NASDAQ$NKTR

Nektar Therapeutics · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2024.

Nektar Therapeutics reported first quarter 2024 financial results with revenue of $21.6 million and a net loss of $36.8 million, or $0.19 loss per share. Cash and investments were $326.0 million at the end of the quarter, expected to support operations into the third quarter of 2026. The company is advancing its immunology and inflammation pipeline, with Phase 2b studies for REZPEG on track.

  • Cash and investments in marketable securities were $326.0 million as of March 31, 2024.
  • Revenue for the first quarter of 2024 was $21.6 million, consistent with the first quarter of 2023.
  • Net loss for the first quarter of 2024 was $36.8 million, or $0.19 loss per share.
  • Advancing REZPEG in Phase 2b studies for atopic dermatitis and alopecia areata, with topline data expected in the first half of 2025.

Headline financials

Total Revenue

$21.6M

Previous: $21.6M+0.2%
EPS

-$0.19

Previous: -$0.25+24.0%
Non-cash royalty revenue

$15.5M

No prior period
R&D expense

$27.4M

No prior period
G&A expense

$20.1M

No prior period
Interest income

$4.22M

No prior period
Capital Expenditures

-$157K

Previous: -$433K+63.7%
Free Cash Flow

-$37M

Previous: -$137M+73.1%
Net Income

-$36.8M

Previous: -$137M+73.1%
Operating Income

-$35.4M

Previous: -$135M+73.7%
Gross Profit

$13.1M

Previous: $14.5M-9.8%

Revenue & EPS history

Nektar · Revenue · Quarterly

$21.6M

Q1 2024+0.2%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Nektar's cash and marketable securities are expected to support strategic development activities and operations into the third quarter of 2026.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

-3.8%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+24.8%

Q3 2017

Best reaction

-27.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-7.9%-32.6%
Q4 2025+4.0%+4.0%+10.1%
Q3 2025+1.9%+4.6%+3.2%
Q1 2025-4.1%+16.1%+8.1%
Q4 2024-0.6%+7.3%-24.4%
Q3 2024+0.7%-5.8%-26.6%
Q2 2024-5.9%-2.5%-5.1%
Q1 2024+7.3%+7.9%-23.2%
Q4 2023+13.3%+16.7%+33.3%
Q3 2023-5.6%-15.1%-3.8%
Q2 2023-10.8%-8.8%-42.2%
Q1 2023-2.6%-5.2%-22.1%
Q4 2022+8.6%+12.9%-54.0%
Q3 2022+3.6%+4.1%-16.2%
Q2 2022+9.2%+5.4%-10.3%
Q1 2022-6.7%-17.0%-22.1%
Q4 2021+10.0%+5.2%-44.2%
Q3 2021-21.0%-18.8%-36.4%
Q2 2021+1.0%-4.0%+1.6%
Q1 2021+7.6%+3.3%-8.3%
Q4 2020-0.4%+4.3%-12.2%
Q3 2020+2.7%-0.8%+2.5%
Q2 2020+0.5%-6.2%-13.0%
Q1 2020+6.3%+11.3%+14.0%
Q4 2019-2.8%-9.2%-19.5%
Q3 2019+0.9%+13.2%+10.3%
Q2 2019-27.4%-34.5%-40.9%
Q1 2019+10.5%+1.7%+2.9%
Q4 2018-7.1%-6.4%-18.1%
Q3 2018-2.1%+2.5%+2.5%
Q2 2018+8.7%+8.6%+19.0%
Q1 2018+2.1%+7.2%-30.4%
Q4 2017+18.8%+13.3%+22.8%
Q3 2017+24.8%+33.9%+125.8%
Q2 2017-7.8%-9.8%+11.0%
Q1 2017+5.8%+9.9%+4.1%
Q4 2016+13.1%+9.9%+79.4%
Q3 2016-1.1%+5.1%-0.6%
Q2 2016+1.6%+0.5%+7.4%
Q1 2016-12.3%
Q4 2015-0.2%
Q3 2015+4.3%
Q2 2015-5.6%
Q1 2015+13.3%
Q4 2014-2.7%
Q3 2014-1.8%
Q2 2014+7.4%
Q1 2014-2.9%
Q4 2013-2.5%
Q3 2013+15.8%
Q2 2013+11.9%
Q1 2013-4.1%
Q4 2012+1.6%
Q3 2012-14.1%
Q2 2012+0.6%
Q1 2012-1.0%
Q4 2011+9.5%
Q3 2011-1.5%
Q2 2011-5.4%
Q1 2011+3.6%
Q4 2010-4.9%
Q3 2010-4.8%
Q2 2010-2.2%
Q1 2010-10.8%

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