Profile
CVAC VRTX REGN VRNA ARGX ALNY
Company Name CureVac N.V. 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 $1.05B $122.53B $81.42B $72.68B $51.58B $43.35B
Employees 0.83K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Alexander Zehnder Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
CVAC VRTX REGN VRNA ARGX ALNY
Quant Rating Score 4 4 4 1 4 3
Quant Rating Buy Buy Buy Strong Sell Buy Neutral
Trading
CVAC VRTX REGN VRNA ARGX ALNY
Last Close $5.28 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $5.6 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $2.49 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -5.71 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 112.05 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
CVAC VRTX REGN VRNA ARGX ALNY
1 Month Return -1.49 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -3.12 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 41.94 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 50 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 54.84 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 111.2 % -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
CVAC VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 25.72 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
CVAC VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 95 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM 28.11 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM 29.18 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM 33.53 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 87.86 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 105.88 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM 40.77 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM 566.39 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 66.28 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM -2.29 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM -32.08 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 214.13 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 74.11 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM 0.91 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM 0.87 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 175.78 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM 39.98 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.11 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM 566.39 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM 4.58 36.72 19.95 -995.27 129.37 195.85
Price To Operating Cash Flows Ratio TTM 4.4 32.86 16.2 -126.33 146.05 162.25
Price Cash Flow Ratio TTM 4.4 32.86 16.2 -126.33 146.05 162.25
Income Statement (TTM)
CVAC VRTX REGN VRNA ARGX ALNY
Revenue $0.54B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.43B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 80.23% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $0.21B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $0.16B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted 0.72 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
CVAC VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.03B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.11B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.7B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.04B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.8B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
CVAC VRTX REGN VRNA ARGX ALNY
Net Income $0.19B $-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 $0.1B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.02B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to CVAC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00172 97.2
IBB iShares Biotechnology ETF 0.03375 170.64
SCZ iShares MSCI EAFE Small-Cap ETF 0.01314 85.05
VT Vanguard Total World Stock Index Fund 0 145.96
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.62 13.72
SPDW SPDR Portfolio Developed World ex-US ETF 0.000706 48.65
NCZ Virtus AllianzGI Convertible & Income Fund II 0.62 14.81
NCV Virtus AllianzGI Convertible & Income Fund 0.62 16.45
GWX SPDR S&P International Small Cap ETF 0.037202 45.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 47.9451
NIE AllianzGI Equity & Convertible Income Fund 0.62 25.26
BIB ProShares Ultra Nasdaq Biotechnology 0.0651475 83.0913
IEUS iShares MSCI Europe Small-Cap ETF 0.03143 72.3234
ZTR Virtus Total Return Fund Inc. 0.62 6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.42 40.3
MNA IQ Merger Arbitrage ETF 0.49 36.25
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. 0.62 137.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
VGI Virtus Global Multi-Sector Income Fund 0.62 7.88
ACV AllianzGI Diversified Income & Convertible Fund 0.62 26.95
BBP Virtus LifeSci Biotech Products ETF 0.62 81.0152
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 5.09
IPO Renaissance IPO ETF 0.52 42.68
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.62 23.28
UTES Virtus Reaves Utilities ETF 0.62 80.71
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VONE Vanguard Russell 1000 Index Fund 0 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.5
GNOM Global X Genomics & Biotechnology ETF 0.34 45.4106
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XEU.TO iShares MSCI Europe IMI Index ETF 0.00187 39.37
RCGTX Virtus AllianzGI Technology Fund Class C 0.62 13.42
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.62 57.28
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.62 17.52
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.62 10.17
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.62 15.99
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.62 25.56
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.62 16.7
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.62 16.68
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.62 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.62 39.15
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 37.67
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 37.85
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 36.79
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.62 16.29
SGACX Virtus SGA Global Growth C Class 0.62 16.12
SGAPX Virtus SGA Global Growth I Class 0.62 19.34
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.1 116.35
VMCCX Virtus KAR Mid-Cap Core Fund 0.62 50.16
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.68
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.62 59.48
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 351.58
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.62 57.27
VWIGX Vanguard International Growth Fund 0.1 36.6
WWOIX Virtus Vontobel Global Opportunities Fund 0.62 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.62 21.24
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.62 21.21
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.62 48
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.62 53.31
VSCRX Virtus KAR Small-Cap Core Fund 0.62 53.61
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.62 32.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.025347 61.36
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.62 22.53
IDNA iShares Genomics Immunology and Healthcare ETF 0.34126 28.76
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.62 21.75
SEIX Virtus Seix Senior Loan ETF 0.62 23.22
VPC Virtus Private Credit ETF 0.62 17.08
VALT ETFMG Sit Ultra Short ETF 3.82 48.52
VRAI Virtus Real Asset Income ETF 0.62 26.165
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0008 49.91
ESGV Vanguard ESG U.S. Stock ETF 0 118.54
RECS Columbia Research Enhanced Core ETF 0.01 40.48
GERM ETFMG Treatments, Testing and Advancements ETF 1.73 19.1577
VWID Virtus WMC International Dividend ETF 0.62 38.8003
MOON Direxion Moonshot Innovators ETF 1.60315 10.33
BMED BlackRock Future Health ETF 0.01506 30.35
DFAU Dimensional US Core Equity Market ETF 0.00030656 47.21
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 41.98
VABS Virtus Newfleet ABS/MBS ETF 0.62 24.39
GINN Goldman Sachs Innovate Equity ETF 0 71.595
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.08 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.089718 29.1392
DFAT Dimensional U.S. Targeted Value ETF 0.00023873 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007097 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08887 7.17
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0.62 28.6605
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08887 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0932 51.26
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01204 1528.7
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004784 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00434 9.787
MSGR Direxion mRNA ETF 3.38048 13.9102
TINY ProShares Nanotechnology ETF 1.92178 65.3844
WDNA WisdomTree BioRevolution Fund 0.45246 17.67
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00379 6.5593
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.08887 8.451
GNOM.L Global X Genomics & Biotechnology UCITS ETF 0.349 8.0735
DX2J.DE Xtrackers MSCI Europe Small Cap UCITS ETF 0.0356576 61.67
UEFD.AS UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.07137 148.34
AGED.L iShares Ageing Population UCITS ETF 0.07 9.72
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01204 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0932 60.83
UB69.L UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF 0.07137 12909
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00237 8.25
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06002 350.7
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.62 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.62 40.7
ANZAX Virtus Convertible Fund CL A 0.62 41.92
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 0.4546 1430.8
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.62 13.55
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004784 101.65
PGWAX Virtus Silvant Focused Growth Fund CL A 0.62 93.97
UEFD.DE UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.07137 148.66
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.098 30510
IDNA.L iShares MSCI North America UCITS ETF 0.29984 127.23
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.4546 19.687
GNOG.L Global X Genomics & Biotechnology UCITS ETF 0.349 5.927
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004784 116.52
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.006441 65.6
2B77.DE iShares Ageing Population UCITS ETF 0.08452 8.202
XXSC.L Xtrackers - MSCI Europe Small Cap UCITS ETF 0.0356576 6163
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.62 17.81
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.62 21.05
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1 655.875
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08887 6.235
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.62 17.56
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.62 9.96
ANNPX Virtus Convertible Fund Institutional 0.62 40.77
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01204 17.5
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11285 7.526
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
WCERX Virtus Westchester Event-Driven Fund Class - A 0.62 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.62 30.83
PGFIX Virtus Silvant Focused Growth Fund Instl 0.62 82.21
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.62 36.34
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.62 27.14
STITX Virtus SGA International Growth Fund Class I 0.62 7.35
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 8.65
NCV-PA Virtus Convertible & Income Fund 0.62 21.19
NCZ-PA Virtus Convertible & Income Fund II 0.62 20.59
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.62 28.68
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0069 5.54
DRGTX Virtus Zevenbergen Technology Fund 0.62 104.48
AFJAX Virtus NFJ International Value Fund 0.62 26.11
VRMGX Virtus KAR Mid-Cap Growth Fund 0.62 39.89
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.62 17.71
CANC Tema Oncology ETF 1.53 36.5365
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.62 25.8606
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.62 21.94
VTWIX Vanguard Total World Stock Index I 0 297.78
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