Profile
BTAI NVO VRTX REGN MRNA SGEN
Company Name BioXcel Therapeutics, 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 $43.16M $575.53B $127.80B $116.89B $46.80B $43.15B
Employees 0.07K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Dr. Vimal D. Mehta Ph.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
BTAI NVO VRTX REGN MRNA SGEN
Quant Rating Score 2 3 4 4 1 3
Quant Rating Sell Neutral Buy Buy Strong Sell Neutral
Trading
BTAI NVO VRTX REGN MRNA SGEN
Last Close $1.15 $126.73 $495.26 $1078.63 $122.11 $228.74
High 52 $9.58 $199.54 $495.91 $1100.05 $166.61 $228.9
Low 52 $1.05 $87.78 $340.48 $732.12 $69.51 $191.57
Price vs. 52 Week High -88 % -36.49 % -0.13 % -1.95 % -26.71 % -0.07 %
Price vs. 52 Week Low 9.52 % 44.37 % 45.46 % 47.33 % 75.67 % 19.4 %
Total Return
BTAI NVO VRTX REGN MRNA SGEN
1 Month Return -9.45 % -12.29 % 4.81 % 2.64 % 0.77 % 0 %
3 Month Return -56.27 % -0.09 % 24.6 % 22.13 % 13.1 % 0 %
6 Month Return -65.26 % 17.27 % 15.13 % 14.74 % 19.94 % 0 %
9 Month Return -62.05 % 35.54 % 39.4 % 39.15 % 69.81 % 6.59 %
YTD Return -61.02 % 22.5 % 21.72 % 22.81 % 22.79 % 0 %
1 Year Return -87.91 % -19.11 % 41.65 % 44.85 % 3.04 % 19.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTAI NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.16 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -6017.95 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
BTAI NVO VRTX REGN MRNA SGEN
Asset Growth -64.2 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth -155.77 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth 268 % 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 -4.19 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth -4.19 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share -62.52 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share -364.82 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share -4436.39 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth -4.19 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) -14.53 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG -73.9 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG -473.99 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG -6333.97 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth -0.33 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth -0.33 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -170.79 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -120.35 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share -172.69 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share -9267.64 % 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 7.68 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth -14.43 % 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
BTAI NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM 15.26 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -185.91 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM 374.17 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -283.95 % 82.5 % 20.67 % 12.53 % -35.81 % -29.5 %
Net Income Per EBT TTM 100 % 79.81 % 84.31 % 95.44 % 124.28 % 101.53 %
EBT Per Ebit TTM 106.01 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -8221.41 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -118.02 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 4.65 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 0.09 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM 0.61 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 133.13 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 2.13 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -3.9 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -3.9 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 240.19 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -6854.16 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -118.02 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -0.36 78.64 36.73 29.41 -12.74 -61.54
Price To Operating Cash Flows Ratio TTM -0.29 41.59 32.42 24.54 -16.19 -79.67
Price Cash Flow Ratio TTM -0.29 41.59 32.42 24.54 -16.19 -79.67
Income Statement (TTM)
BTAI 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 -14.35% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.17B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.18B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -6.15 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
BTAI NVO VRTX REGN MRNA SGEN
Long Term Debt $0.1B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.13B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $-0.06B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $0.1B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $0.07B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
BTAI NVO VRTX REGN MRNA SGEN
Net Income $-0.18B $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 $-0.16B $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 BTAI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00006 224.22
VTI Vanguard Total Stock Market Index Fund 0 269.69
XBI SPDR S&P Biotech ETF 0.097012 101.54
SCHB Schwab U.S. Broad Market ETF 0.0000962909 63.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00017 119.77
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.15 12.57
SCHA Schwab U.S. Small-Cap ETF 0.00129632 51.4
IWN iShares Russell 2000 Value ETF 0.03591 171.34
NCZ Virtus AllianzGI Convertible & Income Fund II 0.15 2.9
IWV iShares Russell 3000 ETF 0 311.38
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.070645 146.16
IWO iShares Russell 2000 Growth ETF 0.0001 284.97
NCV Virtus AllianzGI Convertible & Income Fund 0.15 3.31
VHT Vanguard Health Care Index Fund 0 275.43
NIE AllianzGI Equity & Convertible Income Fund 0.15 22.24
VXF Vanguard Extended Market Index Fund 0 178.79
ZTR Virtus Total Return Fund Inc. 0.15 5.67
HDG ProShares Hedge Replication ETF 0.000164805 49.915
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.15 29.735
UWM ProShares Ultra Russell2000 0.000331291 45.02
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.15 9.09
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.15 5.02
VTHR Vanguard Russell 3000 Index Fund 0 241.43
VRTS Virtus Investment Partners, Inc. 0.15 234.48
IWC iShares Micro-Cap ETF 0.00826 129.27
FHLC Fidelity MSCI Health Care Index ETF 0.00629012 70.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 204.92
URTY ProShares UltraPro Russell2000 0.000157342 57.06
VGI Virtus Global Multi-Sector Income Fund 0.15 7.64
ACV AllianzGI Diversified Income & Convertible Fund 0.15 20.32
BBP Virtus LifeSci Biotech Products ETF 0.15 64.32
BLHY Virtus Newfleet High Yield Bond ETF 0.15 20.955
BTEC Principal Healthcare Innovators ETF 0.0183216 40.2056
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.15 5.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.4
ISCB iShares Morningstar Small-Cap ETF 0.00162 57.9701
ISCG iShares Morningstar Small-Cap Growth ETF 0.00327 48.13
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.4043
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.15 22.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PWS Pacer WealthShield ETF 0.05 29.8
SBIO ALPS Medical Breakthroughs ETF 0.0034 38.374
UTES Virtus Reaves Utilities ETF 0.15 52.25
VFMO Vanguard U.S. Momentum Factor ETF 0.1 155.31
VTWG Vanguard Russell 2000 Growth Index Fund 0 207.52
VTWO Vanguard Russell 2000 Index Fund 0 90.66
VETS Pacer Military Times Best Employers ETF 0.05 38.62
RCGTX Virtus AllianzGI Technology Fund Class C 0.15 11.86
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.15 46.83
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.15 35.07
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.15 26.38
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.15 33.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.48
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.15 26.17
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.15 14.31
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.15 14.29
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.15 14.28
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.15 34.11
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.15 33.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.15 33.06
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.15 31.99
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.15 16.29
SGACX Virtus SGA Global Growth C Class 0.15 25.17
SGAPX Virtus SGA Global Growth I Class 0.15 28.11
VMCCX Virtus KAR Mid-Cap Core Fund 0.15 50.33
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.15 58.32
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.15 56.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
WWOIX Virtus Vontobel Global Opportunities Fund 0.15 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001309 61.17
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.15 19.37
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.15 19.31
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.15 53.21
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.15 58
VSCRX Virtus KAR Small-Cap Core Fund 0.15 58.3
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.15 39.11
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.15 20.64
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.15 21.39
SEIX Virtus Seix Senior Loan ETF 0.15 23.82
VPC Virtus Private Credit ETF 0.15 23.06
VRAI Virtus Real Asset Income ETF 0.15 24.0922
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.01 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
RYLD Global X Russell 2000 Covered Call ETF 0 16.2
AVUS Avantis U.S. Equity ETF 0 91.77
STSB iShares Factors US Small Blend Style ETF 0.09 47.635
VWID Virtus WMC International Dividend ETF 0.15 27.34
DFAU Dimensional US Core Equity Market ETF 0.000457 37.89
JOET Virtus Terranova U.S. Quality Momentum ETF 0.15 34.2943
VABS Virtus Newfleet ABS/MBS ETF 0.15 24.135
DFAT Dimensional U.S. Targeted Value ETF 0 56.79
DFAS Dimensional U.S. Small Cap ETF 0.00151771 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.000358 33.02
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
VCLN Virtus Duff & Phelps Clean Energy ETF 0.15 18.2546
AVSU Avantis Responsible U.S. Equity ETF 0 62.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0016963 19.88
QQQS Invesco NASDAQ Future Gen 200 ETF 0.198 28.54
DFSU Dimensional US Sustainability Core 1 ETF 0.000014 35.52
IBRN iShares Neuroscience and Healthcare ETF 0.0895 26.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000168855 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 135.6
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.15 6.83
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.15 30.59
ANZAX Virtus Convertible Fund CL A 0.15 33.59
STICX Virtus Seix Corporate Bond Fund I 0.15 7.41
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.15 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00101 522.44
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.15 12.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00101 482.7
PGWAX Virtus Silvant Focused Growth Fund CL A 0.15 80.11
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.15 14.5
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.15 19.14
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.15 15.27
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00152462 36.53
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.15 9.89
ANNPX Virtus Convertible Fund Institutional 0.15 32.78
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 137.83
WCERX Virtus Westchester Event-Driven Fund Class - A 0.15 11.02
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.15 29.14
PGFIX Virtus Silvant Focused Growth Fund Instl 0.15 70.66
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.15 57.04
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.13
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.15 25.92
STITX Virtus SGA International Growth Fund Class I 0.15 9.22
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.15 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.15 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.15 7.21
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
NCV-PA Virtus Convertible & Income Fund 0.15 21.79
NCZ-PA Virtus Convertible & Income Fund II 0.15 20.85
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.15 26.65
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02712 4.6875
DRGTX Virtus Zevenbergen Technology Fund 0.15 77.82
AFJAX Virtus NFJ International Value Fund 0.15 18.67
VRMGX Virtus KAR Mid-Cap Growth Fund 0.15 60.44
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.15 15.44
VEMPX Vanguard Extended Market Index InstlPlus 0 334.63
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.15 25.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00101 481.17
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.15 21.5887
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.27
RSSL Global X Funds 0 88.1
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