnover 1.391.61.241.913.81— — Asset turnover 0.090.080.10.160.280.2 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0————— — Long term debt to total equity ratio 0————— — Operating cash flow per share -26.31-33.77-24.37-15.21-12.82-12.36 -10.51 EBIT per share -35.71-36.51-30.15-20.82-7.67-8.3 -6.17 EBITDA per share -34.66-35.44-29.17-20.26-7.37-8.63 -6.53 Total debt per share —————— — Cash per share 89.1960.0640.4823.9718.6214.57 20.7 Net current asset value per share 95.5965.1143.7626.1119.0615.78 22.37 Tangible book value per share 90.4955.6129.3910.344.435.32 27.32 Working capital per share 85.8658.1338.322.0614.5812.61 20.22 Book value per share 90.4955.6129.3910.344.435.32 27.32