Profile
AADI NVO VRTX REGN SGEN ARGX
Company Name Aadi Bioscience, Inc. 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 $83.55M $459.47B $102.31B $75.85B $43.15B $37.66B
Employees 0.05K 71.88K 5.40K 14.17K 3.26K 1.15K
CEO Mr. David J. Lennon Ph.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
AADI NVO VRTX REGN SGEN ARGX
Quant Rating Score 1 3 3 4 3 1
Quant Rating Strong Sell Neutral Neutral Buy Neutral Strong Sell
Trading
AADI NVO VRTX REGN SGEN ARGX
Last Close $3.39 $85 $397.27 $701.85 $228.74 $623.82
High 52 $3.39 $146.91 $516.74 $1201.76 $228.74 $638.33
Low 52 $1.32 $85 $392.81 $701.85 $228.74 $356.01
Price vs. 52 Week High 0 % -42.14 % -23.12 % -41.6 % 0 % -2.27 %
Price vs. 52 Week Low 156.82 % 0 % 1.14 % 0 % 0 % 75.23 %
Total Return
AADI NVO VRTX REGN SGEN ARGX
1 Month Return 47.39 % -19.09 % -11.91 % -4.9 % 0 % 2.95 %
3 Month Return 75.65 % -33.34 % -14.55 % -38.7 % 0 % 17.04 %
6 Month Return 100.59 % -40.12 % -15.24 % -33.36 % 0 % 58.14 %
9 Month Return 54.79 % -34.08 % -4.5 % -27.48 % 0 % 54.84 %
YTD Return 67.82 % -17.83 % -2.36 % -20.09 % 0 % 63.98 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AADI NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.68 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -360.02 % 1.25 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
AADI NVO VRTX REGN SGEN ARGX
Asset Growth -28.12 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth 55.21 % 32.32 % 9.64 % 6.49 % 22.93 % 190.7 %
Revenue Growth 60.06 % 31.26 % 10.51 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year -98.9 % 90.03 % 60.36 % 55.67 % 91.56 % 2071.96 %
Revenue 5 Year -89.85 % 123.63 % 219.55 % 110.3 % 215.48 % 3041.46 %
Revenue 10 Year - 65.69 % 610.45 % 549.62 % 494.04 % 9009.53 %
EBIT Growth -22.01 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Net Income Growth -15.36 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share 88.09 % 106.26 % 34.59 % 13.48 % -763.59 % 64.01 %
Net Income 5 Yeari Growth Per Share 46.84 % 133.27 % 70.33 % 74.02 % -276.93 % -143.65 %
Net Income 10 Yeari Growth Per Share -16012.19 % 98.1 % 809.6 % 871.12 % -624.16 % -857 %
Operating Income Growth -22.01 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) -20.19 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG 97.04 % 117.73 % 9.63 % 76.95 % -147.99 % 21.71 %
Operating 5 Year CFG 13.68 % 162.84 % 174.78 % 125.17 % -195.86 % -329.63 %
Operating 10 Year CFG -16214.56 % 150.28 % 6084.35 % 713.56 % -2622.09 % -1280.2 %
EPS Growth 3.56 % 51.88 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth 3.56 % 52.37 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share -44.45 % 28.67 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 105.33 % 74.77 % 104.06 % 137.56 % 33.72 % 93.75 %
Share Holder 5 Year Equity Growth Per Share -84.93 % 121.34 % 291.14 % 219.1 % 220.81 % 318.81 %
Share Holder 10 Year Equity Growth Per Share 5776.52 % 49.24 % 1030.79 % 1286.9 % 691.19 % 3654.06 %
Dividend Per Share Growth - 26.56 % - - - -
Dividend 3 Year Growth Per Share - 63.98 % - - - -
Dividend 5 Year Growth Per Share - 79.57 % - - - -
Dividend 10 Year Growth Per Share - 94.94 % - - - -
Debt Growth -23.72 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth -27.06 % 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
AADI NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 87.39 % 84.66 % 86.1 % 84.42 % 72.37 % 86.82 %
Return on Assets TTM -71.98 % 23.83 % -2.16 % 12.43 % -11.76 % -2.13 %
Return on Equity TTM -71.87 % 86.4 % -2.88 % 16.85 % -16.53 % -2.75 %
Return on Capital Employed TTM -94.76 % 62.74 % -1.72 % 11.85 % -16.87 % -8.98 %
Net Income Per EBT TTM 100 % 79.43 % -184.82 % 93.66 % 100.55 % 167.72 %
EBT Per Ebit TTM 93.15 % 100.52 % -82.68 % 124.1 % 94.01 % 15.76 %
EBIT Per Revenue TTM -264.15 % 43.84 % -2.96 % 28.92 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM - 207.5 % - 214.08 % -185.98 % -
Receivables Turnover TTM 3.83 3.89 6.06 2.27 1.98 3.45
Payables Turnover TTM 2.3 1.72 3.73 4.34 1.54 1.06
Inventory Turnover TTM 0.58 1.09 1.37 0.71 0.65 0.91
Fixed Asset Turnover TTM 365.03 % 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 %
Asset Turnover TTM 29.25 % 68.08 % 47.71 % 36.98 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM -2.26 26.54 -3.27 39.29 -1.12 -2.42
Free Cash Flow Per Share TTM -2.26 15.14 -4.51 31.25 -1.62 -3.52
Cash Per Share TTM 231.57 % 1681.33 % 2528.88 % 9062.44 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM -244.13 % 43.69 % -7.94 % 30.67 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.72 % 57.03 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM - 207.5 % - 214.08 % -185.98 % -
Price To Free Cash Flows Ratio TTM -1.37 38.84 -87.91 22.46 -141.85 -178.29
Price To Operating Cash Flows Ratio TTM -1.5 22.2 -121.64 17.86 -203.89 -257.55
Price Cash Flow Ratio TTM -1.5 22.2 -121.64 17.86 -203.89 -257.55
Income Statement (TTM)
AADI NVO VRTX REGN SGEN ARGX
Revenue $0.02B $232.26B $9.87B $13.12B $1.96B $1.23B
Gross Profit $0.02B $196.5B $8.61B $11.3B $1.55B $1.11B
Gross Profit Ratio 88.47% 84.6% 87.21% 86.16% 79.1% 90.39%
EBITDA $-0.07B $114.63B $4.61B $4.69B $-0.62B $-0.22B
Net Income $-0.07B $83.68B $3.62B $3.95B $-0.61B $-0.3B
EPS Diluted -2.44 18.62 13.89 34.77 -3.3 -5.16
Balance Sheet (MRQ)
AADI NVO VRTX REGN SGEN ARGX
Long Term Debt $0B $20.53B $1.45B $2.7B $0.04B $0.02B
Total Liabilities $0.03B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $0.11B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0.05B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $0.13B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
AADI NVO VRTX REGN SGEN ARGX
Net Income $-0.07B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $-0B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.06B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to AADI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00002 221.92
VTI Vanguard Total Stock Market Index Fund 0 293.28
XBI SPDR S&P Biotech ETF 0.05 91.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 129.79
IWN iShares Russell 2000 Value ETF 0.00004 164.11
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.01 94.24
IWO iShares Russell 2000 Growth ETF 0.00934 290.85
VXF Vanguard Extended Market Index Fund 0 192.94
HDG ProShares Hedge Replication ETF 0.000190685 49.812
UWM ProShares Ultra Russell2000 0.000380553 42.52
IWC iShares Micro-Cap ETF 0.00961 129.75
URTY ProShares UltraPro Russell2000 0.000180747 50.52
VTWV Vanguard Russell 2000 Value Index Fund 0 145.51
BTEC Principal Healthcare Innovators ETF 0.0272886 39.49
SBIO ALPS Medical Breakthroughs ETF 0.0009 33.82
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VTWO Vanguard Russell 2000 Index Fund 0 90.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.33
RYLD Global X Russell 2000 Covered Call ETF 0 16.42
AVEM Avantis Emerging Markets Equity ETF 0.04 59.34
DFAU Dimensional US Core Equity Market ETF 0.000457 40.83
DFAT Dimensional U.S. Targeted Value ETF 0.00010085 55.46
DFAS Dimensional U.S. Small Cap ETF 0.00015816 65.29
VTSAX Vanguard Total Stock Market Index Fund 0 142.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.27
VITSX Vanguard Total Stock Market Index Fund 0 142.71
AVES Avantis Emerging Markets Value ETF 0.08 46.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000729842 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.28
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00112634 35.89
TYNE Direxion Nanotechnology ETF 0.453966 17.2638
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.46
DCOR Dimensional ETF Trust 0.00000627 64.65
VEMPX Vanguard Extended Market Index InstlPlus 0 360.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.71
AVXC Avantis Emerging Markets ex-China Equity ETF 0.08 50.1581
RSSL Global X Funds 0 87.16
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