Profile
ABSI NVO VRTX REGN SGEN ARGX
Company Name Absci Corporation 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 $342.27M $292.61B $105.75B $77.45B $43.15B $38.15B
Employees 0.16K 71.88K 5.40K 14.17K 3.26K 1.15K
CEO Mr. Sean McClain 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
ABSI NVO VRTX REGN SGEN ARGX
Quant Rating Score 2 3 3 4 3 1
Quant Rating Sell Neutral Neutral Buy Neutral Strong Sell
Trading
ABSI NVO VRTX REGN SGEN ARGX
Last Close $2.98 $87.65 $410.65 $716.68 $228.74 $632.04
High 52 $6.59 $146.91 $516.74 $1201.76 $228.74 $638.33
Low 52 $2.55 $85 $392.81 $701.85 $228.74 $356.01
Price vs. 52 Week High -54.78 % -40.34 % -20.53 % -40.36 % 0 % -0.99 %
Price vs. 52 Week Low 16.86 % 3.12 % 4.54 % 2.11 % 0 % 77.53 %
Total Return
ABSI NVO VRTX REGN SGEN ARGX
1 Month Return 1.36 % -17.41 % -11.6 % -5.06 % 0 % 2.84 %
3 Month Return -24.94 % -27.42 % -11.28 % -31.27 % 0 % 17.89 %
6 Month Return -2.3 % -39.34 % -13.09 % -31.8 % 0 % 42.05 %
9 Month Return -46.21 % -31.55 % -1.6 % -25.83 % 0 % 58.57 %
YTD Return -29.05 % -15.27 % 0.92 % -18.4 % 0 % 66.14 %
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
ABSI NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.54 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -176.78 % 1.25 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
ABSI NVO VRTX REGN SGEN ARGX
Asset Growth -32.31 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth -474.06 % 32.32 % 9.64 % 6.49 % 22.93 % 190.7 %
Revenue Growth -0.5 % 31.26 % 10.51 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year 19.91 % 90.03 % 60.36 % 55.67 % 91.56 % 2071.96 %
Revenue 5 Year 178.24 % 123.63 % 219.55 % 110.3 % 215.48 % 3041.46 %
Revenue 10 Year 178.24 % 65.69 % 610.45 % 549.62 % 494.04 % 9009.53 %
EBIT Growth -8.21 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Net Income Growth -5.4 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share -660.74 % 106.26 % 34.59 % 13.48 % -763.59 % 64.01 %
Net Income 5 Yeari Growth Per Share -1529.65 % 133.27 % 70.33 % 74.02 % -276.93 % -143.65 %
Net Income 10 Yeari Growth Per Share -1529.65 % 98.1 % 809.6 % 871.12 % -624.16 % -857 %
Operating Income Growth -8.21 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) 20.54 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG -490.63 % 117.73 % 9.63 % 76.95 % -147.99 % 21.71 %
Operating 5 Year CFG -974.14 % 162.84 % 174.78 % 125.17 % -195.86 % -329.63 %
Operating 10 Year CFG -974.14 % 150.28 % 6084.35 % 713.56 % -2622.09 % -1280.2 %
EPS Growth -4.35 % 51.88 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth -4.35 % 52.37 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share -36.62 % 28.67 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 297.48 % 74.77 % 104.06 % 137.56 % 33.72 % 93.75 %
Share Holder 5 Year Equity Growth Per Share 529.07 % 121.34 % 291.14 % 219.1 % 220.81 % 318.81 %
Share Holder 10 Year Equity Growth Per Share 529.07 % 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 -30.57 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth 32.83 % 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
ABSI NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM -144.45 % 84.66 % 86.1 % 84.42 % 72.37 % 86.82 %
Return on Assets TTM -41.52 % 23.83 % -2.16 % 12.43 % -11.76 % -2.13 %
Return on Equity TTM -46.56 % 86.4 % -2.88 % 16.85 % -16.53 % -2.75 %
Return on Capital Employed TTM -49.56 % 62.74 % -1.72 % 11.85 % -16.87 % -8.98 %
Net Income Per EBT TTM 100.1 % 79.43 % -184.82 % 93.66 % 100.55 % 167.72 %
EBT Per Ebit TTM 94.41 % 100.52 % -82.68 % 124.1 % 94.01 % 15.76 %
EBIT Per Revenue TTM -2456.69 % 43.84 % -2.96 % 28.92 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM -1296 % 207.5 % - 214.08 % -185.98 % -
Receivables Turnover TTM 2.8 3.89 6.06 2.27 1.98 3.45
Payables Turnover TTM 6.15 1.72 3.73 4.34 1.54 1.06
Inventory Turnover TTM - 1.09 1.37 0.71 0.65 0.91
Fixed Asset Turnover TTM 11.5 % 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 %
Asset Turnover TTM 1.79 % 68.08 % 47.71 % 36.98 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM -0.62 26.54 -3.27 39.29 -1.12 -2.42
Free Cash Flow Per Share TTM -0.62 15.14 -4.51 31.25 -1.62 -3.52
Cash Per Share TTM 111.84 % 1681.33 % 2528.88 % 9062.44 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM -1672.45 % 43.69 % -7.94 % 30.67 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.57 % 57.03 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM -1296 % 207.5 % - 214.08 % -185.98 % -
Price To Free Cash Flows Ratio TTM -4.84 42.16 -90.87 22.93 -141.85 -180.64
Price To Operating Cash Flows Ratio TTM -4.81 24.15 -125.74 18.24 -203.89 -260.94
Price Cash Flow Ratio TTM -4.81 24.15 -125.74 18.24 -203.89 -260.94
Income Statement (TTM)
ABSI NVO VRTX REGN SGEN ARGX
Revenue $0.01B $232.26B $9.87B $13.12B $1.96B $1.23B
Gross Profit $-0.04B $196.5B $8.61B $11.3B $1.55B $1.11B
Gross Profit Ratio -731.88% 84.6% 87.21% 86.16% 79.1% 90.39%
EBITDA $-0.1B $114.63B $4.61B $4.69B $-0.62B $-0.22B
Net Income $-0.11B $83.68B $3.62B $3.95B $-0.61B $-0.3B
EPS Diluted -1.2 18.62 13.89 34.77 -3.3 -5.16
Balance Sheet (MRQ)
ABSI NVO VRTX REGN SGEN ARGX
Long Term Debt $0.01B $20.53B $1.45B $2.7B $0.04B $0.02B
Total Liabilities $0.04B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $0.18B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0.03B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0.02B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $0.22B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
ABSI NVO VRTX REGN SGEN ARGX
Net Income $-0.11B $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
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 3.2435
ABCL AbCellera Biologics Inc. 2.95
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.66
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 1.81
ABPWW 0.18
ABUS Arbutus Biopharma Corporation 3.205
ABVC ABVC BioPharma, Inc. 0.6022
ABVX Abivax SA American Depositary Shares 7.2
ACAD ACADIA Pharmaceuticals Inc. 16.97
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 0.9188
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.13
ACHV Achieve Life Sciences, Inc. 3.66
ACIU AC Immune SA 2.805
ACLX Arcellx, Inc. 78.72
ACRV Acrivon Therapeutics, Inc. Common Stock 5.92
ACST Acasti Pharma Inc. 3.37
ETFs With Exposure to ABSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00912 221.82
VTI Vanguard Total Stock Market Index Fund 0 293.62
IBB iShares Biotechnology ETF 0.02753 133.526
SCHB Schwab U.S. Broad Market ETF 0.00080831 22.9999
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00058 130.33
SCHA Schwab U.S. Small-Cap ETF 0.00866369 26.005
IWN iShares Russell 2000 Value ETF 0.00507 164.12
IWV iShares Russell 3000 ETF 0.00067 338.645
IWO iShares Russell 2000 Growth ETF 0.01278 290.524
VBK Vanguard Small Cap Growth Index Fund 0.01 283.03
BIB ProShares Ultra Nasdaq Biotechnology 0.0114711 51.54
VXF Vanguard Extended Market Index Fund 0 191.701
HDG ProShares Hedge Replication ETF 0.00124227 49.4103
UWM ProShares Ultra Russell2000 0.00341439 42.29
ARKG ARK Genomic Revolution ETF 2.22 24.43
VTHR Vanguard Russell 3000 Index Fund 0 262.89
IWC iShares Micro-Cap ETF 0.05722 130.825
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 218.089
URTY ProShares UltraPro Russell2000 0.00157602 49.95
VTWV Vanguard Russell 2000 Value Index Fund 0 144.61
BTEC Principal Healthcare Innovators ETF 0.05 39.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2971
ISCB iShares Morningstar Small-Cap ETF 0.00521 59.0567
ISCG iShares Morningstar Small-Cap Growth ETF 0.01016 49.9126
VFMO Vanguard U.S. Momentum Factor ETF 0.02 166.34
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 211.675
VTWO Vanguard Russell 2000 Index Fund 0.01 89.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.84
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.84
RYLD Global X Russell 2000 Covered Call ETF 0 16.5131
AVUS Avantis U.S. Equity ETF 0 97.905
DFAU Dimensional US Core Equity Market ETF 0.00058161 40.9975
IBBQ Invesco Nasdaq Biotechnology ETF 0.034 21.6761
DFUS Dimensional U.S. Equity ETF 0.00028736 64.605
DFAT Dimensional U.S. Targeted Value ETF 0.00050754 55.5301
DFAS Dimensional U.S. Small Cap ETF 0.00377783 65.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.00107245 34.9288
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01383 6.074
VTSAX Vanguard Total Stock Market Index Fund 0 144.71
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03406 6.319
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.65
VITSX Vanguard Total Stock Market Index Fund 0 144.73
WDNA WisdomTree BioRevolution Fund 0.0034313 14.49
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.03406 6.321
AGED.L iShares Ageing Population UCITS ETF 0.03 7.54
DFSU Dimensional US Sustainability Core 1 ETF 0 38.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000419398 101.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147.66
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 101.02
2B77.DE iShares Ageing Population UCITS ETF 0.01667 7.273
DRDR.L iShares Healthcare Innovation UCITS ETF 0.04 608.335
2B78.DE iShares Healthcare Innovation UCITS ETF 0.02269 7.328
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.33
DCOR Dimensional ETF Trust 0.0012572 64.82
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.38
FESM 0.06 32.5165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.49
RSSL Global X Funds 0.01 88.38
DXUV Dimensional ETF Trust 0.00009015 53.21
RFLR Innovator ETFs Trust 0.02 25.8
Unlock