Profile
MCRB VRTX REGN SGEN ALNY ARGX
Company Name Seres Therapeutics, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $64.79M $116.96B $55.30B $43.15B $41.50B $33.66B
Employees 0.10K 6.10K 15.16K 3.26K 2.23K 1.60K
CEO Mr. Eric D. Shaff M.B.A. Dr. Reshma Kewalramani FASN, M.D. Leonard S. Schleifer David R. Epstein Yvonne L. Greenstreet Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
MCRB VRTX REGN SGEN ALNY ARGX
Quant Rating Score 2 2 4 3 1 1
Quant Rating Sell Sell Buy Neutral Strong Sell Strong Sell
Trading
MCRB VRTX REGN SGEN ALNY ARGX
Last Close $9.1 $441.3 $521 $228.74 $322.83 $560.14
High 52 $10.08 $516.74 $1201.76 $228.74 $325 $671.75
Low 52 $0.37 $396.64 $482.92 $228.74 $224.58 $430.04
Price vs. 52 Week High -9.72 % -14.6 % -56.65 % 0 % -0.67 % -16.61 %
Price vs. 52 Week Low 2359.46 % 11.26 % 7.89 % 0 % 43.75 % 30.25 %
Total Return
MCRB VRTX REGN SGEN ALNY ARGX
1 Month Return 29.08 % -0.17 % 6.27 % 0 % 6.02 % -2.29 %
3 Month Return 1162.14 % -10.43 % -18.26 % 0 % 20.25 % -4.92 %
6 Month Return 995.46 % 10.5 % -25.85 % 0 % 36.79 % -9.65 %
9 Month Return 861.84 % -5.11 % -50.44 % 0 % 17.38 % 3.33 %
YTD Return 995.07 % 9.59 % -26.86 % 0 % 37.19 % -8.92 %
1 Year Return 1157.25 % -5.85 % -50.43 % 0 % 32.85 % 30.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCRB VRTX REGN SGEN ALNY ARGX
Dividend Yield Percentage (TTM) - - 0.34 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -245.63 % -3.53 % 3.85 % -5.87 % -1.49 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
MCRB VRTX REGN SGEN ALNY ARGX
Gross Profit Margin TTM - 86.03 % 84.94 % 79.1 % 86.01 % 46.33 %
Return on Assets TTM 44.43 % -4.32 % 11.98 % -16.61 % -6.4 % 13.45 %
Return on Equity TTM 26673.13 % -6.25 % 14.77 % -20.8 % -509.33 % 16.83 %
Return on Capital Employed TTM -87.75 % -3.89 % 11.35 % -21.46 % -3.68 % -0.5 %
Net Income Per EBT TTM -109.11 % 329.41 % 90.27 % 101.33 % 75.89 % 25990.14 %
EBT Per Ebit TTM 57.35 % 40.44 % 129.3 % 98.26 % 308.03 % -11.64 %
EBIT Per Revenue TTM - -6.69 % 27.37 % -31.24 % -4.91 % -1.24 %
Cash Flow To Debt Ratio TTM -96.55 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Receivables Turnover TTM - 6.15 2.53 3.91 5.62 2.36
Payables Turnover TTM 0.65 3.49 3.01 1.97 3.37 2.39
Inventory Turnover TTM - 1.14 0.66 0.96 5.01 2.93
Fixed Asset Turnover TTM - 421.34 % 300.07 % 665.41 % 337.41 % 5106.8 %
Asset Turnover TTM - 48.51 % 37.52 % 53.41 % 55.72 % 35.83 %
Operating Cash Flow Per Share TTM -0.56 -3.82 37.05 -2.46 -0.35 -1.07
Free Cash Flow Per Share TTM -0.56 -4.9 28.3 -2.88 -0.58 -1.09
Cash Per Share TTM 37.87 % 2413.86 % 7825.12 % 939.52 % 2024.29 % 4688.94 %
Operating Cash Flow Sales Ratio TTM - -8.83 % 28.06 % -23.12 % -1.92 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.41 % 128.33 % 76.4 % 117.04 % 167.11 % 102.26 %
Cash Flow Coverage Ratios TTM -96.55 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Price To Free Cash Flows Ratio TTM -0.75 -92.97 18.31 -81.26 -550.45 -433.65
Price To Operating Cash Flows Ratio TTM -13.34 -119.36 14.06 -93.1 -914.84 -515.25
Price Cash Flow Ratio TTM -13.34 -119.36 14.06 -93.1 -914.84 -515.25
Income Statement (TTM)
MCRB VRTX REGN SGEN ALNY ARGX
Revenue $0B $11.02B $14.2B $1.96B $2.25B $2.19B
Gross Profit $0B $9.49B $12.23B $1.55B $1.92B $1.96B
Gross Profit Ratio 0% 86.11% 86.13% 79.1% 85.62% 89.62%
EBITDA $-0.12B $0.49B $5.32B $-0.62B $-0.18B $0.11B
Net Income $0B $-0.54B $4.41B $-0.61B $-0.28B $0.83B
EPS Diluted - -2.08 38.34 -3.3 -2.16 12.78
Balance Sheet (MRQ)
MCRB VRTX REGN SGEN ALNY ARGX
Long Term Debt $0.08B $1.66B $1.98B $0.04B $0B $0.03B
Total Liabilities $0.13B $6.12B $8.41B $0.87B $4.17B $0.7B
Total Equity $0.01B $16.41B $29.35B $2.8B $0.07B $5.5B
Total Investments $0B $6.65B $15.42B $1.42B $1.73B $1.93B
Total Debt $0.09B $1.75B $2.7B $0.04B $1.3B $0.04B
Total Assets $0.14B $22.53B $37.76B $3.67B $4.3B $6.2B
Cash Flow Statement (TTM)
MCRB VRTX REGN SGEN ALNY ARGX
Net Income $0B $-0.54B $4.41B $-0.61B $-0.28B $-0.02B
Inventory $-0.03B $-0.52B $-0.62B $-0.23B $0.01B $-0.09B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.15B $-0.49B $4.42B $-0.45B $-0.01B $-0.08B
Capital Expenditure $-0B $-0.3B $-0.76B $-0.08B $-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 215.905
VTI Vanguard Total Stock Market Index Fund 0 304.09
XBI SPDR S&P Biotech ETF 0.128835 82.93
IBB iShares Biotechnology ETF 0.0099 126.57
SCHB Schwab U.S. Broad Market ETF 0.0000673459 23.835
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00036 135.09
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.16 12.4
SCHA Schwab U.S. Small-Cap ETF 0.00153645 25.325
IWN iShares Russell 2000 Value ETF 0.00198 157.83
NCZ Virtus AllianzGI Convertible & Income Fund II 0.16 12.8
IWV iShares Russell 3000 ETF 0.0001 351.49
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0856244 56.91
IWO iShares Russell 2000 Growth ETF 0.00396 285.86
NCV Virtus AllianzGI Convertible & Income Fund 0.16 14.17
VHT Vanguard Health Care Index Fund 0 248.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 40.72
NIE AllianzGI Equity & Convertible Income Fund 0.16 23.89
BIB ProShares Ultra Nasdaq Biotechnology 0.00427099 45.805
VXF Vanguard Extended Market Index Fund 0 192.88
ZTR Virtus Total Return Fund Inc. 0.16 6.225
HDG ProShares Hedge Replication ETF 0.000530732 49.63
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.16 19.36
UWM ProShares Ultra Russell2000 0.00105978 37.74
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 0 272.92
VRTS Virtus Investment Partners, Inc. 0.16 181.745
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.15
IWC iShares Micro-Cap ETF 0.02048 127.885
DWAS Invesco DWA SmallCap Momentum ETF 0.33 84.96
FHLC Fidelity MSCI Health Care Index ETF 0.00972616 64.005
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 223.96
URTY ProShares UltraPro Russell2000 0.000503091 39.43
VGI Virtus Global Multi-Sector Income Fund 0.16 7.83
VTWV Vanguard Russell 2000 Value Index Fund 0 139
ACV AllianzGI Diversified Income & Convertible Fund 0.16 22.87
BBP Virtus LifeSci Biotech Products ETF 0.16 58.14
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 5.065
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.625
ISCB iShares Morningstar Small-Cap ETF 0.00256 58.28
ISCG iShares Morningstar Small-Cap Growth ETF 0.00264 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.00255 61.47
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.16 22.79
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0131524 53.3
PTH Invesco DWA Healthcare Momentum ETF 0.75 38.915
PWS Pacer WealthShield ETF 0.09 30.335
SBIO ALPS Medical Breakthroughs ETF 0 30.07
UTES Virtus Reaves Utilities ETF 0.16 75.62
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.775
VTWO Vanguard Russell 2000 Index Fund 0 87.29
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 0.0012 37.16
RCGTX Virtus AllianzGI Technology Fund Class C 0.16 14.85
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.16 64.78
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.16 30.61
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.16 22.04
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.16 28.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 36.85
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.16 25.42
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 39.3
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.16 15.53
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.16 15.53
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.16 15.53
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.16 35.97
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.16 34.79
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.16 34.87
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.16 33.76
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.16 16.29
SGACX Virtus SGA Global Growth C Class 0.16 21.1
SGAPX Virtus SGA Global Growth I Class 0.16 24.58
VMCCX Virtus KAR Mid-Cap Core Fund 0.16 52.08
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.16 60.91
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.16 58.83
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.86
WWOIX Virtus Vontobel Global Opportunities Fund 0.16 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000537 69.055
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.16 22.83
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.16 22.76
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.16 50.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.16 55.7
VSCRX Virtus KAR Small-Cap Core Fund 0.16 55.97
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.16 36.6
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.16 24.87
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.16 20.81
SEIX Virtus Seix Senior Loan ETF 0.16 23.555
VPC Virtus Private Credit ETF 0.16 20.5
VRAI Virtus Real Asset Income ETF 0.16 23.015
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 14.905
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
VWID Virtus WMC International Dividend ETF 0.16 31.6598
JOET Virtus Terranova U.S. Quality Momentum ETF 0.16 40.865
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.83 21.2172
VABS Virtus Newfleet ABS/MBS ETF 0.16 24.51
IBBQ Invesco Nasdaq Biotechnology ETF 0.014 21.1
DFAS Dimensional U.S. Small Cap ETF 0 63.72
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04251 5.255
VTSAX Vanguard Total Stock Market Index Fund 0 147.67
VCLN Virtus Duff & Phelps Clean Energy ETF 0.16 19
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01487 6.1725
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0025 8.099
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.5
VITSX Vanguard Total Stock Market Index Fund 0 147.69
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.01487 6.141
QQQS Invesco NASDAQ Future Gen 200 ETF 0.262 26.77
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00785 6.893
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00100415 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.51
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.16 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.16 31.32
ANZAX Virtus Convertible Fund CL A 0.16 38
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 525.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.16 11.92
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00107 447.05
PGWAX Virtus Silvant Focused Growth Fund CL A 0.16 94.01
VEXPX Vanguard Explorer Fd 0 113.31
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 66.01
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.16 16.7
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.16 22.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.9115
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.16 16.92
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00380416 35.04
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.16 9.91
ANNPX Virtus Convertible Fund Institutional 0.16 37.05
VEXRX Vanguard Explorer Fund 0 105.38
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 123.61
WCERX Virtus Westchester Event-Driven Fund Class - A 0.16 10.91
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.16 28.72
PGFIX Virtus Silvant Focused Growth Fund Instl 0.16 82.64
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 60.19
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.16 25.46
STITX Virtus SGA International Growth Fund Class I 0.16 7.74
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 8.32
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
NCV-PA Virtus Convertible & Income Fund 0.16 21.48
NCZ-PA Virtus Convertible & Income Fund II 0.16 20.72
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.16 26.97
SURI Simplify Propel Opportunities ETF 4.08628 15.5
VMNFX Vanguard Market Neutral Fund 9.08 13.73
DRGTX Virtus Zevenbergen Technology Fund 0.16 98.35
AFJAX Virtus NFJ International Value Fund 0.16 22.49
VRMGX Virtus KAR Mid-Cap Growth Fund 0.16 64.04
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.16 17.11
VEMPX Vanguard Extended Market Index InstlPlus 0 359.07
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.16 27.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00035 446.79
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.16 21.845
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.06
RSSL Global X Funds 0 85.065
RFLR Innovator ETFs Trust 0.01 25.2
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