Profile
CVAC VRTX REGN SGEN ALNY ARGX
Company Name CureVac N.V. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.22B $116.96B $55.30B $43.15B $41.50B $33.28B
Employees 0.83K 6.10K 15.16K 3.26K 2.23K 1.60K
CEO Alexander Zehnder Dr. Reshma Kewalramani FASN, M.D. Leonard S. Schleifer David R. Epstein Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA,
Ratings
CVAC VRTX REGN SGEN ALNY ARGX
Quant Rating Score 4 2 4 3 1 2
Quant Rating Buy Sell Buy Neutral Strong Sell Sell
Trading
CVAC VRTX REGN SGEN ALNY ARGX
Last Close $5.4 $457.03 $547.74 $228.74 $329.77 $545.11
High 52 $5.6 $516.74 $1201.76 $228.74 $329.77 $671.75
Low 52 $2.49 $396.64 $482.92 $228.74 $224.58 $435.29
Price vs. 52 Week High -3.57 % -11.56 % -54.42 % 0 % 0 % -18.85 %
Price vs. 52 Week Low 116.87 % 15.23 % 13.42 % 0 % 46.84 % 25.23 %
Total Return
CVAC VRTX REGN SGEN ALNY ARGX
1 Month Return 15.11 % 2.36 % 12.32 % 0 % 8.53 % -5.46 %
3 Month Return 90.14 % -5.57 % -10.24 % 0 % 25.81 % -7.43 %
6 Month Return 49.58 % 12.26 % -23.73 % 0 % 40.76 % -12.18 %
9 Month Return 82.43 % 0.77 % -46.01 % 0 % 22.35 % 0.39 %
YTD Return 58.36 % 13.49 % -23.11 % 0 % 40.14 % -11.36 %
1 Year Return 73.08 % -2.82 % -46.51 % 0 % 32.61 % 25.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVAC VRTX REGN SGEN ALNY ARGX
Dividend Yield Percentage (TTM) - - 0.34 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 11.33 % -3.53 % 3.85 % -5.87 % -1.49 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
CVAC VRTX REGN SGEN ALNY ARGX
Gross Profit Margin TTM 87.59 % 86.03 % 84.94 % 79.1 % 86.01 % 46.33 %
Return on Assets TTM 24.34 % -4.32 % 11.98 % -16.61 % -6.4 % 13.45 %
Return on Equity TTM 29.56 % -6.25 % 14.77 % -20.8 % -509.33 % 16.83 %
Return on Capital Employed TTM 28.82 % -3.89 % 11.35 % -21.46 % -3.68 % -0.5 %
Net Income Per EBT TTM 86.39 % 329.41 % 90.27 % 101.33 % 75.89 % 25990.14 %
EBT Per Ebit TTM 106.54 % 40.44 % 129.3 % 98.26 % 308.03 % -11.64 %
EBIT Per Revenue TTM 37.48 % -6.69 % 27.37 % -31.24 % -4.91 % -1.24 %
Cash Flow To Debt Ratio TTM 420.09 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Receivables Turnover TTM 48.65 6.15 2.53 3.91 5.62 2.36
Payables Turnover TTM 6.9 3.49 3.01 1.97 3.37 2.39
Inventory Turnover TTM 120.18 1.14 0.66 0.96 5.01 2.93
Fixed Asset Turnover TTM 217.32 % 421.34 % 300.07 % 665.41 % 337.41 % 5106.8 %
Asset Turnover TTM 70.55 % 48.51 % 37.52 % 53.41 % 55.72 % 35.83 %
Operating Cash Flow Per Share TTM 0.7 -3.82 37.05 -2.46 -0.35 -1.07
Free Cash Flow Per Share TTM 0.64 -4.9 28.3 -2.88 -0.58 -1.09
Cash Per Share TTM 196.35 % 2413.86 % 7825.12 % 939.52 % 2024.29 % 4688.94 %
Operating Cash Flow Sales Ratio TTM 29.98 % -8.83 % 28.06 % -23.12 % -1.92 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.39 % 128.33 % 76.4 % 117.04 % 167.11 % 102.26 %
Cash Flow Coverage Ratios TTM 420.09 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Price To Free Cash Flows Ratio TTM 7.18 -92.97 18.31 -81.26 -550.45 -434.25
Price To Operating Cash Flows Ratio TTM 6.56 -119.36 14.06 -93.1 -914.84 -515.98
Price Cash Flow Ratio TTM 6.56 -119.36 14.06 -93.1 -914.84 -515.98
Income Statement (TTM)
CVAC VRTX REGN SGEN ALNY ARGX
Revenue $0.54B $11.02B $14.2B $1.96B $2.25B $2.19B
Gross Profit $0.43B $9.49B $12.23B $1.55B $1.92B $1.96B
Gross Profit Ratio 80.23% 86.11% 86.13% 79.1% 85.62% 89.62%
EBITDA $0.21B $0.49B $5.32B $-0.62B $-0.18B $0.11B
Net Income $0.16B $-0.54B $4.41B $-0.61B $-0.28B $0.83B
EPS Diluted 0.72 -2.08 38.34 -3.3 -2.16 12.78
Balance Sheet (MRQ)
CVAC VRTX REGN SGEN ALNY ARGX
Long Term Debt $0.03B $1.66B $1.98B $0.04B $0B $0.03B
Total Liabilities $0.11B $6.12B $8.41B $0.87B $4.17B $0.7B
Total Equity $0.7B $16.41B $29.35B $2.8B $0.07B $5.5B
Total Investments $0B $6.65B $15.42B $1.42B $1.73B $1.93B
Total Debt $0.04B $1.75B $2.7B $0.04B $1.3B $0.04B
Total Assets $0.8B $22.53B $37.76B $3.67B $4.3B $6.2B
Cash Flow Statement (TTM)
CVAC VRTX REGN SGEN ALNY ARGX
Net Income $0.19B $-0.54B $4.41B $-0.61B $-0.28B $-0.02B
Inventory $0B $-0.52B $-0.62B $-0.23B $0.01B $-0.09B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.1B $-0.49B $4.42B $-0.45B $-0.01B $-0.08B
Capital Expenditure $-0.02B $-0.3B $-0.76B $-0.08B $-0.03B $-0.07B
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ETFs With Exposure to CVAC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00172 83.605
IBB iShares Biotechnology ETF 0.0594 129.68
SCZ iShares MSCI EAFE Small-Cap ETF 0.01314 73.03
VT Vanguard Total World Stock Index Fund 0 129.71
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.62 12.625
SPDW SPDR Portfolio Developed World ex-US ETF 0.000943 40.6205
NCZ Virtus AllianzGI Convertible & Income Fund II 0.62 12.83
NCV Virtus AllianzGI Convertible & Income Fund 0.62 14.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.955
NIE AllianzGI Equity & Convertible Income Fund 0.62 23.925
BIB ProShares Ultra Nasdaq Biotechnology 0.0977796 48.16
IEUS iShares MSCI Europe Small-Cap ETF 0.03143 66.99
ZTR Virtus Total Return Fund Inc. 0.62 6.255
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.84 20.21
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. 0.62 200.56
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.6221
VGI Virtus Global Multi-Sector Income Fund 0.62 7.925
ACV AllianzGI Diversified Income & Convertible Fund 0.62 22.84
BBP Virtus LifeSci Biotech Products ETF 0.62 59.56
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 5.135
IPO Renaissance IPO ETF 0.52 45.195
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.62 22.76
UTES Virtus Reaves Utilities ETF 0.62 74.735
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VONE Vanguard Russell 1000 Index Fund 0 283.84
VONG Vanguard Russell 1000 Growth Index Fund 0.01 109.85
GNOM Global X Genomics & Biotechnology ETF 0.65 8.72
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XEU.TO iShares MSCI Europe IMI Index ETF 0.00187 34.56
RCGTX Virtus AllianzGI Technology Fund Class C 0.62 14.79
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.62 63.7
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.62 30.75
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.62 22.14
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.62 28.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.62 25.94
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.62 15.61
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 36.25
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 35.06
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 35.14
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 34.02
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.62 16.29
SGACX Virtus SGA Global Growth C Class 0.62 21.04
SGAPX Virtus SGA Global Growth I Class 0.62 24.51
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.1 117.45
VMCCX Virtus KAR Mid-Cap Core Fund 0.62 52.91
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.62 61.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.62 59.77
VWIGX Vanguard International Growth Fund 0.1 36.92
WWOIX Virtus Vontobel Global Opportunities Fund 0.62 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.62 22.75
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.62 22.68
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.62 52.12
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.62 57.08
VSCRX Virtus KAR Small-Cap Core Fund 0.62 57.35
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.62 37.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.025347 55.56
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.62 24.63
IDNA iShares Genomics Immunology and Healthcare ETF 0.34126 21.01
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.62 21.165
SEIX Virtus Seix Senior Loan ETF 0.62 23.615
VPC Virtus Private Credit ETF 0.62 20.725
VALT ETFMG Sit Ultra Short ETF 3.82 48.52
VRAI Virtus Real Asset Income ETF 0.62 23.53
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0008 42.38
ESGV Vanguard ESG U.S. Stock ETF 0 110.73
RECS Columbia Research Enhanced Core ETF 0.01 37.29
GERM ETFMG Treatments, Testing and Advancements ETF 1.73 19.1577
VWID Virtus WMC International Dividend ETF 0.62 31.92
MOON Direxion Moonshot Innovators ETF 1.60315 10.33
BMED BlackRock Future Health ETF 0.01506 24.9321
DFAU Dimensional US Core Equity Market ETF 0.000004818 42.9
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 41.145
VABS Virtus Newfleet ABS/MBS ETF 0.62 24.4462
GINN Goldman Sachs Innovate Equity ETF 0 67.5458
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.08 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.135 21.675
DFAT Dimensional U.S. Targeted Value ETF 0.0000035623 56.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000010594 36.46
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13174 5.357
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0.62 19.6461
AVSU Avantis Responsible U.S. Equity ETF 0 69.675
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13174 6.3025
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.02 1366.1
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00434 8.271
MSGR Direxion mRNA ETF 3.38048 13.9102
TINY ProShares Nanotechnology ETF 1.92178 45.4027
WDNA WisdomTree BioRevolution Fund 0.005901 14.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00379 5.5877
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.13174 6.279
UEFD.AS UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.09 138.65
AGED.L iShares Ageing Population UCITS ETF 0.07 8.5025
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.02 12.53
UB69.L UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF 0.09 11943.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00237 7.018
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06002 320.6
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.62 7.84
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.62 31.44
ANZAX Virtus Convertible Fund CL A 0.62 38.16
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 0.54416 1110.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.62 12.17
PGWAX Virtus Silvant Focused Growth Fund CL A 0.62 94.1
UEFD.DE UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.09 138.5
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.098 27650
IDNA.L iShares MSCI North America UCITS ETF 0.29984 115.6
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.54416 15.294
2B77.DE iShares Ageing Population UCITS ETF 0.08452 7.228
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.62 16.56
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.62 22.46
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1 565
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13174 4.624
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.62 16.97
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.62 9.91
ANNPX Virtus Convertible Fund Institutional 0.62 37.2
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.02 15.838
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11285 6.554
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.71
WCERX Virtus Westchester Event-Driven Fund Class - A 0.62 10.95
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.62 29.68
PGFIX Virtus Silvant Focused Growth Fund Instl 0.62 82.72
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.62 60.45
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.62 26.31
STITX Virtus SGA International Growth Fund Class I 0.62 7.75
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 8.29
NCV-PA Virtus Convertible & Income Fund 0.62 21.4939
NCZ-PA Virtus Convertible & Income Fund II 0.62 20.84
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.62 26.98
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0069 4.735
DRGTX Virtus Zevenbergen Technology Fund 0.62 98
AFJAX Virtus NFJ International Value Fund 0.62 22.5
VRMGX Virtus KAR Mid-Cap Growth Fund 0.62 64.32
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.62 17.16
CANC Tema Oncology ETF 1.53 24.735
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.62 25.93
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.62 21.88
VTWIX Vanguard Total World Stock Index I 0 263.5
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