Profile
ABSI NVO REGN VRTX SGEN ALNY
Company Name Absci Corporation Novo Nordisk A/S Regeneron Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Seagen Inc. Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $509.87M $608.06B $130.00B $124.21B $43.15B $35.00B
Employees 0.16K 69.26K 13.93K 5.40K 3.26K 2.10K
CEO Mr. Sean McClain Mr. Lars Fruergaard Jorgensen Dr. Leonard S. Schleifer M.D., Ph.D. Dr. Reshma Kewalramani FASN, M.D. Mr. David R. Epstein B.Sc., M.B.A. Dr. Yvonne L. Greenstreet M.B.A., MBChB
Ratings
ABSI NVO REGN VRTX SGEN ALNY
Quant Rating Score 2 3 4 2 3 2
Quant Rating Sell Neutral Buy Sell Neutral Sell
Trading
ABSI NVO REGN VRTX SGEN ALNY
Last Close $4.49 $136.97 $1199.12 $481.24 $228.74 $272.64
High 52 $6.59 $199.54 $1199.12 $505.78 $228.9 $280.76
Low 52 $1.15 $87.78 $775.18 $343 $197.76 $143.31
Price vs. 52 Week High -31.87 % -31.36 % 0 % -4.85 % -0.07 % -2.89 %
Price vs. 52 Week Low 290.43 % 56.04 % 54.69 % 40.3 % 15.67 % 90.24 %
Total Return
ABSI NVO REGN VRTX SGEN ALNY
1 Month Return 6.4 % 4.08 % 13.03 % -1.95 % 0 % 15.29 %
3 Month Return 6.65 % 0.68 % 21.74 % 5.32 % 0 % 84.52 %
6 Month Return -4.26 % 10.95 % 22.21 % 11.89 % 0 % 72.94 %
9 Month Return 211.81 % 29.89 % 50.21 % 36.31 % 6.66 % 67.35 %
YTD Return 6.9 % 32.4 % 36.53 % 18.27 % 0 % 42.44 %
1 Year Return 187.82 % -26.1 % 44.26 % 38.78 % 15.67 % 45.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABSI NVO REGN VRTX SGEN ALNY
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -91.31 % 1.26 % 4.72 % -1.96 % -3.35 % 6.97 %
Dividend Per Share (TTM) - 0.21 % - - - -
Payout Ratio (TTM) - 46.71 % - - - -
Growth
ABSI NVO REGN VRTX SGEN ALNY
Asset Growth -26.96 % 30.35 % 13.23 % 25.23 % -1.21 % 7.99 %
Gross Profit Growth -13.59 % 32.32 % 6.49 % 9.25 % 22.93 % 74.75 %
Revenue Growth -0.5 % 31.26 % 7.76 % 10.17 % 24.65 % 76.23 %
Revenue 3 Year 19.91 % 90.51 % 55.67 % 59.87 % 91.84 % 241.5 %
Revenue 5 Year 178.24 % 124.2 % 110.3 % 218.58 % 215.48 % 1865.57 %
Revenue 10 Year 178.24 % 66.11 % 549.62 % 608.27 % 494.04 % 1810.11 %
EBIT Growth 12.24 % 37.11 % -14.6 % -12.94 % 10.13 % 64.06 %
Net Income Growth -5.4 % 50.71 % -8.87 % 8.96 % 9.51 % 61.08 %
Net Income 3 Yeari Growth Per Share -660.74 % 106.79 % 13.48 % 34.59 % -764.83 % 52.78 %
Net Income 5 Yeari Growth Per Share -1529.65 % 133.86 % 74.02 % 70.33 % -276.93 % 53.44 %
Net Income 10 Yeari Growth Per Share -1529.65 % 98.61 % 871.12 % 809.6 % -624.16 % -143.14 %
Operating Income Growth 12.24 % 37.11 % -14.6 % -12.94 % 10.13 % 64.06 %
Operating Cash Flow Growth (CFG) 20.54 % 38.06 % -8.39 % -14.35 % 9.07 % 119.24 %
Operating 3 Year CFG -490.63 % 118.29 % 76.95 % 9.63 % -148.34 % 115.59 %
Operating 5 Year CFG -974.14 % 163.51 % 125.17 % 174.78 % -195.86 % 114.91 %
Operating 10 Year CFG -974.14 % 150.92 % 713.56 % 6084.35 % -2622.09 % 174.76 %
EPS Growth -4.35 % 52.28 % -8.54 % 8.33 % 10.81 % 62.15 %
EPS Diluted Growth -4.35 % 52.37 % -9.03 % 8.35 % 10.81 % 62.15 %
Book Value Per Share -36.62 % 29 % 15.03 % 25.58 % -9.83 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 297.48 % 75.22 % 137.56 % 104.06 % 33.92 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 529.07 % 121.9 % 219.1 % 291.14 % 220.81 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 529.07 % 49.62 % 1286.9 % 1030.79 % 691.19 % -140.22 %
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 -30.57 % 4.74 % 0.06 % 44.1 % -23.28 % 103.19 %
Free Cash Flow Growth 32.83 % 9.17 % -17.11 % -16.47 % 3.67 % 106.84 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
ABSI NVO REGN VRTX SGEN ALNY
Gross Profit Margin TTM -324.52 % 84.53 % 86.08 % 86.43 % 75.4 % 87 %
Return on Assets TTM -36.11 % 24.34 % 11.98 % -2.43 % -20.64 % -1.82 %
Return on Equity TTM -44.24 % 87.5 % 16.3 % -2.91 % -28.06 % 47.92 %
Return on Capital Employed TTM -42.49 % 61.51 % 12.08 % -2.36 % -29.5 % 3.47 %
Net Income Per EBT TTM 100.1 % 79.6 % 94.21 % -228.18 % 101.53 % 118.22 %
EBT Per Ebit TTM 94.28 % 101.17 % 116.55 % -54.74 % 93.47 % -60.11 %
EBIT Per Revenue TTM -3008.03 % 43.26 % 29.18 % -3.8 % -34.37 % 4.38 %
Cash Flow To Debt Ratio TTM -743.45 % 202.13 % 205.21 % -101.14 % -475.96 % 15.08 %
Receivables Turnover TTM 73.86 3.88 2.36 6.23 3.64 7.58
Payables Turnover TTM 8.14 1.34 3.34 4.27 2.52 4.12
Inventory Turnover TTM - 1.1 0.65 1.53 1.07 3.63
Fixed Asset Turnover TTM 7.92 % 234.59 % 313.27 % 583 % 471.71 % 327.68 %
Asset Turnover TTM 1.27 % 69.85 % 37.38 % 51.28 % 63.3 % 58.47 %
Operating Cash Flow Per Share TTM -0.53 25.87 37.65 -3.66 -2.87 2.94
Free Cash Flow Per Share TTM -0.54 14.81 29.68 -5.52 -3.73 2.52
Cash Per Share TTM 143.23 % 1405.52 % 9080.94 % 2245.45 % 657.5 % 2071.01 %
Operating Cash Flow Sales Ratio TTM -1845.82 % 44.7 % 30.18 % -9.14 % -23.48 % 15.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.1 % 57.25 % 78.82 % 151.04 % 129.82 % 85.66 %
Cash Flow Coverage Ratios TTM -743.45 % 202.13 % 205.21 % -101.14 % -475.96 % 15.08 %
Price To Free Cash Flows Ratio TTM -8.41 61.38 40.52 -87.12 -61.54 109.77
Price To Operating Cash Flows Ratio TTM -8.45 35.28 31.84 -131.58 -79.67 92.82
Price Cash Flow Ratio TTM -8.45 35.28 31.84 -131.58 -79.67 92.82
Income Statement (TTM)
ABSI NVO REGN VRTX SGEN ALNY
Revenue $0.01B $232.26B $13.12B $9.84B $1.96B $1.83B
Gross Profit $-0.01B $196.5B $11.3B $8.58B $1.55B $1.52B
Gross Profit Ratio -144.82% 84.6% 86.16% 87.17% 79.1% 83.02%
EBITDA $-0.08B $112.94B $5.13B $3.93B $-0.62B $-0.23B
Net Income $-0.11B $83.68B $3.95B $3.62B $-0.61B $-0.44B
EPS Diluted -1.2 18.62 34.77 13.89 -3.3 -3.52
Balance Sheet (MRQ)
ABSI NVO REGN VRTX SGEN ALNY
Long Term Debt $0B $20.53B $2.7B $0.72B $0.04B $2.34B
Total Liabilities $0.06B $207.93B $7.11B $5.15B $0.87B $4.05B
Total Equity $0.18B $106.56B $25.97B $17.58B $2.8B $-0.22B
Total Investments $0.03B $17.5B $13.51B $3.45B $1.42B $1.68B
Total Debt $0.02B $27.01B $2.7B $0.81B $0.04B $2.68B
Total Assets $0.23B $314.49B $33.08B $22.73B $3.67B $3.83B
Cash Flow Statement (TTM)
ABSI NVO REGN VRTX SGEN ALNY
Net Income $-0.11B $83.68B $3.95B $3.62B $-0.61B $-0.44B
Inventory $0B $-7.42B $-0.27B $-0.32B $-0.23B $0.02B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.06B $108.91B $4.59B $3.54B $-0.45B $0.1B
Capital Expenditure $-0B $-38.9B $-0.93B $-0.26B $-0.08B $-0.06B
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ETFs With Exposure to ABSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01213 220.31
VTI Vanguard Total Stock Market Index Fund 0 277.59
IBB iShares Biotechnology ETF 0.01801 147.95
SCHB Schwab U.S. Broad Market ETF 0.000671387 65.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 123.23
SCHA Schwab U.S. Small-Cap ETF 0.00740707 51.15
IWN iShares Russell 2000 Value ETF 0.00655 167.57
IWV iShares Russell 3000 ETF 0.00093 320.28
IWO iShares Russell 2000 Growth ETF 0.01739 281.22
VBK Vanguard Small Cap Growth Index Fund 0.01 262.58
BIB ProShares Ultra Nasdaq Biotechnology 0.00789058 67.51
VXF Vanguard Extended Market Index Fund 0 179.73
HDG ProShares Hedge Replication ETF 0.00229319 49.77
UWM ProShares Ultra Russell2000 0.00334947 42.97
ARKG ARK Genomic Revolution ETF 1.26 26.97
VTHR Vanguard Russell 3000 Index Fund 0 249
IWC iShares Micro-Cap ETF 0.08185 124.243
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 209.32
URTY ProShares UltraPro Russell2000 0.00209731 52.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 147.67
BTEC Principal Healthcare Innovators ETF 0.05 39.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.835
ISCB iShares Morningstar Small-Cap ETF 0.0087 57.8692
ISCG iShares Morningstar Small-Cap Growth ETF 0.01402 48.29
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 204.86
VTWO Vanguard Russell 2000 Index Fund 0.01 89.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.26
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.26
RYLD Global X Russell 2000 Covered Call ETF 0 16.12
DFAU Dimensional US Core Equity Market ETF 0.00032661 38.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.025 24.43
DFUS Dimensional U.S. Equity ETF 0.00008003 60.91
DFAT Dimensional U.S. Targeted Value ETF 0.00037387 55.74
DFAS Dimensional U.S. Small Cap ETF 0.0005498 64.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021795 33.74
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01383 6.337
VTSAX Vanguard Total Stock Market Index Fund 0 135.16
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02274 7.0875
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 136.3
VITSX Vanguard Total Stock Market Index Fund 0 135.18
WDNA WisdomTree BioRevolution Fund 0.0024957 16.83
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.02274 7.093
AGED.L iShares Ageing Population UCITS ETF 0.03 7.7725
DFSU Dimensional US Sustainability Core 1 ETF 0 36.511
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000419398 95.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 136.31
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 92.34
2B77.DE iShares Ageing Population UCITS ETF 0.01667 6.94
DRDR.L iShares Healthcare Innovation UCITS ETF 0.04 610.75
2B78.DE iShares Healthcare Innovation UCITS ETF 0.02269 7.215
VEMPX Vanguard Extended Market Index InstlPlus 0 336.37
FESM 0.07 31.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.57
RSSL Global X Funds 0.01 86.6
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