Profile
FATE NVO VRTX REGN MRNA SGEN
Company Name Fate 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 $443.94M $587.45B $114.89B $106.45B $50.93B $43.15B
Employees 0.18K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Mr. J. Scott Wolchko 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
Trading
FATE NVO VRTX REGN MRNA SGEN
Last Close $3.9 $131.89 $445.21 $982.29 $132.9 $228.74
High 52 $8.12 $199.54 $446.08 $993.35 $137.75 $228.9
Low 52 $1.65 $87.78 $323.57 $692.45 $69.51 $191.51
Price vs. 52 Week High -51.97 % -33.9 % -0.2 % -1.11 % -3.52 % -0.07 %
Price vs. 52 Week Low 136.36 % 50.25 % 37.59 % 41.86 % 91.2 % 19.44 %
Total Return
FATE NVO VRTX REGN MRNA SGEN
1 Month Return -22.62 % 7.45 % 13.15 % 9.88 % 30.29 % 0 %
3 Month Return -48.41 % 6.35 % 5.45 % 3.61 % 50.39 % 0 %
6 Month Return 60.49 % 30.08 % 27.02 % 22.41 % 73.86 % 7.9 %
9 Month Return 40.29 % -27.98 % 29.11 % 20.91 % 30.78 % 18.68 %
YTD Return 4.28 % 27.49 % 9.42 % 11.84 % 33.63 % 0 %
1 Year Return -20.25 % -21.75 % 31.15 % 31.41 % 6.04 % 17.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FATE NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -45.12 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
FATE NVO VRTX REGN MRNA SGEN
Asset Growth -28.25 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth -45.18 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth -34.03 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year 69.2 % 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year 665.38 % 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year 292.02 % 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth 42.41 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth 36.9 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share 20.89 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share -37.98 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share 53.85 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth 42.41 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) 46.71 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG -182.25 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG -95.41 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG 48.45 % 150.92 % 5187.08 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 37.64 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 37.64 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -25.1 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -19.77 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share 31.1 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share -56.59 % 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 -5.31 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth 51.22 % 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
FATE NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM -191.94 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -33.35 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -46.49 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -40.61 % 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 89.23 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -3287.85 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -133.98 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 3.68 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 2.8 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM - 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 4.24 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 1.14 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -1.35 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -1.38 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 379.35 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -2111.04 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.22 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -133.98 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -3.18 80.16 33.02 26.78 -13.87 -61.54
Price To Operating Cash Flows Ratio TTM -2.88 43.22 29.15 22.35 -17.62 -79.67
Price Cash Flow Ratio TTM -2.88 43.22 29.15 22.35 -17.62 -79.67
Income Statement (TTM)
FATE NVO VRTX REGN MRNA SGEN
Revenue $0.06B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $0.05B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio 71.22% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.16B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.16B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -1.64 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
FATE NVO VRTX REGN MRNA SGEN
Long Term Debt $0.1B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.14B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $0.37B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.29B $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 $0.51B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
FATE NVO VRTX REGN MRNA SGEN
Net Income $-0.16B $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 $-0.13B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0.01B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to FATE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0122 208.08
VTI Vanguard Total Stock Market Index Fund 0 262.3
XBI SPDR S&P Biotech ETF 0.335265 91.18
IBB iShares Biotechnology ETF 0.02663 136.69
SCHB Schwab U.S. Broad Market ETF 0.000692779 61.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00082 116.35
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.54 12.46
VB Vanguard Small Cap Index Fund 0 225.56
SCHA Schwab U.S. Small-Cap ETF 0.00976174 48.69
IWN iShares Russell 2000 Value ETF 0.02407 158.71
NCZ Virtus AllianzGI Convertible & Income Fund II 0.54 2.89
IWV iShares Russell 3000 ETF 0.00056 302.51
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.194392 111.79
IWO iShares Russell 2000 Growth ETF 0.03577 265.15
NCV Virtus AllianzGI Convertible & Income Fund 0.54 3.24
VHT Vanguard Health Care Index Fund 0.01 267.11
VBK Vanguard Small Cap Growth Index Fund 0.05 255.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 39.53
NIE AllianzGI Equity & Convertible Income Fund 0.54 22.59
BIB ProShares Ultra Nasdaq Biotechnology 0.00905762 57.05
VXF Vanguard Extended Market Index Fund 0.01 173.42
ZTR Virtus Total Return Fund Inc. 0.54 5.48
HDG ProShares Hedge Replication ETF 0.00217927 49.615
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.54 27.4492
UWM ProShares Ultra Russell2000 0.00411273 39.45
ARKK ARK Innovation ETF 0.24 45.45
ARKG ARK Genomic Revolution ETF 4.7 26.53
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.54 8.92
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.54 5.02
VTHR Vanguard Russell 3000 Index Fund 0 235.1
VRTS Virtus Investment Partners, Inc. 0.54 233.34
ONEQ Fidelity Nasdaq Composite Index ETF 0 65.76
GURU Global X Guru Index ETF 0.34 43.44
DWAS Invesco DWA SmallCap Momentum ETF 0.23 88.22
FHLC Fidelity MSCI Health Care Index ETF 0.00784256 68.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 198.9
URTY ProShares UltraPro Russell2000 0.00206617 47.46
VGI Virtus Global Multi-Sector Income Fund 0.54 7.4901
VTWV Vanguard Russell 2000 Value Index Fund 0.05 139.67
ACV AllianzGI Diversified Income & Convertible Fund 0.54 22.62
BBP Virtus LifeSci Biotech Products ETF 0.54 56.33
BLHY Virtus Newfleet High Yield Bond ETF 0.54 20.955
BTEC Principal Healthcare Innovators ETF 0.100151 36.48
CNCR Loncar Cancer Immunotherapy ETF 3.33 15.2
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.54 5.37
IYY iShares Dow Jones U.S. ETF 0.00047 129.21
JHMH John Hancock Multifactor Health Care ETF 0.1 45.4169
JHSC John Hancock Multifactor Small Cap ETF 0.01 37.95
ISCB iShares Morningstar Small-Cap ETF 0.00598 55.36
ISCG iShares Morningstar Small-Cap Growth ETF 0.01249 46.07
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.54 22.3981
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.102 42.63
PWS Pacer WealthShield ETF 0.06 28.97
RXL ProShares Ultra Health Care 0 102.18
SBIO ALPS Medical Breakthroughs ETF 0.01 34.09
UTES Virtus Reaves Utilities ETF 0.54 54.3162
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 193.06
VTWO Vanguard Russell 2000 Index Fund 0.02 84.11
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RCGTX Virtus AllianzGI Technology Fund Class C 0.54 11.81
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.54 46.15
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.54 32.57
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.54 24.55
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.54 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 37.14
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.54 24.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34 39.91
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.54 14.07
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.54 14.05
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.54 14.03
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.54 32.94
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 31.85
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 31.91
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 30.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.54 16.29
SGACX Virtus SGA Global Growth C Class 0.54 25.09
SGAPX Virtus SGA Global Growth I Class 0.54 27.96
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VMCCX Virtus KAR Mid-Cap Core Fund 0.54 50.66
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.54 58.59
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.54 56.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
WWOIX Virtus Vontobel Global Opportunities Fund 0.54 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000336 60.8
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.54 19.06
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.54 19
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.54 50.38
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.54 54.9
VSCRX Virtus KAR Small-Cap Core Fund 0.54 55.17
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.54 37.09
KOMP SPDR S&P Kensho New Economies Composite ETF 0.022558 47.66
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PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.54 21.16
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DFAC Dimensional U.S. Core Equity 2 ETF 0.0039643 32.05
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VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 131.58
VITSX Vanguard Total Stock Market Index Fund 0 127.66
WDNA WisdomTree BioRevolution Fund 0.0174155 16.626
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BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.02735 6.43
HEAL.L iShares Healthcare Innovation UCITS ETF 0.06923 7.62
AGED.L iShares Ageing Population UCITS ETF 0.05513 7.2775
QQQS Invesco NASDAQ Future Gen 200 ETF 0.309 26.04
DFSU Dimensional US Sustainability Core 1 ETF 0 34.37
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00297 6.699
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000686216 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 131.58
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.54 7.12
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.54 31.14
ANZAX Virtus Convertible Fund CL A 0.54 33.4
STICX Virtus Seix Corporate Bond Fund I 0.54 7.35
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.54 10.97
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SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.54 12.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00233 463.3
PGWAX Virtus Silvant Focused Growth Fund CL A 0.54 77.37
VEXPX Vanguard Explorer Fd 0.04 117.14
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 62.87
IDNA.L iShares MSCI North America UCITS ETF 0.77012 97.97
2B77.DE iShares Ageing Population UCITS ETF 0.0545 6.703
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.54 13.83
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.54 18.84
DRDR.L iShares Healthcare Innovation UCITS ETF 0.35 599.875
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.733
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.54 15.57
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 107.99
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135478 33.78
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.54 9.86
ANNPX Virtus Convertible Fund Institutional 0.54 32.62
VEXRX Vanguard Explorer Fund 0.04 108.95
2B78.DE iShares Healthcare Innovation UCITS ETF 0.06873 7.02
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 133.63
WCERX Virtus Westchester Event-Driven Fund Class - A 0.54 10.85
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.54 28.77
PGFIX Virtus Silvant Focused Growth Fund Instl 0.54 68.21
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
MVPS Amplify Thematic All-Stars ETF 0.17 21.1
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.54 59.75
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.54 25.61
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
STITX Virtus SGA International Growth Fund Class I 0.54 9.55
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.54 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.54 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.54 7.51
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
NCV-PA Virtus Convertible & Income Fund 0.54 22.1
NCZ-PA Virtus Convertible & Income Fund II 0.54 20.94
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.54 26.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00304 4.56
DRGTX Virtus Zevenbergen Technology Fund 0.54 77.38
AFJAX Virtus NFJ International Value Fund 0.54 19.69
VRMGX Virtus KAR Mid-Cap Growth Fund 0.54 63.26
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.54 15.73
CANC Tema Oncology ETF 0.42 27.4422
DCOR Dimensional ETF Trust 0.0014033 58.89
VEMPX Vanguard Extended Market Index InstlPlus 0.01 324.71
FESM 0.07 29.63
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.54 25.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00022 463.24
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.54 21.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.45
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