Profile
ACAD NVO VRTX REGN SGEN ARGX
Company Name ACADIA Pharmaceuticals 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 $2.72B $473.53B $116.14B $79.76B $43.15B $36.58B
Employees 0.62K 71.88K 5.40K 14.17K 3.26K 1.15K
CEO Ms. Catherine E. Owen Adams 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
ACAD NVO VRTX REGN SGEN ARGX
Quant Rating Score 4 3 3 4 3 1
Quant Rating Buy Neutral Neutral Buy Neutral Strong Sell
Trading
ACAD NVO VRTX REGN SGEN ARGX
Last Close $16.37 $105.06 $450.97 $738 $228.74 $605.92
High 52 $31.31 $146.91 $516.74 $1201.76 $228.74 $605.92
Low 52 $14.29 $101.74 $392.81 $738 $228.74 $356.01
Price vs. 52 Week High -47.72 % -28.49 % -12.73 % -38.59 % 0 % 0 %
Price vs. 52 Week Low 14.56 % 3.26 % 14.81 % 0 % 0 % 70.2 %
Total Return
ACAD NVO VRTX REGN SGEN ARGX
1 Month Return 14.56 % -9.23 % -4.06 % -21.61 % 0 % 8.6 %
3 Month Return 2.7 % -23.3 % -6.29 % -38.45 % 0 % 17.27 %
6 Month Return 5.34 % -22.5 % 0.04 % -24.74 % 0 % 67.84 %
9 Month Return -33.94 % -14.9 % 4.85 % -24.79 % 0 % 47.96 %
YTD Return -47.72 % 1.56 % 10.83 % -15.97 % 0 % 59.27 %
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
ACAD NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.32 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2896.1 % 1.25 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
ACAD NVO VRTX REGN SGEN ARGX
Asset Growth 27.41 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth 34.24 % 32.32 % 9.25 % 6.49 % 22.93 % 190.7 %
Revenue Growth 40.45 % 31.26 % 10.17 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year 57.93 % 90.51 % 59.87 % 55.67 % 91.84 % 2074.24 %
Revenue 5 Year 150.8 % 124.2 % 218.58 % 110.3 % 215.48 % 3040.37 %
Revenue 10 Year 33095.94 % 66.11 % 608.27 % 549.62 % 494.04 % 9013.37 %
EBIT Growth 67.18 % 37.11 % -12.94 % -14.6 % 10.13 % 40.94 %
Net Income Growth 71.62 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share 79.1 % 106.79 % 34.59 % 13.48 % -764.83 % 63.97 %
Net Income 5 Yeari Growth Per Share 80.69 % 133.86 % 70.33 % 74.02 % -276.93 % -143.56 %
Net Income 10 Yeari Growth Per Share 15.5 % 98.61 % 809.6 % 871.12 % -624.16 % -857.4 %
Operating Income Growth 67.18 % 37.11 % -12.94 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) 114.65 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG 111.78 % 118.29 % 9.63 % 76.95 % -148.34 % 21.62 %
Operating 5 Year CFG 107.71 % 163.51 % 174.78 % 125.17 % -195.86 % -329.48 %
Operating 10 Year CFG 127.51 % 150.92 % 6084.35 % 713.56 % -2622.09 % -1280.79 %
EPS Growth 72.39 % 52.28 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth 72.39 % 52.37 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share 6.42 % 29 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share -33.87 % 75.22 % 104.06 % 137.56 % 33.92 % 93.95 %
Share Holder 5 Year Equity Growth Per Share -30.36 % 121.9 % 291.14 % 219.1 % 220.81 % 318.67 %
Share Holder 10 Year Equity Growth Per Share 24.04 % 49.62 % 1030.79 % 1286.9 % 691.19 % 3655.65 %
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 % -23.28 % 60.95 %
Free Cash Flow Growth 79.53 % 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
ACAD NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 91.61 % 84.66 % 86.1 % 83.54 % 72.37 % 86.82 %
Return on Assets TTM 13.15 % 23.83 % -2.16 % 12.43 % -11.76 % -2.13 %
Return on Equity TTM 25.83 % 86.4 % -2.88 % 16.85 % -16.53 % -2.75 %
Return on Capital Employed TTM 17.73 % 62.74 % -1.72 % 11.85 % -16.87 % -8.98 %
Net Income Per EBT TTM 94.01 % 79.43 % -184.82 % 93.66 % 100.55 % 167.72 %
EBT Per Ebit TTM 121.79 % 100.52 % -82.68 % 124.1 % 94.01 % 15.76 %
EBIT Per Revenue TTM 12.08 % 43.84 % -2.96 % 28.92 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM 501.54 % 207.5 % - 214.08 % -185.98 % -
Receivables Turnover TTM 8.42 3.4 6.06 2.27 1.98 3.45
Payables Turnover TTM 4.08 1.72 3.73 4.58 1.54 1.06
Inventory Turnover TTM 1.28 1.09 1.37 0.76 0.65 0.91
Fixed Asset Turnover TTM 1926.24 % 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 %
Asset Turnover TTM 95.12 % 68.08 % 47.71 % 36.98 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM 1.22 26.54 -3.27 39.29 -1.12 -2.42
Free Cash Flow Per Share TTM 1.22 15.14 -4.51 31.25 -1.62 -3.52
Cash Per Share TTM 340.61 % 1681.33 % 2528.88 % 9062.44 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM 21.82 % 43.69 % -7.94 % 30.67 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.97 % 57.03 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM 501.54 % 207.5 % - 214.08 % -185.98 % -
Price To Free Cash Flows Ratio TTM 13.44 50.51 -99.79 23.61 -141.85 -173.18
Price To Operating Cash Flows Ratio TTM 13.4 28.29 -138.08 18.78 -203.89 -250.16
Price Cash Flow Ratio TTM 13.4 28.29 -138.08 18.78 -203.89 -250.16
Income Statement (TTM)
ACAD NVO VRTX REGN SGEN ARGX
Revenue $0.73B $232.26B $9.87B $13.12B $1.96B $1.23B
Gross Profit $0.68B $196.5B $8.61B $11.3B $1.55B $1.11B
Gross Profit Ratio 93.7% 84.6% 87.21% 86.16% 79.1% 90.39%
EBITDA $-0.07B $114.63B $4.61B $4.65B $-0.62B $-0.22B
Net Income $-0.06B $83.68B $3.62B $3.95B $-0.61B $-0.3B
EPS Diluted -0.37 18.62 13.89 34.77 -3.3 -5.16
Balance Sheet (MRQ)
ACAD NVO VRTX REGN SGEN ARGX
Long Term Debt $0.05B $20.53B $1.45B $2.7B $0.04B $0.02B
Total Liabilities $0.32B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $0.43B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0.26B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0.06B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $0.75B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
ACAD NVO VRTX REGN SGEN ARGX
Net Income $-0.06B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $-0.03B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $0.02B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0.04B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to ACAD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06827 238.75
IEFA iShares Core MSCI EAFE ETF 0.001 72.29
VTI Vanguard Total Stock Market Index Fund 0 296.51
XBI SPDR S&P Biotech ETF 0.72423 96.24
IBB iShares Biotechnology ETF 0.27406 137.96
SCHB Schwab U.S. Broad Market ETF 0.00330182 23.23
SCZ iShares MSCI EAFE Small-Cap ETF 0.01732 62.58
VT Vanguard Total World Stock Index Fund 0 120.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00346 131.65
VB Vanguard Small Cap Index Fund 0.03 257.73
SCHA Schwab U.S. Small-Cap ETF 0.0505529 27.86
IWV iShares Russell 3000 ETF 0.00361 342.28
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.506874 113.42
IWO iShares Russell 2000 Growth ETF 0.13312 310.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003481 67.0287
VHT Vanguard Health Care Index Fund 0.03 265.83
VBK Vanguard Small Cap Growth Index Fund 0.07 297.85
FBT First Trust NYSE Arca Biotechnology Index Fund 3.73 168.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 44.7
BIB ProShares Ultra Nasdaq Biotechnology 0.0911208 56.84
IEUS iShares MSCI Europe Small-Cap ETF 0.03374 54.3578
VXF Vanguard Extended Market Index Fund 0.02 203.42
HDG ProShares Hedge Replication ETF 0.010948 50.31
UWM ProShares Ultra Russell2000 0.0230633 49.33
PBE Invesco Dynamic Biotechnology & Genome ETF 2.929 69.5587
VTHR Vanguard Russell 3000 Index Fund 0 265.88
SCHK Schwab 1000 Index ETF 0.00361501 28.91
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 74.95
FHLC Fidelity MSCI Health Care Index ETF 0.0244214 68.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 125.449
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 87.3205
FTLS First Trust Long/Short Equity ETF 0.11 65.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 223.665
URTY ProShares UltraPro Russell2000 0.00981364 63.32
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015178 57.6298
BTEC Principal Healthcare Innovators ETF 0.786182 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0936856 79.8577
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0936231 59.2873
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 148.383
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.25 45.16
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.52 28.0927
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 83.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 108.794
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.1103
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01208 33.02
IYY iShares Dow Jones U.S. ETF 0.01 146.09
JHMH John Hancock Multifactor Health Care ETF 0.06 45.4169
ISCB iShares Morningstar Small-Cap ETF 0.03982 63.15
ISCG iShares Morningstar Small-Cap Growth ETF 0.07829 53.2
ISCV iShares Morningstar Small-Cap Value ETF 0.04 68.2121
AGNG Global X Aging Population ETF 0.27 31.1229
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 43.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.078 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.277227 55.65
PTH Invesco DWA Healthcare Momentum ETF 0.619 45.69
PWS Pacer WealthShield ETF 0.13 31.2025
RXL ProShares Ultra Health Care 0.02 48.5344
SBIO ALPS Medical Breakthroughs ETF 0.0178 38.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 73.06
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.019806 138.987
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04555 44
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.234258 91.1234
VFMO Vanguard U.S. Momentum Factor ETF 0.05 177.06
VFQY Vanguard U.S. Quality Factor ETF 0.1 147.423
VTWG Vanguard Russell 2000 Growth Index Fund 0.13 226.16
VTWO Vanguard Russell 2000 Index Fund 0.06 96.58
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 0.00554 29.46
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0068 36.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 102.82
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 102.8
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 42.92
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 46.34
VQNPX Vanguard Growth and Income Fund 0.02 70.17
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 114.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.74
AFSM First Trust Active Factor Small Cap ETF 0.08 32.64
FSMD Fidelity Small-Mid Factor ETF 0.08 44.3
ROSC Hartford Multifactor Small Cap ETF 0.129704 46.6765
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00195 37.6
ESGV Vanguard ESG U.S. Stock ETF 0 106.14
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05191 45.22
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 16.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 103.52
BMED BlackRock Future Health ETF 0.12182 25.3094
DFAU Dimensional US Core Equity Market ETF 0.0021068 41.59
IBBQ Invesco Nasdaq Biotechnology ETF 0.285 22.64
DFUS Dimensional U.S. Equity ETF 0.00127609 65.17
DFAS Dimensional U.S. Small Cap ETF 0.0265788 69.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.00125793 36.06
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.25988 6.323
VTSAX Vanguard Total Stock Market Index Fund 0 144.38
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.28311 6.57625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00995 7.917
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.89
PINK Simplify Health Care ETF 0.0504761 30.91
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 154.29
VITSX Vanguard Total Stock Market Index Fund 0 144.4
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02696 5.3664
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.28311 6.576
HEAL.L iShares Healthcare Innovation UCITS ETF 0.25333 7.7075
AGED.L iShares Ageing Population UCITS ETF 0.20891 7.8925
NAESX Vanguard Small Cap Index Fund 0.04 123.43
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.6613
AVIE Avantis Inflation Focused Equity ETF 0.02 65.25
IBRN iShares Neuroscience and Healthcare ETF 3.88132 26.5401
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01209 7.606
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00357341 102.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 154.3
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 104.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00966 571.87
SNXFX Schwab 1000 Index Fund Investor Shares 0.00369421 129.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01002 550.1
VEXPX Vanguard Explorer Fd 0.04 130.57
2B77.DE iShares Ageing Population UCITS ETF 0.20454 7.545
DRDR.L iShares Healthcare Innovation UCITS ETF 0.33 615.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.318
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 123.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2879
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.07116 39.08
VEXRX Vanguard Explorer Fund 0.04 121.51
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2371 7.411
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 133.07
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 38.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.68
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 0.03304 5.165
VMNFX Vanguard Market Neutral Fund 21.8 14
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.111608 34.69
VEMPX Vanguard Extended Market Index InstlPlus 0.03 380.77
FESM 0.1 35.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01073 549.93
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 0 270.87
MNTL Tema Neuroscience and Mental Health ETF 1.55 25.42
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0040483 29.288
VSGIX Vanguard Small Cap Growth Index I 0.09 83.81
VTWIX Vanguard Total World Stock Index I 0 246.04
RSSL Global X Funds 0.07 94.17
RFLR Innovator ETFs Trust 0.11 27.05
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