NKTR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 12.41 M19.02 M20.34 M28.69 M33.79 M34.14 M 34.14 M Enterprise value 87.66 M448.45 M1.12 B1.2 B2.28 B2.34 B 2.33 B Price to earnings ratio -1.08-2.98-7.25-4.35-9.07-11.24 -11.19 Price to sales ratio 1.64.7512.8912.9122.8626.24 26.12 Price to cash flow ratio -0.8-1.95-4.49-3.42-6.28-6.64 -6.61 Price to book ratio 0.73.596.967.942.291.16 1.15 Enterprise value to EBITDA ratio ——-12.01-8.23-16.24-15.7 -15.63 Return on assets % -0.2-0.2-0.12-0.13-0.06-0.04 -0.04 Return on equity % -3.71.72-0.42-0.4-0.08-0.04 -0.04 Return on invested capital % -321.82-335.67-300.12-288.39-135.21-58.89 -58.89 Gross margin % 100100100100100100 100 Operating margin % -425.76-324.21-268.63-126.86-359.58-417.94 -417.94 EBITDA margin % -413.11-331.98-280.79-135.52-374.89-453.17 -453.17 Net margin % -486.44-372.2-301.29-165.45-413.44-400.97 -400.97 Quick ratio ———4.97—— — Current ratio 3.242.614.244.9710.2110.42 10.42 Inventory turnover —————— — Asset turnover 0.040.050.040.070.020.01 0.01 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 -3.49-3.25-2.57-3.85-1.79-2.29 -10.51 EBIT per share -3.17-2.57-1.67-1.64-1.58-1.28 -6.17 EBITDA per share -3.07-2.63-1.75-1.75-1.65-1.39 -6.53 Total debt per share —————— — Cash per share 15.5512.4914.2614.5722.9920.7 20.7 Net current asset value per share 16.3513.2414.8515.7823.8122.37 22.37 Tangible book value per share 0.98-1.724.495.3223.2927.32 27.32 Working capital per share 11.318.1811.3512.6121.4820.22 20.22 Book value per share 0.98-1.724.495.3223.2927.32 27.32