Profile
MCRB VRTX VRNA REGN ALNY ARGX
Company Name Seres Therapeutics, Inc. Vertex Pharmaceuticals Incorporated Verona Pharma plc Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $156.27M $108.04B $72.68B $67.32B $58.93B $50.06B
Employees 0.10K 6.10K 0.21K 15.16K 2.23K 1.60K
CEO Eric D. Shaff Reshma Kewalramani FASN, David S. Zaccardelli Leonard S. Schleifer Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA,
Ratings
MCRB VRTX VRNA REGN ALNY ARGX
Quant Rating Score 3 3 1 4 2 4
Quant Rating Neutral Neutral Strong Sell Buy Sell Buy
Trading
MCRB VRTX VRNA REGN ALNY ARGX
Last Close $16.1 $425.57 $106.91 $651.8 $456.04 $818.5
High 52 $22.84 $516.74 $106.91 $843.6 $491.09 $849.46
Low 52 $0.37 $366.54 $34.98 $482.92 $224.58 $532.27
Price vs. 52 Week High -29.51 % -17.64 % 0 % -22.74 % -7.14 % -3.64 %
Price vs. 52 Week Low 4251.35 % 16.1 % 205.63 % 34.97 % 103.06 % 53.78 %
Total Return
MCRB VRTX VRNA REGN ALNY ARGX
1 Month Return -23.48 % 4.09 % 0.08 % 8.66 % -1.12 % 3.4 %
3 Month Return 15.08 % -7.91 % 1.64 % 16.63 % 13.5 % 21.48 %
6 Month Return 67.19 % -15.08 % 47 % 7.63 % 75.81 % 25.99 %
9 Month Return 1805.55 % -7.82 % 86.58 % -3.15 % 68.09 % 24.94 %
YTD Return 1837.42 % 5.68 % 130.21 % -8.5 % 93.8 % 33.09 %
1 Year Return 1858.88 % -9.67 % 205.63 % -22.74 % 66.49 % 37.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCRB VRTX VRNA REGN ALNY ARGX
Dividend Yield Percentage (TTM) - - - 0.41 % - -
Dividend Paid and Capex Coverage Ration (TTM) -138.11 % 11.09 % -147.93 % 4.25 % 5.97 % 65.28 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 6.06 % - -
Profitability
MCRB VRTX VRNA REGN ALNY ARGX
Gross Profit Margin TTM -50.54 % 86.11 % 95.15 % 85.39 % 51.22 % 65.82 %
Return on Assets TTM 59.78 % 15.13 % -14.17 % 11.4 % 0.9 % 15.06 %
Return on Equity TTM 283.91 % 22.14 % -38.66 % 15.31 % 26.13 % 18.96 %
Return on Capital Employed TTM -97.57 % 19.72 % -10.74 % 10.32 % 8.03 % 5.04 %
Net Income Per EBT TTM -159.65 % 83.16 % 111.3 % 88.98 % -136.38 % 237.3 %
EBT Per Ebit TTM 48.9 % 111.48 % 130.22 % 139.5 % -12.07 % 147.38 %
EBIT Per Revenue TTM -1848.3 % 34.36 % -25.27 % 25.89 % 8.25 % 13.47 %
Cash Flow To Debt Ratio TTM -68.56 % 251.83 % -29.66 % 187.43 % 20.32 % 932.29 %
Receivables Turnover TTM 6.76 6.03 2.55 2.51 3.33 1.91
Payables Turnover TTM 4.08 3.59 3.13 2.3 2.69 0.9
Inventory Turnover TTM - 1.06 1.25 0.64 4.2 2.26
Fixed Asset Turnover TTM 6.89 % 431.08 % 8642.22 % 284.82 % 463.12 % 5009.77 %
Asset Turnover TTM 4.14 % 47.51 % 38.7 % 35.47 % 66.16 % 31.97 %
Operating Cash Flow Per Share TTM -6.86 14.98 -0.85 48.94 2.02 5.67
Free Cash Flow Per Share TTM -6.9 13.63 -0.85 40.09 1.68 5.58
Cash Per Share TTM 518.99 % 2486.48 % 511.44 % 8148.65 % 2072.79 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -1006.06 % 33.68 % -32.7 % 35.59 % 8.28 % 17.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.72 % 90.99 % 100.75 % 81.92 % 83.26 % 98.47 %
Cash Flow Coverage Ratios TTM -68.56 % 251.83 % -29.66 % 187.43 % 20.32 % 932.29 %
Price To Free Cash Flows Ratio TTM -2.59 30.87 -995.27 16.2 266.2 126.32
Price To Operating Cash Flows Ratio TTM -2.6 28.12 -126.33 13.32 222.27 144.28
Price Cash Flow Ratio TTM -2.6 28.12 -126.33 13.32 222.27 144.28
Income Statement (TTM)
MCRB VRTX VRNA REGN ALNY ARGX
Revenue $0B $11.02B $0.03B $14.2B $2.25B $2.19B
Gross Profit $-0.01B $9.49B $0.03B $12.23B $1.92B $1.96B
Gross Profit Ratio 0% 86.11% 93.89% 86.13% 85.62% 89.62%
EBITDA $-0.11B $0.49B $-0.12B $5.32B $-0.18B $0.11B
Net Income $0B $-0.54B $-0.14B $4.41B $-0.28B $0.83B
EPS Diluted -18.86 -2.08 -1.73 38.34 -2.18 12.78
Balance Sheet (MRQ)
MCRB VRTX VRNA REGN ALNY ARGX
Long Term Debt $0.17B $1.66B $0.12B $2.7B $1.25B $0.03B
Total Liabilities $0.13B $6.12B $0.27B $8.41B $4.17B $0.7B
Total Equity $0.01B $16.41B $0.2B $29.35B $0.07B $5.5B
Total Investments $0.01B $6.65B $0.02B $15.42B $1.73B $1.93B
Total Debt $0.09B $1.75B $0.12B $2.7B $1.3B $0.04B
Total Assets $0.14B $22.53B $0.47B $37.76B $4.24B $6.2B
Cash Flow Statement (TTM)
MCRB VRTX VRNA REGN ALNY ARGX
Net Income $0B $-0.54B $-0.17B $4.41B $-0.28B $0.83B
Inventory $-0.03B $-0.52B $-0.01B $-0.62B $0.01B $-0.1B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.15B $-0.49B $-0.12B $4.42B $-0.01B $-0.08B
Capital Expenditure $-0B $-0.3B $-0B $-0.76B $-0.03B $-0.07B
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ETFs With Exposure to MCRB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00294 246.23
VTI Vanguard Total Stock Market Index Fund 0.00018 335.42
XBI SPDR S&P Biotech ETF 0.128835 112.71
IBB iShares Biotechnology ETF 0.0099 159.38
SCHB Schwab U.S. Broad Market ETF 0.0000673459 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00036 148.96
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.16 12.86
SCHA Schwab U.S. Small-Cap ETF 0.00262281 28.07
IWN iShares Russell 2000 Value ETF 0.00198 177.13
NCZ Virtus AllianzGI Convertible & Income Fund II 0.16 14.24
IWV iShares Russell 3000 ETF 0.0001 387.08
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0856244 131.05
IWO iShares Russell 2000 Growth ETF 0.00396 330.69
NCV Virtus AllianzGI Convertible & Income Fund 0.16 15.68
VHT Vanguard Health Care Index Fund 0.00021 270.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 45.38
NIE AllianzGI Equity & Convertible Income Fund 0.16 25.93
BIB ProShares Ultra Nasdaq Biotechnology 0.00427099 71.5172
VXF Vanguard Extended Market Index Fund 0.00174 211.74
ZTR Virtus Total Return Fund Inc. 0.16 6.47
HDG ProShares Hedge Replication ETF 0.000530732 51.6656
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.16 32.15
UWM ProShares Ultra Russell2000 0.00105978 47.65
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.16 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.16 5.02
VTHR Vanguard Russell 3000 Index Fund 0 300.857
VRTS Virtus Investment Partners, Inc. 0.16 162.82
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 93.42
IWC iShares Micro-Cap ETF 0.02463 156.22
DWAS Invesco DWA SmallCap Momentum ETF 0.33 94.0252
FHLC Fidelity MSCI Health Care Index ETF 0.00953085 69.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 246.75
URTY ProShares UltraPro Russell2000 0.000503091 54.67
VGI Virtus Global Multi-Sector Income Fund 0.16 7.96
VTWV Vanguard Russell 2000 Value Index Fund 0 156.21
ACV AllianzGI Diversified Income & Convertible Fund 0.16 25.76
BBP Virtus LifeSci Biotech Products ETF 0.16 74.6283
BLHY Virtus Newfleet High Yield Bond ETF 0.16 20.955
BTEC Principal Healthcare Innovators ETF 0.0802292 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.16 5.04
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.67
ISCB iShares Morningstar Small-Cap ETF 0.00256 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.00264 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.00255 66.34
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.16 23.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0131524 56.51
PTH Invesco DWA Healthcare Momentum ETF 0.75 48.6377
PWS Pacer WealthShield ETF 0.09 33.67
SBIO ALPS Medical Breakthroughs ETF 0 45.135
UTES Virtus Reaves Utilities ETF 0.16 83.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 241.414
VTWO Vanguard Russell 2000 Index Fund 0 99.54
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 0.09 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0032 41.35
RCGTX Virtus AllianzGI Technology Fund Class C 0.16 17.92
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.16 69.53
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.16 26.96
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.16 19.34
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.16 25.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00019 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.52
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.16 24.09
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 44.22
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.16 16.02
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.16 16.01
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.16 16
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.16 36.74
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.16 35.58
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.16 35.65
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.16 34.4
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.16 16.29
SGACX Virtus SGA Global Growth C Class 0.16 20.76
SGAPX Virtus SGA Global Growth I Class 0.16 24.26
VMCCX Virtus KAR Mid-Cap Core Fund 0.16 51.14
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.16 60.01
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.16 57.92
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 53.27
WWOIX Virtus Vontobel Global Opportunities Fund 0.16 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000537 76.75
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.16 21.26
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.16 21.19
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.16 49.85
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.16 54.64
VSCRX Virtus KAR Small-Cap Core Fund 0.16 54.92
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.16 35.78
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.16 24.65
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.16 21.36
SEIX Virtus Seix Senior Loan ETF 0.16 23.47
VPC Virtus Private Credit ETF 0.16 18.62
VRAI Virtus Real Asset Income ETF 0.16 23.485
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
VWID Virtus WMC International Dividend ETF 0.16 33.64
JOET Virtus Terranova U.S. Quality Momentum ETF 0.16 42.725
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.83 21.2172
VABS Virtus Newfleet ABS/MBS ETF 0.16 24.265
IBBQ Invesco Nasdaq Biotechnology ETF 0.014 26.71
DFAS Dimensional U.S. Small Cap ETF 0 67.9
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04251 6.745
VTSAX Vanguard Total Stock Market Index Fund 0.00018 163.24
VCLN Virtus Duff & Phelps Clean Energy ETF 0.16 25.7
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01487 7.7675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0025 8.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00174 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00018 163.27
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.01487 7.733
QQQS Invesco NASDAQ Future Gen 200 ETF 0.262 35.1902
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00785 7.628
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00100415 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00174 160.71
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.16 8.29
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.16 35.93
ANZAX Virtus Convertible Fund CL A 0.16 44.36
STICX Virtus Seix Corporate Bond Fund I 0.16 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.16 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00035 576.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.16 13.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00107 499.95
PGWAX Virtus Silvant Focused Growth Fund CL A 0.16 105.57
VEXPX Vanguard Explorer Fd 0 122.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.21
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.16 16.07
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.16 20.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.6865
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.16 16.67
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00380416 40.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.16 9.93
ANNPX Virtus Convertible Fund Institutional 0.16 43.25
VEXRX Vanguard Explorer Fund 0 113.74
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00021 135.18
WCERX Virtus Westchester Event-Driven Fund Class - A 0.16 11.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.16 29.16
PGFIX Virtus Silvant Focused Growth Fund Instl 0.16 92.9
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.16 60.76
AVSC Avantis U.S. Small Cap Equity ETF 0 57.31
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.16 25.82
STITX Virtus SGA International Growth Fund Class I 0.16 7.64
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.16 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.16 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.16 8.77
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
NCV-PA Virtus Convertible & Income Fund 0.16 21.78
NCZ-PA Virtus Convertible & Income Fund II 0.16 20.7
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.16 28.245
SURI Simplify Propel Opportunities ETF 4.08628 17.13
VMNFX Vanguard Market Neutral Fund 9.08 14.14
DRGTX Virtus Zevenbergen Technology Fund 0.16 119.15
AFJAX Virtus NFJ International Value Fund 0.16 24.82
VRMGX Virtus KAR Mid-Cap Growth Fund 0.16 64.74
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.16 16.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 513.2
VEMPX Vanguard Extended Market Index InstlPlus 0.00174 396.57
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.16 25.7702
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00035 500.03
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.16 21.9256
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 306.27
RSSL Global X Funds 0 96.68
RFLR Innovator ETFs Trust 0.01 28.27
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