Profile
ACAD NVO VRTX REGN MRNA SGEN
Company Name ACADIA Pharmaceuticals 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 $2.65B $643.34B $121.61B $114.55B $44.44B $43.15B
Employees 0.61K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Mr. Stephen R. Davis J.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
ACAD NVO VRTX REGN MRNA SGEN
Quant Rating Score 4 5 4 4 3 3
Quant Rating Buy Strong Buy Buy Buy Neutral Neutral
Trading
ACAD NVO VRTX REGN MRNA SGEN
Last Close $16.04 $145.42 $471.25 $1057.02 $115.95 $228.74
High 52 $33.47 $199.54 $485.53 $1071.19 $166.61 $228.9
Low 52 $14.62 $87.78 $338.18 $692.45 $69.51 $191.51
Price vs. 52 Week High -52.08 % -27.12 % -2.94 % -1.32 % -30.41 % -0.07 %
Price vs. 52 Week Low 9.71 % 65.66 % 39.35 % 52.65 % 66.81 % 19.44 %
Total Return
ACAD NVO VRTX REGN MRNA SGEN
1 Month Return 6.23 % 7.5 % 3.49 % 7.84 % -18.66 % 0 %
3 Month Return -11.43 % 14.99 % 15.1 % 10.72 % 11.91 % 0 %
6 Month Return -48.02 % 42.39 % 14.68 % 16.8 % 3.07 % 0 %
9 Month Return -25.29 % 58.41 % 35.48 % 29.22 % 12.24 % 8.03 %
YTD Return -48.77 % 40.57 % 15.82 % 20.35 % 16.59 % 0 %
1 Year Return -33.03 % -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
ACAD NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.14 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
ACAD NVO VRTX REGN MRNA SGEN
Asset Growth 27.41 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth 34.24 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth 40.45 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year 57.93 % 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year 150.8 % 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year 33095.94 % 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth 67.18 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth 71.62 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share 79.1 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share 80.69 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share 15.5 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth 67.18 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) 114.65 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG 111.78 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG 107.71 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG 127.51 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 72.39 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 72.39 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share 6.42 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -33.87 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share -30.36 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share 24.04 % 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 -7.73 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth 79.53 % 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
ACAD NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM 92.27 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -0.2 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -0.41 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -0.87 % 82.5 % 20.67 % 12.53 % -35.81 % -29.5 %
Net Income Per EBT TTM -11.47 % 79.81 % 84.31 % 95.44 % 124.28 % 101.53 %
EBT Per Ebit TTM -325.08 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -0.56 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM 106.83 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 8.13 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 3.25 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM 1.02 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 1387.56 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 95.17 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM 0.39 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM 0.14 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 285.51 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM 7.83 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.14 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM 106.83 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM 111.99 88.98 34.95 28.82 -12.1 -61.54
Price To Operating Cash Flows Ratio TTM 41.49 48.3 30.85 24.04 -15.37 -79.67
Price Cash Flow Ratio TTM 41.49 48.3 30.85 24.04 -15.37 -79.67
Income Statement (TTM)
ACAD NVO VRTX REGN MRNA SGEN
Revenue $0.73B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $0.68B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio 93.7% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.07B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.06B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -0.37 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
ACAD NVO VRTX REGN MRNA SGEN
Long Term Debt $0.05B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.32B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $0.43B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.26B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $0.06B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $0.75B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
ACAD NVO VRTX REGN MRNA SGEN
Net Income $-0.06B $83.68B $3.62B $3.95B $-4.71B $-0.61B
Inventory $-0.03B $-7.42B $-0.32B $-0.27B $0.75B $-0.23B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $0.02B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0.04B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to ACAD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07375 201.835
IEFA iShares Core MSCI EAFE ETF 0.00085 72.935
VTI Vanguard Total Stock Market Index Fund 0 269.6
XBI SPDR S&P Biotech ETF 0.694649 91.325
IBB iShares Biotechnology ETF 0.25238 135.96
SCHB Schwab U.S. Broad Market ETF 0.00350326 63.3353
SCZ iShares MSCI EAFE Small-Cap ETF 0.01595 61.72
VT Vanguard Total World Stock Index Fund 0 113.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00361 119.655
VB Vanguard Small Cap Index Fund 0.03 217.12
SCHA Schwab U.S. Small-Cap ETF 0.0540287 47.175
IWV iShares Russell 3000 ETF 0.00377 310.805
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.460151 108.363
IWO iShares Russell 2000 Growth ETF 0.14674 260.985
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003556 57.4275
VHT Vanguard Health Care Index Fund 0.03 263.645
VBK Vanguard Small Cap Growth Index Fund 0.08 248.69
FBT First Trust NYSE Arca Biotechnology Index Fund 2.86 152.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 37.92
BIB ProShares Ultra Nasdaq Biotechnology 0.0717575 57.9691
IEUS iShares MSCI Europe Small-Cap ETF 0.0294 56.2862
VXF Vanguard Extended Market Index Fund 0.03 168.19
HDG ProShares Hedge Replication ETF 0.0130553 48.795
UWM ProShares Ultra Russell2000 0.0260551 36.7947
PBE Invesco Dynamic Biotechnology & Genome ETF 1.679 64.35
VTHR Vanguard Russell 3000 Index Fund 0 241.28
SCHK Schwab 1000 Index ETF 0.00361501 52.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 71
FHLC Fidelity MSCI Health Care Index ETF 0.026462 67.98
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 107.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 73.1
FTLS First Trust Long/Short Equity ETF 0.11 62.84
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 199.9
URTY ProShares UltraPro Russell2000 0.0123701 42.55
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015178 46.96
BTEC Principal Healthcare Innovators ETF 0.786182 36.1009
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 122.55
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.18 38.71
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.33 27.005
FYC First Trust Small Cap Growth AlphaDEX Fund 0.52 65.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 89.9806
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 62.9
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01121 32.28
IYY iShares Dow Jones U.S. ETF 0.01 133.26
JHMH John Hancock Multifactor Health Care ETF 0.06 45.4169
ISCB iShares Morningstar Small-Cap ETF 0.0429 53.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.08611 45.1593
ISCV iShares Morningstar Small-Cap Value ETF 0.04 57.7
AGNG Global X Aging Population ETF 0.26 29.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 35.8874
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.078 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.151658 47.9
PTH Invesco DWA Healthcare Momentum ETF 0.619 42.5907
PWS Pacer WealthShield ETF 0.13 29.7
RXL ProShares Ultra Health Care 0.02 99.557
SBIO ALPS Medical Breakthroughs ETF 0.0191 33.005
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 60.8087
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.023065 110.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05142 37.18
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.234258 77.409
VFMO Vanguard U.S. Momentum Factor ETF 0.05 150.11
VFQY Vanguard U.S. Quality Factor ETF 0.03 133.955
VTWG Vanguard Russell 2000 Growth Index Fund 0.14 189.94
VTWO Vanguard Russell 2000 Index Fund 0.07 81.565
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.00469 29.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.92
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.9
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 36.08
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 38.49
VQNPX Vanguard Growth and Income Fund 0.02 64.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 105.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.32
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.33
AFSM First Trust Active Factor Small Cap ETF 0.08 28.24
FSMD Fidelity Small-Mid Factor ETF 0.08 37.5
ROSC Hartford Multifactor Small Cap ETF 0.121134 39.684
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00187 37.12
ESGV Vanguard ESG U.S. Stock ETF 0.01 97.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05191 38.25
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.14 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.04
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 87.1801
BMED BlackRock Future Health ETF 0.12182 24.7
DFAU Dimensional US Core Equity Market ETF 0.00226717 37.745
IBBQ Invesco Nasdaq Biotechnology ETF 0.264 22.49
DFUS Dimensional U.S. Equity ETF 0.0015105 59.36
DFAS Dimensional U.S. Small Cap ETF 0.019761 59.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.00133337 32.345
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.25025 6.097
VTSAX Vanguard Total Stock Market Index Fund 0 130.46
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.26372 6.5425
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0233 7.053
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.49
PINK Simplify Health Care ETF 0.0504761 30.95
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 103.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 127.24
VITSX Vanguard Total Stock Market Index Fund 0 130.48
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02766 4.7828
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.26414 6.5515
HEAL.L iShares Healthcare Innovation UCITS ETF 0.32033 7.3325
AGED.L iShares Ageing Population UCITS ETF 0.21697 7.16
NAESX Vanguard Small Cap Index Fund 0.03 103.63
STXK Ea Series Trust - Strive 2000 ETF 0.1 28.83
IBRN iShares Neuroscience and Healthcare ETF 4.016 23.7497
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0218 6.567
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00357341 92.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 127.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08 87.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0106 484.98
SNXFX Schwab 1000 Index Fund Investor Shares 0.00369421 117.34
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00984 451.75
VEXPX Vanguard Explorer Fd 0.04 113.9
2B77.DE iShares Ageing Population UCITS ETF 0.23279 6.663
DRDR.L iShares Healthcare Innovation UCITS ETF 0.33 578.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.5635
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 103.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2529
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.07116 32.8
VEXRX Vanguard Explorer Fund 0.04 105.94
2B78.DE iShares Healthcare Innovation UCITS ETF 0.29884 6.831
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 132.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.92
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
LNGR Global X Aging Population ETF 0.19 27.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00853 4.474
VMNFX Vanguard Market Neutral Fund 20.12 13.91
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.112605 30.09
VEMPX Vanguard Extended Market Index InstlPlus 0.03 314.01
FESM 0.11 28.9389
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01055 452.38
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 244.75
MNTL Tema Neuroscience and Mental Health ETF 1.46 25.7382
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0040136 25.34
VSGIX Vanguard Small Cap Growth Index I 0.08 69.86
VTWIX Vanguard Total World Stock Index I 0 230.14
RSSL Global X Funds 0.07 79.44
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