Profile
CVAC VRTX ALNY REGN ARGX SGEN
Company Name CureVac N.V. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.20B $101.65B $61.42B $57.97B $46.27B $43.15B
Employees 0.83K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO Alexander Zehnder Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
CVAC VRTX ALNY REGN ARGX SGEN
Quant Rating Score 4 4 1 4 4 3
Quant Rating Buy Buy Strong Sell Buy Buy Neutral
Trading
CVAC VRTX ALNY REGN ARGX SGEN
Last Close $5.35 $387.11 $452.17 $598.71 $731.77 $228.74
High 52 $5.6 $516.74 $482.13 $1150.19 $768 $228.74
Low 52 $2.49 $366.54 $224.58 $482.92 $519.76 $228.74
Price vs. 52 Week High -4.46 % -25.09 % -6.21 % -47.95 % -4.72 % 0 %
Price vs. 52 Week Low 114.86 % 5.61 % 101.34 % 23.98 % 40.79 % 0 %
Total Return
CVAC VRTX ALNY REGN ARGX SGEN
1 Month Return -2.1 % -0.93 % -1.33 % 4.74 % 11.4 % 0 %
3 Month Return -2.55 % -13.67 % 44.78 % 16.58 % 36.04 % 0 %
6 Month Return 75.99 % -24.47 % 78.41 % -10.95 % 18.03 % 0 %
9 Month Return 78.93 % -2.4 % 89.3 % -15.47 % 16.89 % 0 %
YTD Return 56.89 % -3.87 % 92.16 % -15.95 % 18.99 % 0 %
1 Year Return 62.61 % -19 % 63.63 % -47.95 % 36.44 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVAC VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) 25.72 % 11.09 % -0.43 % 4.37 % -44.32 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Profitability
CVAC VRTX ALNY REGN ARGX SGEN
Gross Profit Margin TTM 94.81 % 86.11 % 83.64 % 81.98 % 65.32 % 79.1 %
Return on Assets TTM 28.11 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM 29.18 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM 33.53 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 87.86 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 105.88 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM 40.77 % 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM 566.39 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Receivables Turnover TTM 66.28 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 3.5 0.43 3.93 3.54 0.88 1.97
Inventory Turnover TTM 48.99 1.06 5.62 0.8 2.21 0.96
Fixed Asset Turnover TTM 214.13 % 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM 74.11 % 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM 0.91 14.98 -0.12 45.13 -1.07 -2.46
Free Cash Flow Per Share TTM 0.87 13.63 -0.4 36.58 -1.09 -2.88
Cash Per Share TTM 175.78 % 3036 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM 39.98 % 33.68 % -0.63 % 33.37 % -3.31 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.11 % 90.99 % 335.21 % 81.05 % 102.26 % 117.04 %
Cash Flow Coverage Ratios TTM 566.39 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Price To Free Cash Flows Ratio TTM 5.22 29.05 -1179.18 15.08 -596.18 -81.26
Price To Operating Cash Flows Ratio TTM 5.02 26.46 -3910.39 12.33 -706.75 -93.1
Price Cash Flow Ratio TTM 5.02 26.46 -3910.39 12.33 -706.75 -93.1
Income Statement (TTM)
CVAC VRTX ALNY REGN ARGX SGEN
Revenue $0.54B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $0.43B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 80.23% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $0.21B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $0.16B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted 0.72 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
CVAC VRTX ALNY REGN ARGX SGEN
Long Term Debt $0.03B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.11B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $0.7B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $0B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.04B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $0.8B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
CVAC VRTX ALNY REGN ARGX SGEN
Net Income $0.19B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $0B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.1B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0.02B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
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ETFs With Exposure to CVAC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00172 87.33
IBB iShares Biotechnology ETF 0.05382 143.63
SCZ iShares MSCI EAFE Small-Cap ETF 0.01314 77.18
VT Vanguard Total World Stock Index Fund 0 137.76
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.62 12.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.00089 42.8
NCZ Virtus AllianzGI Convertible & Income Fund II 0.62 13.95
NCV Virtus AllianzGI Convertible & Income Fund 0.62 15.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 46.3307
NIE AllianzGI Equity & Convertible Income Fund 0.62 24.84
BIB ProShares Ultra Nasdaq Biotechnology 0.0762121 58.8448
IEUS iShares MSCI Europe Small-Cap ETF 0.03143 67.7665
ZTR Virtus Total Return Fund Inc. 0.62 6.24
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.68 25.255
MNA IQ Merger Arbitrage ETF 0.55 36.01
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.62 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.62 5.02
VRTS Virtus Investment Partners, Inc. 0.62 194.56
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.53
VGI Virtus Global Multi-Sector Income Fund 0.62 7.98
ACV AllianzGI Diversified Income & Convertible Fund 0.62 24.28
BBP Virtus LifeSci Biotech Products ETF 0.62 70.3935
BLHY Virtus Newfleet High Yield Bond ETF 0.62 20.955
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.62 5.06
IPO Renaissance IPO ETF 0.52 53.82
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.62 23.17
UTES Virtus Reaves Utilities ETF 0.62 81.46
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VONE Vanguard Russell 1000 Index Fund 0 301.44
VONG Vanguard Russell 1000 Growth Index Fund 0.01 119.52
GNOM Global X Genomics & Biotechnology ETF 0.6 37.9388
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XEU.TO iShares MSCI Europe IMI Index ETF 0.00187 35.9
RCGTX Virtus AllianzGI Technology Fund Class C 0.62 16.71
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.62 66.88
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.62 28.98
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.62 20.82
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.62 27.29
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.62 25.65
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.62 15.6
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.62 15.6
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.62 15.6
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.62 37.08
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 35.9
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 35.97
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 34.75
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.62 16.29
SGACX Virtus SGA Global Growth C Class 0.62 20.75
SGAPX Virtus SGA Global Growth I Class 0.62 24.22
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.1 124.75
VMCCX Virtus KAR Mid-Cap Core Fund 0.62 52.56
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.98
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.62 61.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 342.1
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.62 59.47
VWIGX Vanguard International Growth Fund 0.1 39.21
WWOIX Virtus Vontobel Global Opportunities Fund 0.62 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.62 22.07
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.62 22
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.62 52.57
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.62 57.61
VSCRX Virtus KAR Small-Cap Core Fund 0.62 57.9
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.62 37.77
KOMP SPDR S&P Kensho New Economies Composite ETF 0.025347 62.196
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.62 24.28
IDNA iShares Genomics Immunology and Healthcare ETF 0.34126 23.2
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.62 22.42
SEIX Virtus Seix Senior Loan ETF 0.62 23.715
VPC Virtus Private Credit ETF 0.62 20.255
VALT ETFMG Sit Ultra Short ETF 3.82 48.52
VRAI Virtus Real Asset Income ETF 0.62 24.255
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0008 44.98
ESGV Vanguard ESG U.S. Stock ETF 0 118.25
RECS Columbia Research Enhanced Core ETF 0.01 39.7
GERM ETFMG Treatments, Testing and Advancements ETF 1.73 19.1577
VWID Virtus WMC International Dividend ETF 0.62 33.8736
MOON Direxion Moonshot Innovators ETF 1.60315 10.33
BMED BlackRock Future Health ETF 0.01506 26.46
DFAU Dimensional US Core Equity Market ETF 0.00043464 45.63
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 42.8
VABS Virtus Newfleet ABS/MBS ETF 0.62 24.4562
GINN Goldman Sachs Innovate Equity ETF 0 73.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.08 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.119 24.22
DFAT Dimensional U.S. Targeted Value ETF 0.00031758 59.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009655 38.62
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11953 5.927
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0.62 22.77
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11953 6.97
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1192 42.315
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01536 1373.6
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006377 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00434 8.841
MSGR Direxion mRNA ETF 3.38048 13.9102
TINY ProShares Nanotechnology ETF 1.92178 49.98
WDNA WisdomTree BioRevolution Fund 0.53987 15.17
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00379 5.9527
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.11953 6.94
DX2J.DE Xtrackers MSCI Europe Small Cap UCITS ETF 0.0368935 61.67
UEFD.AS UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.09285 136.54
AGED.L iShares Ageing Population UCITS ETF 0.07 9.005
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01536 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1192 49.83
UB69.L UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF 0.09285 11860
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00237 7.508
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06002 323.3
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.62 8.24
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.62 34.13
ANZAX Virtus Convertible Fund CL A 0.62 42.32
STICX Virtus Seix Corporate Bond Fund I 0.62 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.62 10.97
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.54341 1196.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.62 12.97
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006377 92.185
PGWAX Virtus Silvant Focused Growth Fund CL A 0.62 100.64
UEFD.DE UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.09285 136.52
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.098 28085
IDNA.L iShares MSCI North America UCITS ETF 0.29984 123.49
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.54341 16.216
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006377 106.18
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.009113 59
2B77.DE iShares Ageing Population UCITS ETF 0.08452 7.667
XXSC.L Xtrackers - MSCI Europe Small Cap UCITS ETF 0.0368935 5718
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.62 16.83
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.62 21.77
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1 600.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11953 5.1425
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.62 17.35
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.62 9.93
ANNPX Virtus Convertible Fund Institutional 0.62 41.25
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01536 15.968
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11285 6.911
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.78
WCERX Virtus Westchester Event-Driven Fund Class - A 0.62 11.1
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.62 30.45
PGFIX Virtus Silvant Focused Growth Fund Instl 0.62 88.53
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.62 61.01
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.62 26.97
STITX Virtus SGA International Growth Fund Class I 0.62 7.67
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.62 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.62 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.62 8.72
NCV-PA Virtus Convertible & Income Fund 0.62 21.73
NCZ-PA Virtus Convertible & Income Fund II 0.62 20.96
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.62 27.915
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0069 5.05
DRGTX Virtus Zevenbergen Technology Fund 0.62 110.97
AFJAX Virtus NFJ International Value Fund 0.62 24.46
VRMGX Virtus KAR Mid-Cap Growth Fund 0.62 64.97
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.62 17.56
CANC Tema Oncology ETF 1.53 27.7
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.62 25.95
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.62 22.055
VTWIX Vanguard Total World Stock Index I 0 281.22
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