Profile
CVAC NVO VRTX REGN MRNA SGEN
Company Name CureVac N.V. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Moderna, Inc. Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $834.42M $575.53B $127.80B $116.89B $46.80B $43.15B
Employees 1.00K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Dr. Alexander Zehnder M.B.A., M.D. Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Stephane Bancel Mr. David R. Epstein B.Sc., M.B.A.
Ratings
CVAC NVO VRTX REGN MRNA SGEN
Quant Rating Score 2 3 4 4 1 3
Quant Rating Sell Neutral Buy Buy Strong Sell Neutral
Trading
CVAC NVO VRTX REGN MRNA SGEN
Last Close $3.72 $126.73 $495.26 $1078.63 $122.11 $228.74
High 52 $9.41 $199.54 $495.91 $1100.05 $166.61 $228.9
Low 52 $2.31 $87.78 $340.48 $732.12 $69.51 $191.57
Price vs. 52 Week High -60.47 % -36.49 % -0.13 % -1.95 % -26.71 % -0.07 %
Price vs. 52 Week Low 61.04 % 44.37 % 45.46 % 47.33 % 75.67 % 19.4 %
Total Return
CVAC NVO VRTX REGN MRNA SGEN
1 Month Return 10.71 % -12.29 % 4.81 % 2.64 % 0.77 % 0 %
3 Month Return 59.66 % -0.09 % 24.6 % 22.13 % 13.1 % 0 %
6 Month Return 4.2 % 17.27 % 15.13 % 14.74 % 19.94 % 0 %
9 Month Return -27.77 % 35.54 % 39.4 % 39.15 % 69.81 % 6.59 %
YTD Return -11.64 % 22.5 % 21.72 % 22.81 % 22.79 % 0 %
1 Year Return -54.8 % -19.11 % 41.65 % 44.85 % 3.04 % 19.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVAC NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.16 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -5.64 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
CVAC NVO VRTX REGN MRNA SGEN
Asset Growth -8.32 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth 21.87 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth -21.9 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year -35.54 % 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year 225.99 % 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year 225.99 % 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth -10.73 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth -2.33 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share -18.19 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share -185.03 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share -185.03 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth -10.73 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) 8.31 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG -130.07 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG -182.13 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG -182.13 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 12.88 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 12.88 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -16.93 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -56.46 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share 1184.97 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share 1184.97 % 49.62 % 1030.79 % 1286.9 % 1519.81 % 691.19 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - 80.03 % - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth -0.54 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth 16.59 % 9.17 % -16.47 % -17.11 % -183.5 % 3.67 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
CVAC NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM -159.47 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -39.26 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -48.94 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -55.42 % 82.5 % 20.67 % 12.53 % -35.81 % -29.5 %
Net Income Per EBT TTM 100.32 % 79.81 % 84.31 % 95.44 % 124.28 % 101.53 %
EBT Per Ebit TTM 93.32 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -495.62 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -642.73 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 1.53 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 8.21 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM 5.78 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 20.94 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 8.46 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -1.16 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -1.37 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 135.52 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -447.1 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.72 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -642.73 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -2.5 78.64 36.73 29.41 -12.74 -61.54
Price To Operating Cash Flows Ratio TTM -2.94 41.59 32.42 24.54 -16.19 -79.67
Price Cash Flow Ratio TTM -2.94 41.59 32.42 24.54 -16.19 -79.67
Income Statement (TTM)
CVAC NVO VRTX REGN MRNA SGEN
Revenue $0.05B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $-0.09B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio -172.97% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.25B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.25B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -1.15 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
CVAC NVO VRTX REGN MRNA SGEN
Long Term Debt $0.04B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.27B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $0.52B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.02B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $0.04B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $0.79B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
CVAC NVO VRTX REGN MRNA SGEN
Net Income $-0.25B $83.68B $3.62B $3.95B $-4.71B $-0.61B
Inventory $-0.05B $-7.42B $-0.32B $-0.27B $0.75B $-0.23B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.26B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0.05B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to CVAC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00176 73.88
IBB iShares Biotechnology ETF 0.03172 148.26
SCZ iShares MSCI EAFE Small-Cap ETF 0.01337 63.72
VT Vanguard Total World Stock Index Fund 0 113.54
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.62 12.57
SPDW SPDR Portfolio Developed World ex-US ETF 0.000722 35.65
NCZ Virtus AllianzGI Convertible & Income Fund II 0.62 2.9
NCV Virtus AllianzGI Convertible & Income Fund 0.62 3.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.78
NIE AllianzGI Equity & Convertible Income Fund 0.62 22.24
BIB ProShares Ultra Nasdaq Biotechnology 0.0226519 68.41
IEUS iShares MSCI Europe Small-Cap ETF 0.02646 58.86
ZTR Virtus Total Return Fund Inc. 0.62 5.67
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.62 29.735
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.62 9.09
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.62 5.02
VRTS Virtus Investment Partners, Inc. 0.62 234.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.45
VGI Virtus Global Multi-Sector Income Fund 0.62 7.64
ACV AllianzGI Diversified Income & Convertible Fund 0.62 20.32
BBP Virtus LifeSci Biotech Products ETF 0.62 64.32
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 5.25
IPO Renaissance IPO ETF 0.52 40.45
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.62 22.52
UTES Virtus Reaves Utilities ETF 0.62 52.25
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VONE Vanguard Russell 1000 Index Fund 0 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0.01 90.86
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XEU.TO iShares MSCI Europe IMI Index ETF 0.00218 30.63
RCGTX Virtus AllianzGI Technology Fund Class C 0.62 11.86
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.62 46.83
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.62 35.07
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.62 26.38
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.62 33.31
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.62 26.17
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.62 14.31
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.62 14.29
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.62 14.28
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.62 34.11
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 33.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 33.06
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 31.99
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.62 16.29
SGACX Virtus SGA Global Growth C Class 0.62 25.17
SGAPX Virtus SGA Global Growth I Class 0.62 28.11
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.1 109.49
VMCCX Virtus KAR Mid-Cap Core Fund 0.62 50.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 139.5
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.62 58.32
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 280.78
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.62 56.46
VWIGX Vanguard International Growth Fund 0.1 34.42
WWOIX Virtus Vontobel Global Opportunities Fund 0.62 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.62 19.37
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.62 19.31
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.62 53.21
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.62 58
VSCRX Virtus KAR Small-Cap Core Fund 0.62 58.3
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.62 39.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.025347 48.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.62 20.64
IDNA iShares Genomics Immunology and Healthcare ETF 0.37844 25.49
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.62 21.39
SEIX Virtus Seix Senior Loan ETF 0.62 23.82
VPC Virtus Private Credit ETF 0.62 23.06
VALT ETFMG Sit Ultra Short ETF 3.82 48.52
VRAI Virtus Real Asset Income ETF 0.62 24.0922
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00092 38.04
ESGV Vanguard ESG U.S. Stock ETF 0 96.62
RECS Columbia Research Enhanced Core ETF 0.01 32.47
GERM ETFMG Treatments, Testing and Advancements ETF 1.86 19.7167
VWID Virtus WMC International Dividend ETF 0.62 27.34
MOON Direxion Moonshot Innovators ETF 1.60315 10.33
BMED BlackRock Future Health ETF 0.01506 25.93
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 34.2943
VABS Virtus Newfleet ABS/MBS ETF 0.62 24.135
GINN Goldman Sachs Innovate Equity ETF 0 57.23
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.08 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.079 24.48
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07922 6.539
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0.62 18.2546
AVSU Avantis Responsible U.S. Equity ETF 0 62.73
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08225 7.1
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01 1143.1
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00287 7.475
MSGR Direxion mRNA ETF 3.38048 13.9102
TINY ProShares Nanotechnology ETF 1.92178 49.89
WDNA WisdomTree BioRevolution Fund 0.0043767 17.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00839 5.0725
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.08758 7.107
UEFD.AS UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.07 122.03
AGED.L iShares Ageing Population UCITS ETF 0.07 7.56
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01 12.53
UB69.L UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF 0.07 10384.2
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.003 6.889
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06902 277.2
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.62 6.83
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.62 30.59
ANZAX Virtus Convertible Fund CL A 0.62 33.59
STICX Virtus Seix Corporate Bond Fund I 0.62 7.41
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.62 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.62 12.77
PGWAX Virtus Silvant Focused Growth Fund CL A 0.62 80.11
UEFD.DE UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.07 123.12
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07631 23390
IDNA.L iShares MSCI North America UCITS ETF 0.37844 100.43
2B77.DE iShares Ageing Population UCITS ETF 0.08452 6.962
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.62 14.5
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.62 19.14
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1 610.945
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.62 15.27
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.62 9.89
ANNPX Virtus Convertible Fund Institutional 0.62 32.78
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01 13.66
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11285 7.221
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.21
WCERX Virtus Westchester Event-Driven Fund Class - A 0.62 11.02
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.62 29.14
PGFIX Virtus Silvant Focused Growth Fund Instl 0.62 70.66
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.62 57.04
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.62 25.92
STITX Virtus SGA International Growth Fund Class I 0.62 9.22
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 7.21
NCV-PA Virtus Convertible & Income Fund 0.62 21.79
NCZ-PA Virtus Convertible & Income Fund II 0.62 20.85
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.62 26.65
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01009 4.6875
DRGTX Virtus Zevenbergen Technology Fund 0.62 77.82
AFJAX Virtus NFJ International Value Fund 0.62 18.67
VRMGX Virtus KAR Mid-Cap Growth Fund 0.62 60.44
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.62 15.44
CANC Tema Oncology ETF 1.53 29.7832
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.62 25.78
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.62 21.5887
VTWIX Vanguard Total World Stock Index I 0 231.77
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