Profile
CADL VRTX REGN VRNA ARGX ALNY
Company Name Candel Therapeutics, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $325.00M $122.53B $76.58B $72.68B $50.22B $43.35B
Employees 0.04K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Paul-Peter Tak Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
CADL VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
CADL VRTX REGN VRNA ARGX ALNY
Last Close $4.73 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $12.21 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $3.98 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -61.26 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 18.84 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
CADL VRTX REGN VRNA ARGX ALNY
1 Month Return -11.26 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -20.5 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -11.59 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -50.32 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -45.51 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 18.55 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CADL VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -185.4 % 9.76 % 4.25 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.16 % - - -
Growth
CADL VRTX REGN VRNA ARGX ALNY
Asset Growth 159.38 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth 95.87 % 1.16 % - 26.81 %
Revenue Growth - 0.99 % - 22.97 %
Revenue 3 Year -100 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year -100 % 73.64 % - 775.72 %
Revenue 10 Year -100 % 285.02 % - 2487.4 %
EBIT Growth -38.28 % 9.09 % -131.37 % 24.59 %
Net Income Growth -45.44 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -38.35 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -295.63 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share -295.63 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 13.08 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 21.09 % - -143.33 % -107.98 %
Operating 3 Year CFG -10.16 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -208.4 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -208.4 % -100 % 40.15 % 97.08 %
EPS Growth -32.82 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -32.82 % 8.19 % -208.93 % 38.07 %
Book Value Per Share 375.4 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -6.33 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 587.53 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 587.53 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -40.82 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 22.08 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
CADL VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM - 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -24.32 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -29.24 % 21.81 % 14.07 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -49.18 % 19.59 % 9.28 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 55.98 % 111.4 % 141.65 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM - 34.06 % 25.75 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -538.29 % 202.64 % 187.41 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.83 0.4 0.34 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM - 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM - 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -0.61 14.55 49.28 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.61 13.06 40.37 -0.85 5.58 1.68
Cash Per Share TTM 158.42 % 2459.7 % 18334.11 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 35.36 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.54 % 89.76 % 81.92 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -538.29 % 202.64 % 187.41 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -9.63 36.72 18.43 -995.27 128.45 195.85
Price To Operating Cash Flows Ratio TTM -9.68 32.86 15.05 -126.33 145.01 162.25
Price Cash Flow Ratio TTM -9.68 32.86 15.05 -126.33 145.01 162.25
Income Statement (TTM)
CADL VRTX REGN VRNA ARGX ALNY
Revenue $0B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $-0B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 0% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.05B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.06B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -1.74 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
CADL VRTX REGN VRNA ARGX ALNY
Long Term Debt $0B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.04B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.07B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.01B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.11B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
CADL VRTX REGN VRNA ARGX ALNY
Net Income $-0.06B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.03B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to CADL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.00036 340.96
IBB iShares Biotechnology ETF 0.02 174.98
IWN iShares Russell 2000 Value ETF 0 200.31
IWO iShares Russell 2000 Growth ETF 0.01 339.48
BIB ProShares Ultra Nasdaq Biotechnology 0.0164742 86.6578
VXF Vanguard Extended Market Index Fund 0.00276 217.96
HDG ProShares Hedge Replication ETF 0.00107001 52.68
UWM ProShares Ultra Russell2000 0.00585253 53.95
VTHR Vanguard Russell 3000 Index Fund 0.0004 305.54
IWC iShares Micro-Cap ETF 0.05 168.85
URTY ProShares UltraPro Russell2000 0.00448495 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00145 176.901
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015491 48.52
SBIO ALPS Medical Breakthroughs ETF 0.21 50.99
SMMD iShares Russell 2500 ETF 0 80.99
VFMO Vanguard U.S. Momentum Factor ETF 0.01703 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.01465 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00836 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
VMO.TO Vanguard Global Momentum Factor ETF 0.06622 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00036 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00035 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00026 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00026 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 52.45
VGRO.TO Vanguard Growth ETF Portfolio 0.00013 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00016 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0001 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00007 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.82
IBBQ Invesco Nasdaq Biotechnology ETF 0.023666 29.69
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02 7.332
VTSAX Vanguard Total Stock Market Index Fund 0.00036 166.03
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02 8.6575
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0223 52.28
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007592 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00276 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00036 166.06
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.02 8.599
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00673362 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0077 114.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0223 61.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00276 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0077 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00673362 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00673362 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007592 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007592 56.72
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02 6.3625
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00673362 334.4
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00036 479.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00276 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00036 311.51
RSSL Global X Funds 0.01 103.93
RFLR Innovator ETFs Trust 0.01 29.89
ITDJ iShares Trust 0 30.4135
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.5134
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