Profile
CVAC NVO VRTX REGN SGEN ARGX
Company Name CureVac N.V. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $805.26M $373.67B $124.20B $75.33B $43.15B $39.57B
Employees 1.00K 71.88K 5.40K 14.17K 3.26K 1.15K
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. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
CVAC NVO VRTX REGN SGEN ARGX
Quant Rating Score 3 3 3 4 3 1
Quant Rating Neutral Neutral Neutral Buy Neutral Strong Sell
Trading
CVAC NVO VRTX REGN SGEN ARGX
Last Close $3.59 $82.62 $482.28 $697.05 $228.74 $651.3
High 52 $4.99 $146.91 $516.74 $1201.76 $228.74 $670.4
Low 52 $2.31 $78.69 $392.81 $666.85 $228.74 $356.01
Price vs. 52 Week High -28.06 % -43.76 % -6.67 % -42 % 0 % -2.85 %
Price vs. 52 Week Low 55.41 % 4.99 % 22.78 % 4.53 % 0 % 82.94 %
Total Return
CVAC NVO VRTX REGN SGEN ARGX
1 Month Return -0.83 % -5.74 % 18.46 % -2.94 % 0 % 4.83 %
3 Month Return 22.53 % -24.98 % -3.52 % -15.96 % 0 % 8.1 %
6 Month Return 13.25 % -34.43 % 1.13 % -34.93 % 0 % 34.42 %
9 Month Return 14.7 % -32.86 % 20.25 % -27.16 % 0 % 67.77 %
YTD Return 5.28 % -3.95 % 19.76 % -2.15 % 0 % 5.9 %
1 Year Return 3.76 % -30.14 % 12.45 % -25.56 % 0 % 61.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVAC NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.61 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.36 % 1.25 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
CVAC NVO VRTX REGN SGEN ARGX
Asset Growth -8.39 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth 39.43 % 32.32 % 9.64 % 6.49 % 22.93 % 190.7 %
Revenue Growth -20.26 % 31.26 % 10.51 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year -34.09 % 90.51 % 60.36 % 55.67 % 91.56 % 2071.96 %
Revenue 5 Year 233.35 % 124.2 % 219.55 % 110.3 % 215.48 % 3041.46 %
Revenue 10 Year 233.35 % 233.97 % 610.45 % 549.62 % 494.04 % 9009.53 %
EBIT Growth -9.92 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Net Income Growth -4.47 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share -20.85 % 106.79 % 34.59 % 13.48 % -763.59 % 64.01 %
Net Income 5 Yeari Growth Per Share -191.46 % 133.86 % 70.33 % 74.02 % -276.93 % -143.65 %
Net Income 10 Yeari Growth Per Share -191.46 % 299.31 % 809.6 % 871.12 % -624.16 % -857 %
Operating Income Growth -9.92 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) 6.39 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG -130.75 % 118.29 % 9.63 % 76.95 % -147.99 % 21.71 %
Operating 5 Year CFG -188.5 % 163.51 % 174.78 % 125.17 % -195.86 % -329.63 %
Operating 10 Year CFG -188.5 % 404.49 % 6084.35 % 713.56 % -2622.09 % -1280.2 %
EPS Growth 10.61 % -23.83 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth 10.61 % -23.81 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share -16.87 % 29 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share -56.43 % 75.22 % 104.06 % 137.56 % 33.72 % 94.42 %
Share Holder 5 Year Equity Growth Per Share 1185.97 % 121.9 % 291.14 % 219.1 % 220.81 % 318.81 %
Share Holder 10 Year Equity Growth Per Share 1185.97 % 200.81 % 1030.79 % 1286.9 % 691.19 % 3654.06 %
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 - 292.94 % - - - -
Debt Growth -0.62 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth 14.84 % 9.17 % -16.47 % -17.11 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
CVAC NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 69.76 % 84.66 % 86.1 % 86.68 % 72.37 % 86.82 %
Return on Assets TTM 12.94 % 23.83 % -2.16 % 11.69 % -11.76 % -2.13 %
Return on Equity TTM 21.4 % 86.4 % -2.88 % 14.77 % -16.53 % -2.75 %
Return on Capital Employed TTM 17.25 % 62.74 % -1.72 % 10.89 % -16.87 % -8.98 %
Net Income Per EBT TTM 76.13 % 79.43 % -184.82 % 92.32 % 100.55 % 167.72 %
EBT Per Ebit TTM 110.78 % 100.52 % -82.68 % 118.85 % 94.01 % 15.76 %
EBIT Per Revenue TTM 24.15 % 43.84 % -2.96 % 28.32 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM 320.11 % 207.5 % -49.48 % 214.04 % -185.98 % -428.57 %
Receivables Turnover TTM 26.09 3.89 6.06 2.29 1.98 3.45
Payables Turnover TTM 12.23 1.72 3.73 - 1.54 1.06
Inventory Turnover TTM 349.16 1.09 1.37 0.61 0.65 0.91
Fixed Asset Turnover TTM 224.77 % 225.8 % 422.11 % 308.76 % 256.83 % 6116.64 %
Asset Turnover TTM 63.53 % 68.08 % 47.71 % 37.61 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM 0.57 26.54 -3.27 39.47 -1.12 -2.42
Free Cash Flow Per Share TTM 0.44 15.14 -4.51 31.39 -1.62 -3.52
Cash Per Share TTM 247.51 % 1681.33 % 2528.88 % 16647.4 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM 23.67 % 43.69 % -7.94 % 29.91 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.34 % 57.03 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM 320.11 % 207.5 % -49.48 % 214.04 % -185.98 % -428.57 %
Price To Free Cash Flows Ratio TTM 7.78 40.84 -106.72 22.3 -141.85 -187.36
Price To Operating Cash Flows Ratio TTM 6.01 23.12 -147.67 17.66 -203.89 -268.89
Price Cash Flow Ratio TTM 6.01 23.12 -147.67 17.66 -203.89 -268.89
Income Statement (TTM)
CVAC NVO VRTX REGN SGEN ARGX
Revenue $0.05B $232.26B $9.87B $14.2B $1.96B $1.23B
Gross Profit $-0.07B $196.5B $8.61B $13.22B $1.55B $1.11B
Gross Profit Ratio -131.34% 84.6% 87.21% 93.07% 79.1% 90.39%
EBITDA $-0.23B $113.33B $4.61B $3.99B $-0.62B $-0.22B
Net Income $-0.26B $83.68B $3.62B $4.41B $-0.61B $-0.3B
EPS Diluted -1.18 9.31 13.89 38.34 -3.3 -5.16
Balance Sheet (MRQ)
CVAC NVO VRTX REGN SGEN ARGX
Long Term Debt $0.04B $20.53B $0.72B $2.7B $0.04B $0.02B
Total Liabilities $0.27B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $0.52B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0.04B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $0.79B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
CVAC NVO VRTX REGN SGEN ARGX
Net Income $-0.26B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $-0.05B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.27B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0.06B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to CVAC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00174 73.62
IBB iShares Biotechnology ETF 0.03213 138.81
SCZ iShares MSCI EAFE Small-Cap ETF 0.0133 62.58
VT Vanguard Total World Stock Index Fund 0 121.24
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.62 12.92
SPDW SPDR Portfolio Developed World ex-US ETF 0.000819 35.66
NCZ Virtus AllianzGI Convertible & Income Fund II 0.62 3.28
NCV Virtus AllianzGI Convertible & Income Fund 0.62 3.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 42.93
NIE AllianzGI Equity & Convertible Income Fund 0.62 24.77
BIB ProShares Ultra Nasdaq Biotechnology 0.0250178 55.71
IEUS iShares MSCI Europe Small-Cap ETF 0.03158 55.88
ZTR Virtus Total Return Fund Inc. 0.62 5.97
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.62 22.96
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 77.4
VGI Virtus Global Multi-Sector Income Fund 0.62 7.89
ACV AllianzGI Diversified Income & Convertible Fund 0.62 22.81
BBP Virtus LifeSci Biotech Products ETF 0.62 62.11
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 5.13
IPO Renaissance IPO ETF 0.52 47.3699
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.62 22.6
UTES Virtus Reaves Utilities ETF 0.62 68.75
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VONE Vanguard Russell 1000 Index Fund 0 274.78
VONG Vanguard Russell 1000 Growth Index Fund 0.01 105.48
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XEU.TO iShares MSCI Europe IMI Index ETF 0.00189 31.51
RCGTX Virtus AllianzGI Technology Fund Class C 0.62 14.15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.62 61.23
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.62 32.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.62 23.74
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.62 30.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.62 26.29
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.62 14.32
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.62 14.31
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.62 14.3
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.62 34.3
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 33.12
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 33.22
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.62 32.29
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.62 16.29
SGACX Virtus SGA Global Growth C Class 0.62 20.48
SGAPX Virtus SGA Global Growth I Class 0.62 23.76
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.1 108.76
VMCCX Virtus KAR Mid-Cap Core Fund 0.62 52.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 155.01
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.62 61.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 311.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.62 59.14
VWIGX Vanguard International Growth Fund 0.1 34.21
WWOIX Virtus Vontobel Global Opportunities Fund 0.62 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.62 19.45
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.62 19.4
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.62 52.85
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.62 57.81
VSCRX Virtus KAR Small-Cap Core Fund 0.62 58.07
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.62 38.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.025347 53.63
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.62 24.72
IDNA iShares Genomics Immunology and Healthcare ETF 0.34126 22.41
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.62 22.01
SEIX Virtus Seix Senior Loan ETF 0.62 23.98
VPC Virtus Private Credit ETF 0.62 22.42
VALT ETFMG Sit Ultra Short ETF 3.82 48.52
VRAI Virtus Real Asset Income ETF 0.62 23.5
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00081 39.405
ESGV Vanguard ESG U.S. Stock ETF 0 107.87
RECS Columbia Research Enhanced Core ETF 0.01 35.54
GERM ETFMG Treatments, Testing and Advancements ETF 1.73 19.1577
VWID Virtus WMC International Dividend ETF 0.62 27.64
MOON Direxion Moonshot Innovators ETF 1.60315 10.33
BMED BlackRock Future Health ETF 0.01506 26.4706
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 39.88
VABS Virtus Newfleet ABS/MBS ETF 0.62 24.34
GINN Goldman Sachs Innovate Equity ETF 0 64.288
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.08 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.076 22.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07195 6.343
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0.62 17.081
AVSU Avantis Responsible U.S. Equity ETF 0 68.24
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07624 6.565
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01 1196.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00282 7.7805
MSGR Direxion mRNA ETF 3.38048 13.9102
TINY ProShares Nanotechnology ETF 1.92178 45.4901
WDNA WisdomTree BioRevolution Fund 0.0053194 14.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00769 5.2983
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.07624 6.5655
UEFD.AS UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.08 120.51
AGED.L iShares Ageing Population UCITS ETF 0.07 7.97
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 0.08 10024
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00237 7.498
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06002 277.95
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.62 6.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.62 28.73
ANZAX Virtus Convertible Fund CL A 0.62 37.33
STICX Virtus Seix Corporate Bond Fund I 0.62 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.62 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.62 12.43
PGWAX Virtus Silvant Focused Growth Fund CL A 0.62 88.64
UEFD.DE UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF 0.08 120.58
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.08003 23107.5
IDNA.L iShares MSCI North America UCITS ETF 0.29984 111.89
2B77.DE iShares Ageing Population UCITS ETF 0.08452 7.699
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.62 17.42
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.62 19.23
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1 638.75
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.62 14.79
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.62 9.9
ANNPX Virtus Convertible Fund Institutional 0.62 36.41
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.01 14.39
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11285 7.684
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.95
WCERX Virtus Westchester Event-Driven Fund Class - A 0.62 10.59
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.62 29.57
PGFIX Virtus Silvant Focused Growth Fund Instl 0.62 77.83
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.62 62.34
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.62 26.25
STITX Virtus SGA International Growth Fund Class I 0.62 7.43
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 7.27
NCV-PA Virtus Convertible & Income Fund 0.62 21.5
NCZ-PA Virtus Convertible & Income Fund II 0.62 20.53
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.62 27.0062
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0069 5.106
DRGTX Virtus Zevenbergen Technology Fund 0.62 93.37
AFJAX Virtus NFJ International Value Fund 0.62 19.23
VRMGX Virtus KAR Mid-Cap Growth Fund 0.62 66.21
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.62 14.94
CANC Tema Oncology ETF 1.53 25.31
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.62 25.8577
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.62 21.96
VTWIX Vanguard Total World Stock Index I 0 247.61
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