Profile
ABCL NVO VRTX REGN MRNA SGEN
Company Name AbCellera Biologics Inc. 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 $817.47M $643.34B $121.61B $114.55B $44.44B $43.15B
Employees 0.59K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Dr. Carl L.G. Hansen Ph.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
ABCL NVO VRTX REGN MRNA SGEN
Quant Rating Score 3 5 4 4 3 3
Quant Rating Neutral Strong Buy Buy Buy Neutral Neutral
Trading
ABCL NVO VRTX REGN MRNA SGEN
Last Close $2.78 $145.42 $471.25 $1057.02 $115.95 $228.74
High 52 $7.95 $199.54 $485.53 $1071.19 $166.61 $228.9
Low 52 $2.73 $87.78 $338.18 $692.45 $69.51 $191.51
Price vs. 52 Week High -65.03 % -27.12 % -2.94 % -1.32 % -30.41 % -0.07 %
Price vs. 52 Week Low 1.83 % 65.66 % 39.35 % 52.65 % 66.81 % 19.44 %
Total Return
ABCL NVO VRTX REGN MRNA SGEN
1 Month Return -29.08 % 7.5 % 3.49 % 7.84 % -18.66 % 0 %
3 Month Return -35.65 % 14.99 % 15.1 % 10.72 % 11.91 % 0 %
6 Month Return -51.48 % 42.39 % 14.68 % 16.8 % 3.07 % 0 %
9 Month Return -37.67 % 58.41 % 35.48 % 29.22 % 12.24 % 8.03 %
YTD Return -51.31 % 40.57 % 15.82 % 20.35 % 16.59 % 0 %
1 Year Return -56.97 % -10.14 % 33.91 % 47.11 % -4.57 % 18.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABCL NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.14 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.48 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
ABCL NVO VRTX REGN MRNA SGEN
Asset Growth -3.43 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth -98.3 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth -92.17 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year -84.8 % 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year 253.98 % 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year 253.98 % 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth -209.56 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth -192.35 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share -214.73 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share -39049.41 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share -39049.41 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth -209.56 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) -115.82 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG -280.22 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG -1111.82 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG -1111.82 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth -191.07 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth -202 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -7.89 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share 29.31 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share 8060.08 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share 8060.08 % 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 -5.93 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth -159.3 % 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
ABCL NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM 14.66 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -10.04 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -12.61 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -16.73 % 82.5 % 20.67 % 12.53 % -35.81 % -29.5 %
Net Income Per EBT TTM 87.11 % 79.81 % 84.31 % 95.44 % 124.28 % 101.53 %
EBT Per Ebit TTM 74.21 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -634.92 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -56.41 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 0.52 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 1.14 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM 41.38 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 11.69 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 2.45 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -0.14 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -0.44 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 247 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -116.02 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 308.72 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -56.41 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -6.38 88.98 34.95 28.82 -12.1 -61.54
Price To Operating Cash Flows Ratio TTM -19.6 48.3 30.85 24.04 -15.37 -79.67
Price Cash Flow Ratio TTM -19.6 48.3 30.85 24.04 -15.37 -79.67
Income Statement (TTM)
ABCL NVO VRTX REGN MRNA SGEN
Revenue $0.04B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $0.01B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio 18.75% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.19B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.15B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -0.51 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
ABCL NVO VRTX REGN MRNA SGEN
Long Term Debt $0.07B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.34B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $1.15B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.69B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $0.08B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $1.49B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
ABCL NVO VRTX REGN MRNA SGEN
Net Income $-0.15B $83.68B $3.62B $3.95B $-4.71B $-0.61B
Inventory $0.02B $-7.42B $-0.32B $-0.27B $0.75B $-0.23B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.04B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0.08B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to ABCL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06433 201.835
IBB iShares Biotechnology ETF 0.06008 135.96
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.89 12.305
SPDW SPDR Portfolio Developed World ex-US ETF 0.002218 35.22
IWN iShares Russell 2000 Value ETF 0.07772 151.58
NCZ Virtus AllianzGI Convertible & Income Fund II 0.89 2.9399
IWV iShares Russell 3000 ETF 0.00377 310.805
IWO iShares Russell 2000 Growth ETF 0.0518 260.985
NCV Virtus AllianzGI Convertible & Income Fund 0.89 3.295
GWX SPDR S&P International Small Cap ETF 0.064254 31.68
NIE AllianzGI Equity & Convertible Income Fund 0.89 23.28
BIB ProShares Ultra Nasdaq Biotechnology 0.0242075 57.9691
ZTR Virtus Total Return Fund Inc. 0.89 5.395
HDG ProShares Hedge Replication ETF 0.00932025 48.795
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.89 24.61
UWM ProShares Ultra Russell2000 0.020687 36.7947
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.89 9.015
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.89 5.02
VRTS Virtus Investment Partners, Inc. 0.89 225.95
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 71
FTLS First Trust Long/Short Equity ETF 0.11 62.84
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 199.9
URTY ProShares UltraPro Russell2000 0.0151929 42.55
VGI Virtus Global Multi-Sector Income Fund 0.89 7.545
VTWV Vanguard Russell 2000 Value Index Fund 0.08 133.47
ACV AllianzGI Diversified Income & Convertible Fund 0.89 20.98
BBP Virtus LifeSci Biotech Products ETF 0.89 58.2
BLHY Virtus Newfleet High Yield Bond ETF 0.89 20.955
BTEC Principal Healthcare Innovators ETF 0.353619 36.1009
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.89 5.3201
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 62.9
IPO Renaissance IPO ETF 0.1 40.265
ISCB iShares Morningstar Small-Cap ETF 0.04403 53.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.055 45.1593
ISCV iShares Morningstar Small-Cap Value ETF 0.03396 57.7
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.89 22.2779
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0794129 47.9
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 60.8087
UTES Virtus Reaves Utilities ETF 0.89 52.095
VFMF Vanguard U.S. Multifactor ETF 0.07 122.44
VFMO Vanguard U.S. Momentum Factor ETF 0.11 150.11
VFQY Vanguard U.S. Quality Factor ETF 0.07 133.955
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 189.94
VTWO Vanguard Russell 2000 Index Fund 0.07 81.565
RCGTX Virtus AllianzGI Technology Fund Class C 0.89 12.74
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.89 49.02
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.89 31.59
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.89 23.78
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.89 30.01
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.89 23.58
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.89 13.55
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.89 13.54
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.89 13.53
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.89 32.41
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 31.36
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 31.41
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 30.42
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.89 16.29
SGACX Virtus SGA Global Growth C Class 0.89 25.19
SGAPX Virtus SGA Global Growth I Class 0.89 28.1
VMCCX Virtus KAR Mid-Cap Core Fund 0.89 48.76
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.89 56.46
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.89 54.68
WWOIX Virtus Vontobel Global Opportunities Fund 0.89 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.89 18.46
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.89 18.4
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.89 48.51
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.89 52.88
VSCRX Virtus KAR Small-Cap Core Fund 0.89 53.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.89 35.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.020657 45.8801
AFSM First Trust Active Factor Small Cap ETF 0 28.24
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.89 21.55
IDNA iShares Genomics Immunology and Healthcare ETF 0.68264 22.8502
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.89 21.1763
SEIX Virtus Seix Senior Loan ETF 0.89 23.8399
VPC Virtus Private Credit ETF 0.89 22.7654
VALT ETFMG Sit Ultra Short ETF 3.09 48.52
VRAI Virtus Real Asset Income ETF 0.89 23.01
RYLD Global X Russell 2000 Covered Call ETF 0.04 16.04
AVUV Avantis U.S. Small Cap Value ETF 0.15 89.6054
AVUS Avantis U.S. Equity ETF 0.01 90.63
LRNZ TrueShares Technology, AI and Deep Learning ETF 0.76 39.52
NIFE Direxion Fallen Knives ETF 1.39389 45.1958
GERM ETFMG Treatments, Testing and Advancements ETF 2.96 18.3451
VWID Virtus WMC International Dividend ETF 0.89 26.64
JOET Virtus Terranova U.S. Quality Momentum ETF 0.89 34.3601
VABS Virtus Newfleet ABS/MBS ETF 0.89 24.049
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.81 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.089 22.49
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11009 6.097
VCLN Virtus Duff & Phelps Clean Energy ETF 0.89 17.44
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09042 6.5425
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1152 6.5515
HEAL.L iShares Healthcare Innovation UCITS ETF 0.14373 7.3325
AGED.L iShares Ageing Population UCITS ETF 0.06646 7.16
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.89 6.71
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.89 31.38
ANZAX Virtus Convertible Fund CL A 0.89 33.18
STICX Virtus Seix Corporate Bond Fund I 0.89 7.29
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.89 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.89 12.31
PGWAX Virtus Silvant Focused Growth Fund CL A 0.89 84.53
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 60.73
IDNA.L iShares MSCI North America UCITS ETF 0.68264 100.79
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.89 14.14
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.89 18.24
DRDR.L iShares Healthcare Innovation UCITS ETF 0.36 578.5
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.89 15.04
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.89 9.86
ANNPX Virtus Convertible Fund Institutional 0.89 32.37
2B78.DE iShares Healthcare Innovation UCITS ETF 0.13526 6.831
WCERX Virtus Westchester Event-Driven Fund Class - A 0.89 10.89
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.89 27.37
PGFIX Virtus Silvant Focused Growth Fund Instl 0.89 74.55
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.89 56.37
AVSC Avantis U.S. Small Cap Equity ETF 0.03 49.6
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.89 24.35
STITX Virtus SGA International Growth Fund Class I 0.89 9.15
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.89 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.89 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.89 7.08
NCV-PA Virtus Convertible & Income Fund 0.89 22.1
NCZ-PA Virtus Convertible & Income Fund II 0.89 20.7573
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.89 26.3402
APXH Two Roads Shared Trust - APEX HealthCare ETF 0.25 8.87
VMNFX Vanguard Market Neutral Fund -24.22 13.91
DRGTX Virtus Zevenbergen Technology Fund 0.89 83.54
AFJAX Virtus NFJ International Value Fund 0.89 18.66
VRMGX Virtus KAR Mid-Cap Growth Fund 0.89 59.71
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.89 15.2
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.89 25.66
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.89 21.3501
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