Profile
NKTX NVO VRTX REGN MRNA SGEN
Company Name Nkarta, 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 $437.60M $579.91B $126.85B $115.26B $46.43B $43.15B
Employees 0.15K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Mr. Paul J. Hastings 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
NKTX NVO VRTX REGN MRNA SGEN
Quant Rating Score 3 5 4 4 3 3
Quant Rating Neutral Strong Buy Buy Buy Neutral Neutral
Trading
NKTX NVO VRTX REGN MRNA SGEN
Last Close $6.21 $131.54 $491.57 $1063.6 $121.14 $228.74
High 52 $15.71 $199.54 $492.13 $1100.05 $166.61 $228.9
Low 52 $1.31 $87.78 $340.48 $727.13 $69.51 $191.57
Price vs. 52 Week High -60.47 % -34.08 % -0.11 % -3.31 % -27.29 % -0.07 %
Price vs. 52 Week Low 374.05 % 49.85 % 44.38 % 46.27 % 74.28 % 19.4 %
Total Return
NKTX NVO VRTX REGN MRNA SGEN
1 Month Return 12.91 % -7.34 % 4.88 % 0.99 % -9.19 % 0 %
3 Month Return -14.81 % 7.2 % 24.68 % 18.6 % 19.46 % 0 %
6 Month Return -16.31 % 22.98 % 13 % 13.95 % 21.5 % 0 %
9 Month Return 182.27 % 36.61 % 35.85 % 31.56 % 50.67 % 6.14 %
YTD Return -5.91 % 27.15 % 20.81 % 21.1 % 21.81 % 0 %
1 Year Return 187.5 % -20.6 % 35.62 % 44.78 % -4.18 % 17.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NKTX NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -4 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
NKTX NVO VRTX REGN MRNA SGEN
Asset Growth -19.89 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth 10.7 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth - 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 -100 % 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year -100 % 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth -10.67 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth 1.61 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share 20.08 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share -4290.17 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share -4290.17 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth -10.67 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) -51.16 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG 32.09 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG -70.47 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG -70.47 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 12.41 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 12.41 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -34.64 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -70.83 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share 619.43 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share 619.43 % 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 1.33 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth -9.79 % 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
NKTX NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM 19.99 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -20.14 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -34.13 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -23.45 % 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 89.32 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -1234.1 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -107.72 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 8.11 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 2.66 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 8.94 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 1.83 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -1.85 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -2.32 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 863.01 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -890.8 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 125.02 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -107.72 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -3.73 79.04 36.46 29 -12.64 -61.54
Price To Operating Cash Flows Ratio TTM -3.35 43.06 32.18 24.19 -16.06 -79.67
Price Cash Flow Ratio TTM -3.35 43.06 32.18 24.19 -16.06 -79.67
Income Statement (TTM)
NKTX NVO VRTX REGN MRNA SGEN
Revenue $0B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $-0.01B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio 0% 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 $-0.12B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -2.4 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
NKTX NVO VRTX REGN MRNA SGEN
Long Term Debt $0.08B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.11B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $0.27B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.22B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $0.09B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $0.38B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
NKTX NVO VRTX REGN MRNA SGEN
Net Income $-0.12B $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 $-0.09B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0.03B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to NKTX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01318 216.8
VTI Vanguard Total Stock Market Index Fund 0 271.06
XBI SPDR S&P Biotech ETF 0.18 97.51
IBB iShares Biotechnology ETF 0.01104 144.02
SCHB Schwab U.S. Broad Market ETF 0.000149024 63.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00057 120.37
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.53 12.44
SCHA Schwab U.S. Small-Cap ETF 0.00183733 49.92
NUV Nuveen Municipal Value Fund, Inc. 0.01 8.72
IWN iShares Russell 2000 Value ETF 0.0269 164.67
NCZ Virtus AllianzGI Convertible & Income Fund II 0.53 2.88
IWV iShares Russell 3000 ETF 0.00039 312.75
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 12.3
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.05 129.71
NCV Virtus AllianzGI Convertible & Income Fund 0.53 3.43
VHT Vanguard Health Care Index Fund 0 270.9
NIE AllianzGI Equity & Convertible Income Fund 0.53 22.76
BIB ProShares Ultra Nasdaq Biotechnology 0.00443331 65.21
VXF Vanguard Extended Market Index Fund 0 175.3
ZTR Virtus Total Return Fund Inc. 0.53 5.74
HDG ProShares Hedge Replication ETF 0.00245572 49.6546
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.53 27.89
UWM ProShares Ultra Russell2000 0.00436359 42.19
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.53 9.08
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.53 5.02
VTHR Vanguard Russell 3000 Index Fund 0 242.81
VRTS Virtus Investment Partners, Inc. 0.53 240.3
ONEQ Fidelity Nasdaq Composite Index ETF 0 69.81
AIEQ AI Powered Equity ETF 0.17 36.5283
IWC iShares Micro-Cap ETF 0.08912 123.586
FHLC Fidelity MSCI Health Care Index ETF 0 69.8
URTY ProShares UltraPro Russell2000 0.00189283 51.94
VGI Virtus Global Multi-Sector Income Fund 0.53 7.65
VTWV Vanguard Russell 2000 Value Index Fund 0.02 145.03
ACV AllianzGI Diversified Income & Convertible Fund 0.53 20.65
BBP Virtus LifeSci Biotech Products ETF 0.53 62.0097
BLHY Virtus Newfleet High Yield Bond ETF 0.53 20.955
BTEC Principal Healthcare Innovators ETF 0.108479 38.6671
CSML IQ Chaikin U.S. Small Cap ETF 0.53 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.53 5.255
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.75
ISCB iShares Morningstar Small-Cap ETF 0.00427 56.65
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.53 22.535
NUSC Nuveen ESG Small-Cap ETF 0.01 41.35
NUW Nuveen AMT-Free Municipal Value Fund 0.01 13.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
RYJ Invesco Raymond James SB-1 Equity ETF 0.523 65.3643
UTES Virtus Reaves Utilities ETF 0.53 52.39
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 153.735
VTWO Vanguard Russell 2000 Index Fund 0.01 87.63
RCGTX Virtus AllianzGI Technology Fund Class C 0.53 12.23
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.53 47.81
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.53 33.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.53 25.12
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.53 31.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.93
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.91
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.53 25.1
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.53 14.16
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.53 14.15
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.53 14.14
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.53 34.19
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.53 33.09
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.53 33.14
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.53 32.07
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.53 16.29
SGACX Virtus SGA Global Growth C Class 0.53 25.21
SGAPX Virtus SGA Global Growth I Class 0.53 28.15
VMCCX Virtus KAR Mid-Cap Core Fund 0.53 49.36
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.53 57.19
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.53 55.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.97
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.96
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.97
WWOIX Virtus Vontobel Global Opportunities Fund 0.53 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.53 19.39
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.53 19.32
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.53 51.46
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.53 56.09
VSCRX Virtus KAR Small-Cap Core Fund 0.53 56.38
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.53 37.83
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.53 20.88
IDNA iShares Genomics Immunology and Healthcare ETF 0.35009 24.27
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.53 21.45
SEIX Virtus Seix Senior Loan ETF 0.53 23.92
VPC Virtus Private Credit ETF 0.53 22.89
VRAI Virtus Real Asset Income ETF 0.53 24.195
RYLD Global X Russell 2000 Covered Call ETF 0 16.14
AVUS Avantis U.S. Equity ETF 0 91.75
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
STSB iShares Factors US Small Blend Style ETF 0.01 47.635
NIFE Direxion Fallen Knives ETF 0.317311 45.1958
VWID Virtus WMC International Dividend ETF 0.53 27.1639
DFAU Dimensional US Core Equity Market ETF 0.00013003 38
JOET Virtus Terranova U.S. Quality Momentum ETF 0.53 34.5116
VABS Virtus Newfleet ABS/MBS ETF 0.53 24.1851
IBBQ Invesco Nasdaq Biotechnology ETF 0.014 23.92
DFUS Dimensional U.S. Equity ETF 0.00028063 59.54
DFAT Dimensional U.S. Targeted Value ETF 0 54.77
DFAS Dimensional U.S. Small Cap ETF 0.00063112 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024348 32.91
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.00855 6.338
VTSAX Vanguard Total Stock Market Index Fund 0 131.88
VCLN Virtus Duff & Phelps Clean Energy ETF 0.53 18.0427
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01306 6.8925
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.99
VITSX Vanguard Total Stock Market Index Fund 0 131.9
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.01306 6.9075
DFSU Dimensional US Sustainability Core 1 ETF 0 35.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000590814 93.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 133
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.53 6.85
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.53 30.66
ANZAX Virtus Convertible Fund CL A 0.53 33.7
STICX Virtus Seix Corporate Bond Fund I 0.53 7.41
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.53 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.53 12.7
PGWAX Virtus Silvant Focused Growth Fund CL A 0.53 83.05
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.53 14.68
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.53 19.15
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.53 15.37
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00791988 35.31
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.53 9.89
ANNPX Virtus Convertible Fund Institutional 0.53 32.89
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 135.52
WCERX Virtus Westchester Event-Driven Fund Class - A 0.53 10.99
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.53 28.77
PGFIX Virtus Silvant Focused Growth Fund Instl 0.53 73.25
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.53 56.31
AVSC Avantis U.S. Small Cap Equity ETF 0 53.77
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.53 25.59
STITX Virtus SGA International Growth Fund Class I 0.53 9.31
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.53 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.53 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.53 7.23
NCV-PA Virtus Convertible & Income Fund 0.53 22.04
NCZ-PA Virtus Convertible & Income Fund II 0.53 20.75
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.53 26.76
DRGTX Virtus Zevenbergen Technology Fund 0.53 80.28
AFJAX Virtus NFJ International Value Fund 0.53 18.89
VRMGX Virtus KAR Mid-Cap Growth Fund 0.53 59.67
DCOR Dimensional ETF Trust 0.00043143 60.5589
VEMPX Vanguard Extended Market Index InstlPlus 0 328.19
FESM 0.04 30.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.41
RSSL Global X Funds 0.01 85.17
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