NKTR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.41 M12.41 M19.02 M20.34 M28.69 M — Enterprise value 128.82 M87.66 M448.45 M1.12 B1.2 B 2.85 B Price to earnings ratio -1.6-1.08-2.98-7.25-4.35 -15.65 Price to sales ratio 1.941.64.7512.8912.91 32.15 Price to cash flow ratio -1.09-0.8-1.95-4.49-3.42 -10.66 Price to book ratio 3.150.73.596.967.94 19.19 Enterprise value to EBITDA ratio -1.27——-12.01-8.9 — Return on assets % 0.02-0.2-0.2-0.12-0.13 -0.65 Return on equity % 0.12-3.71.72-0.42-0.4 -2.8 Return on invested capital % 107.68-321.82-317.35-297.28-288.39 -1 224.84 Gross margin % 72.66100100100100 400 Operating margin % 49.18-425.76-324.21-268.63-126.86 -1 145.47 EBITDA margin % 54.44-413.11-316.43-256.48-118.21 -1 104.22 Net margin % 24.89-486.44-372.2-301.29-165.45 -1 325.38 Quick ratio 4.26———4.97 — Current ratio 4.263.242.614.244.97 15.07 Inventory turnover ————— — Asset turnover 0.10.040.050.050.07 0.21 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -3.37-3.49-3.25-2.57-3.85 -13.16 EBIT per share 1.05-3.17-2.57-1.67-1.64 -9.05 EBITDA per share 1.16-3.07-2.51-1.6-1.53 -8.71 Total debt per share ————— — Cash per share 18.6215.5512.4914.2614.57 56.86 Net current asset value per share 19.0616.3513.2414.8515.78 60.23 Tangible book value per share 4.430.98-1.724.495.32 9.07 Working capital per share 14.5811.318.1811.3512.61 43.44 Book value per share 4.430.98-1.724.495.32 9.07