Profile
ATAI NVO VRTX REGN MRNA SGEN
Company Name Atai Life Sciences N.V. 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 $343.20M $584.51B $112.90B $106.01B $49.46B $43.15B
Employees 0.08K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Mr. Florian Brand 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
ATAI NVO VRTX REGN MRNA SGEN
Quant Rating Score 2 5 5 5 2 3
Quant Rating Sell Strong Buy Strong Buy Strong Buy Sell Neutral
Trading
ATAI NVO VRTX REGN MRNA SGEN
Last Close $2.05 $134.66 $437.49 $978.21 $129.06 $228.74
High 52 $2.6 $199.54 $446.08 $993.35 $137.75 $228.9
Low 52 $1.04 $87.78 $323.57 $692.45 $69.51 $187.64
Price vs. 52 Week High -21.15 % -32.51 % -1.93 % -1.52 % -6.31 % -0.07 %
Price vs. 52 Week Low 97.12 % 53.41 % 35.21 % 41.27 % 85.67 % 21.9 %
Total Return
ATAI NVO VRTX REGN MRNA SGEN
1 Month Return -4.65 % 9.08 % 10.99 % 9.4 % 24.35 % 0 %
3 Month Return 11.41 % 8.59 % 3.62 % 3.18 % 46.05 % 0 %
6 Month Return 84.68 % 35.3 % 27.55 % 22.81 % 68.6 % 7.44 %
9 Month Return 22.75 % -27.07 % 27.4 % 22.68 % 30.47 % 18.3 %
YTD Return 45.39 % 30.17 % 7.52 % 11.38 % 29.77 % 0 %
1 Year Return 5.67 % -19.68 % 26.75 % 31.78 % 3.16 % 21.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATAI NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -604.97 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
ATAI NVO VRTX REGN MRNA SGEN
Asset Growth -3.92 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth -107.69 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth 34.76 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year - 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year - 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year - 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth 13.34 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth 71.56 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share 98.56 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share 92.15 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share 92.15 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth 13.34 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) 19.48 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG 85.17 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG 63.44 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG 63.44 % 150.92 % 5187.08 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 72.53 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 72.53 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -8.65 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -90.21 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share -85.9 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share -85.9 % 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 - - - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth 8.99 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth 19.7 % 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
ATAI NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM -33.57 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -12.56 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -14.32 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -45.78 % 82.5 % 20.67 % 12.53 % -35.81 % -29.5 %
Net Income Per EBT TTM 106.26 % 79.81 % 84.31 % 95.44 % 124.28 % 101.53 %
EBT Per Ebit TTM 27.34 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -42000.72 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -425.72 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 0.53 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 0.1 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM 185000 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 13.61 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 0.1 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -0.53 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -0.53 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 15.02 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -30584.39 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.17 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -425.72 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -4.04 79.73 32.45 26.67 -13.47 -61.54
Price To Operating Cash Flows Ratio TTM -3.84 44.12 28.64 22.25 -17.11 -79.67
Price Cash Flow Ratio TTM -3.84 44.12 28.64 22.25 -17.11 -79.67
Income Statement (TTM)
ATAI NVO VRTX REGN MRNA SGEN
Revenue $0B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $-0B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio -1.59% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.13B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.04B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -0.25 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
ATAI NVO VRTX REGN MRNA SGEN
Long Term Debt $0.02B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.05B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $0.24B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.21B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $0.02B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $0.29B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
ATAI NVO VRTX REGN MRNA SGEN
Net Income $-0.04B $83.68B $3.62B $3.95B $-4.71B $-0.61B
Inventory $0B $-7.42B $-0.32B $-0.27B $0.75B $-0.23B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to ATAI
Ticker ETF Name Weight Percentage Price
IBB iShares Biotechnology ETF 0.024 136.26
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.69 12.595
NCZ Virtus AllianzGI Convertible & Income Fund II 0.69 2.88
NCV Virtus AllianzGI Convertible & Income Fund 0.69 3.245
VHT Vanguard Health Care Index Fund 0 266.51
GWX SPDR S&P International Small Cap ETF 0.013531 32.7999
NIE AllianzGI Equity & Convertible Income Fund 0.69 22.61
BIB ProShares Ultra Nasdaq Biotechnology 0.010641 56.68
ZTR Virtus Total Return Fund Inc. 0.69 5.455
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.69 27.73
ARKG ARK Genomic Revolution ETF 0 26.5
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.69 8.9001
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.69 5.02
VRTS Virtus Investment Partners, Inc. 0.69 234.52
ONEQ Fidelity Nasdaq Composite Index ETF 0 66.06
FHLC Fidelity MSCI Health Care Index ETF 0.00336998 68.6891
VGI Virtus Global Multi-Sector Income Fund 0.69 7.49
ACV AllianzGI Diversified Income & Convertible Fund 0.69 22.5
BBP Virtus LifeSci Biotech Products ETF 0.69 56.8411
BLHY Virtus Newfleet High Yield Bond ETF 0.69 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.69 5.475
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.69 22.4599
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
SBIO ALPS Medical Breakthroughs ETF 0.0017 34.6862
UTES Virtus Reaves Utilities ETF 0.69 54.745
RCGTX Virtus AllianzGI Technology Fund Class C 0.69 11.86
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.69 46.25
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.69 32.85
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.69 24.76
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.69 31.22
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.69 24.74
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.69 14.04
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.69 14.02
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.69 14.01
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.69 32.92
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.69 31.83
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.69 31.89
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.69 30.92
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.69 16.29
SGACX Virtus SGA Global Growth C Class 0.69 25.03
SGAPX Virtus SGA Global Growth I Class 0.69 27.89
VMCCX Virtus KAR Mid-Cap Core Fund 0.69 50.93
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.69 58.89
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.69 57.05
WWOIX Virtus Vontobel Global Opportunities Fund 0.69 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.69 19.11
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.69 19.05
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.69 50.68
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.69 55.22
VSCRX Virtus KAR Small-Cap Core Fund 0.69 55.5
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.69 37.31
KOMP SPDR S&P Kensho New Economies Composite ETF 0.045894 47.745
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.69 20.0575
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.69 21.12
SEIX Virtus Seix Senior Loan ETF 0.69 24.0036
VPC Virtus Private Credit ETF 0.69 23.13
VRAI Virtus Real Asset Income ETF 0.69 24.1549
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.00133 39.76
AVUS Avantis U.S. Equity ETF 0 89.9075
VWID Virtus WMC International Dividend ETF 0.69 28.02
MOON Direxion Moonshot Innovators ETF 0.715327 10.2
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 34.12
VABS Virtus Newfleet ABS/MBS ETF 0.69 23.97
IBBQ Invesco Nasdaq Biotechnology ETF 0.032 22.1301
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03874 5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.69 18.8493
AVSU Avantis Responsible U.S. Equity ETF 0 61.47
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03796 6.4425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00104 5.0137
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.03796 6.4802
HEAL.L iShares Healthcare Innovation UCITS ETF 0.05435 7.6625
AGED.L iShares Ageing Population UCITS ETF 0.04441 7.2975
IBRN iShares Neuroscience and Healthcare ETF 0.71 24.033
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.69 7.06
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.69 31.2
ANZAX Virtus Convertible Fund CL A 0.69 33.53
STICX Virtus Seix Corporate Bond Fund I 0.69 7.38
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.69 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00062 508.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.69 12.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02367 466.25
PGWAX Virtus Silvant Focused Growth Fund CL A 0.69 77.72
2B77.DE iShares Ageing Population UCITS ETF 0.04534 6.72
GRZZ Grizzle Growth ETF 0.26 24.7971
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.69 13.7
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.69 18.89
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.69 15.58
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.69 9.86
ANNPX Virtus Convertible Fund Institutional 0.69 32.74
2B78.DE iShares Healthcare Innovation UCITS ETF 0.05573 7.066
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 133.7
WCERX Virtus Westchester Event-Driven Fund Class - A 0.69 10.87
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.69 28.83
PGFIX Virtus Silvant Focused Growth Fund Instl 0.69 68.52
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.69 59.65
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.2328
PSIL AdvisorShares Psychedelics ETF 5.99 1.24
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.69 25.66
STITX Virtus SGA International Growth Fund Class I 0.69 9.57
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.69 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.69 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.69 7.45
NCV-PA Virtus Convertible & Income Fund 0.69 21.845
NCZ-PA Virtus Convertible & Income Fund II 0.69 20.88
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.69 26.92
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01594 4.612
SURI Simplify Propel Opportunities ETF 0.420479 22.8453
DRGTX Virtus Zevenbergen Technology Fund 0.69 77.66
AFJAX Virtus NFJ International Value Fund 0.69 19.68
VRMGX Virtus KAR Mid-Cap Growth Fund 0.69 63.15
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.69 15.74
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.69 25.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00062 467.14
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.69 21.52
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