Also trades as: 0UNL.L (LSE) · $vol 0M
NKTR NASDAQ
Nektar Therapeutics
1W: -3.2%
1M: -37.1%
3M: -46.3%
YTD: -12.6%
1Y: -36.8%
3Y: +390.6%
5Y: -84.8%
$37.97
+0.52 (+1.39%)
Weekly Expected Move ±13.7%
$27
$32
$37
$42
$47
Credit Risk of going bust: higher than 66% of companies Debt: 11.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99%), Nektar Therapeutics would be worth roughly what it owes.
Total debt $135.9M against a stock market value of $1.09B.
Distance to default 3.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.56 (down 99%), Nektar Therapeutics would be worth roughly what it owes.
Total debt $135.9M against a stock market value of $1.09B.
Distance to default 3.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2024-03-04
Earliest Filing
2024-12-02
Latest Filing
acquirer: 2
partner: 1
investor: 1
Counterparties (Filed by NKTR)
4 relationshipsCompanies named in NKTR's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Ampersand Capital Partners | — | acquirer | Affiliate of Ampersand Management LLC that acquired Nektar's manufacturing facility and assets. | 2024-12-02 | View |
| Ampersand Capital Partners | — | acquirer | Purchaser of Nektar's manufacturing facility and assets for $90 million | 2024-11-04 | View |
| Ampersand Management LLC | — | partner | Parent entity of the Purchaser affiliate | 2024-11-04 | View |
| TCG Crossover Fund II, L.P. | — | investor | Purchased 25,000,000 pre-funded warrants for $30.0 million in a private placement. | 2024-03-04 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-01 | Regulation FD; Exhibits | View | |
| 2026-09-25 | Other Events | View | |
| 2026-09-08 | Regulation FD; Exhibits | View | |
| 2026-08-13 | Earnings Release; Exhibits | View | |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-05-08 | Material Agreement; Officer/Director Change; Exhibits | Agreement | View |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-04-23 | Material Agreement; Other Events; Exhibits | Agreement | View |
| 2026-04-20 | Regulation FD; Other Events; Exhibits | View | |
| 2026-04-20 | Regulation FD | View | |
| 2026-03-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-13 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2026-02-10 | Regulation FD Disclosure | View | |
| 2026-02-10 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2026-01-27 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-16 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-11-21 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-10 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-18 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR