Profile
NKTX VRTX REGN VRNA ARGX SGEN
Company Name Nkarta, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $139.93M $122.53B $81.42B $72.68B $51.58B $43.15B
Employees 0.16K 6.10K 15.16K 0.21K 1.60K 3.26K
CEO Paul J. Hastings Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren David R. Epstein
Ratings
NKTX VRTX REGN VRNA ARGX SGEN
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
NKTX VRTX REGN VRNA ARGX SGEN
Last Close $1.81 $434.02 $704.31 $106.91 $929.61 $228.74
High 52 $3.03 $513.76 $788 $106.91 $929.61 $228.74
Low 52 $1.37 $366.54 $482.92 $37.86 $532.27 $228.74
Price vs. 52 Week High -40.26 % -15.52 % -10.62 % 0 % 0 % 0 %
Price vs. 52 Week Low 32.12 % 18.41 % 45.84 % 182.38 % 74.65 % 0 %
Total Return
NKTX VRTX REGN VRNA ARGX SGEN
1 Month Return -21.3 % 4.13 % 21.84 % 0 % 10.19 % 0 %
3 Month Return -22.98 % 11.32 % 22.74 % 1.06 % 40.57 % 0 %
6 Month Return 4.02 % -1.06 % 18.51 % 49.92 % 64.35 % 0 %
9 Month Return -20.26 % -6.08 % 3.57 % 66.4 % 45.48 % 0 %
YTD Return -27.31 % 7.78 % -1.13 % 130.21 % 51.16 % 0 %
1 Year Return -27.02 % -3.12 % -5.41 % 180.68 % 61.8 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NKTX VRTX REGN VRNA ARGX SGEN
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -52.43 % 9.76 % 3.92 % -147.93 % 65.28 % -5.87 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
NKTX VRTX REGN VRNA ARGX SGEN
Gross Profit Margin TTM - 86.28 % 86.27 % 95.15 % 65.82 % 79.1 %
Return on Assets TTM -24.02 % 14.78 % 11.11 % -11.01 % 15.06 % -16.61 %
Return on Equity TTM -27.69 % 21.81 % 14.83 % -30.05 % 18.96 % -20.8 %
Return on Capital Employed TTM -29.87 % 19.59 % 10.3 % -8.31 % 5.04 % -21.46 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % 101.33 %
EBT Per Ebit TTM 84.13 % 111.4 % 146.19 % 130.36 % 147.38 % 98.26 %
EBIT Per Revenue TTM - 34.06 % 24.95 % -25.86 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -119.79 % 202.64 % 184 % -29.66 % 932.29 % -1043.73 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.91
Payables Turnover TTM - 0.4 2.1 2.37 0.9 1.97
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 0.96
Fixed Asset Turnover TTM - 388.59 % 280.11 % 6536.22 % 5009.77 % 665.41 %
Asset Turnover TTM - 47.15 % 35.36 % 29.27 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -1.24 14.55 48.39 -0.85 5.67 -2.46
Free Cash Flow Per Share TTM -1.26 13.06 39.66 -0.85 5.58 -2.88
Cash Per Share TTM 381.4 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 34.71 % -43.23 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.91 % 89.76 % 81.96 % 100.75 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM -119.79 % 202.64 % 184 % -29.66 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM -1.5 36.72 19.95 -995.27 129.37 -81.26
Price To Operating Cash Flows Ratio TTM -1.59 32.86 16.2 -126.33 146.05 -93.1
Price Cash Flow Ratio TTM -1.59 32.86 16.2 -126.33 146.05 -93.1
Income Statement (TTM)
NKTX VRTX REGN VRNA ARGX SGEN
Revenue $0B $12.07B $14.34B $0.03B $2.19B $1.96B
Gross Profit $0B $10.27B $12.24B $0.03B $1.96B $1.55B
Gross Profit Ratio 0% 85.03% 85.35% 93.89% 89.62% 79.1%
EBITDA $-0.12B $4.97B $5.82B $-0.12B $0.11B $-0.62B
Net Income $-0.11B $3.95B $4.5B $-0.14B $0.83B $-0.61B
EPS Diluted -1.6 15.32 41.48 -1.73 12.78 -3.3
Balance Sheet (MRQ)
NKTX VRTX REGN VRNA ARGX SGEN
Long Term Debt $0.07B $3.8B $2.71B $0.12B $0.03B $0.04B
Total Liabilities $0.09B $7.48B $9.3B $0.27B $0.7B $0.87B
Total Equity $0.41B $18.67B $31.26B $0.2B $5.5B $2.8B
Total Investments $0.35B $7.33B $15.75B $0.02B $1.93B $1.42B
Total Debt $0.08B $3.88B $2.71B $0.12B $0.04B $0.04B
Total Assets $0.5B $26.14B $40.56B $0.47B $6.2B $3.67B
Cash Flow Statement (TTM)
NKTX VRTX REGN VRNA ARGX SGEN
Net Income $-0.11B $3.95B $4.5B $-0.17B $0.83B $-0.61B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $-0.23B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.1B $3.63B $4.98B $-0.12B $-0.08B $-0.45B
Capital Expenditure $-0B $-0.44B $-0.9B $-0B $-0.07B $-0.08B
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ETFs With Exposure to NKTX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00015 336.65
XBI SPDR S&P Biotech ETF 0.18 122.86
IBB iShares Biotechnology ETF 0.01 172.55
SCHB Schwab U.S. Broad Market ETF 0.000149024 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00007 149.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.53 13.8
SCHA Schwab U.S. Small-Cap ETF 0.00183733 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.01 9.2
IWN iShares Russell 2000 Value ETF 0.01 199.97
NCZ Virtus AllianzGI Convertible & Income Fund II 0.53 14.89
IWV iShares Russell 3000 ETF 0 388.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 13.37
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.05 156.45
NCV Virtus AllianzGI Convertible & Income Fund 0.53 16.53
VHT Vanguard Health Care Index Fund 0 290.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010278 48.4559
NIE AllianzGI Equity & Convertible Income Fund 0.53 25.18
BIB ProShares Ultra Nasdaq Biotechnology 0.00729038 84.7191
VXF Vanguard Extended Market Index Fund 0.00144 216.28
ZTR Virtus Total Return Fund Inc. 0.53 6.89
HDG ProShares Hedge Replication ETF 0.000353414 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.53 39.86
UWM ProShares Ultra Russell2000 0.00200965 53.08
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.53 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.53 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00015 301.597
VRTS Virtus Investment Partners, Inc. 0.53 138.18
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.7542
AIEQ AI Powered Equity ETF 0.17 45.49
IWC iShares Micro-Cap ETF 0.02 166.03
FHLC Fidelity MSCI Health Care Index ETF 0 74.96
URTY ProShares UltraPro Russell2000 0.00155256 63.07
VGI Virtus Global Multi-Sector Income Fund 0.53 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.00648 176.213
ACV AllianzGI Diversified Income & Convertible Fund 0.53 26.84
BBP Virtus LifeSci Biotech Products ETF 0.53 81.17
BLHY Virtus Newfleet High Yield Bond ETF 0.53 20.955
BTEC Principal Healthcare Innovators ETF 0.102596 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.53 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.53 5.1
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
ISCB iShares Morningstar Small-Cap ETF 0.00427 69.13
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.53 23.3
NUSC Nuveen ESG Small-Cap ETF 0.01 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.01 14.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
RYJ Invesco Raymond James SB-1 Equity ETF 0.523 65.3643
SMMD iShares Russell 2500 ETF 0 80.48
UTES Virtus Reaves Utilities ETF 0.53 83.21
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.14
VTWO Vanguard Russell 2000 Index Fund 0.00303 106.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0038 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00015 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00015 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 0.53 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.53 57.41
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.53 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.53 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.53 15.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00012 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.36
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.53 25.69
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.53 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.53 16.92
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.53 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.53 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.53 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.53 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.53 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.53 16.29
SGACX Virtus SGA Global Growth C Class 0.53 16.11
SGAPX Virtus SGA Global Growth I Class 0.53 19.33
VMCCX Virtus KAR Mid-Cap Core Fund 0.53 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.53 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.53 57.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.21
WWOIX Virtus Vontobel Global Opportunities Fund 0.53 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.53 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.53 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.53 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.53 53.63
VSCRX Virtus KAR Small-Cap Core Fund 0.53 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.53 32.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.53 22.59
IDNA iShares Genomics Immunology and Healthcare ETF 0.35009 29.06
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.53 21.87
SEIX Virtus Seix Senior Loan ETF 0.53 23.225
VPC Virtus Private Credit ETF 0.53 16.94
VRAI Virtus Real Asset Income ETF 0.53 26.235
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.16
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
NIFE Direxion Fallen Knives ETF 0.317311 45.1958
VWID Virtus WMC International Dividend ETF 0.53 38.6625
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0.00005809 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 0.53 42.36
VABS Virtus Newfleet ABS/MBS ETF 0.53 24.465
IBBQ Invesco Nasdaq Biotechnology ETF 0.010473 29.429
DFUS Dimensional U.S. Equity ETF 0.000000467 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00008877 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00091011 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014665 40.79
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 7.284
VTSAX Vanguard Total Stock Market Index Fund 0.00015 163.89
VCLN Virtus Duff & Phelps Clean Energy ETF 0.53 28.6605
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 8.635
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0103 52.1
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004089 76.94
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00144 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00015 163.92
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.01 8.593
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00584564 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0028 113.8
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0103 61.71
DFSU Dimensional US Sustainability Core 1 ETF 0 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000590814 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00144 164.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.53 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.53 40.3
ANZAX Virtus Convertible Fund CL A 0.53 42.23
STICX Virtus Seix Corporate Bond Fund I 0.53 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.53 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.53 13.63
RTYS.L Invesco Russell 2000 UCITS ETF 0.0028 134.83
PGWAX Virtus Silvant Focused Growth Fund CL A 0.53 93.09
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00584564 28647.4
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00584564 391.61
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004089 64.91
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.53 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.53 20.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004089 56.49
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 6.3025
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.53 17.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00584564 329.3
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00791988 42.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.53 9.96
ANNPX Virtus Convertible Fund Institutional 0.53 41.07
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 145.29
WCERX Virtus Westchester Event-Driven Fund Class - A 0.53 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.53 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.53 81.44
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.53 36.87
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.53 27.48
STITX Virtus SGA International Growth Fund Class I 0.53 7.37
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 8.64
NCV-PA Virtus Convertible & Income Fund 0.53 21.27
NCZ-PA Virtus Convertible & Income Fund II 0.53 20.67
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.53 28.7
DRGTX Virtus Zevenbergen Technology Fund 0.53 104.41
AFJAX Virtus NFJ International Value Fund 0.53 26.14
VRMGX Virtus KAR Mid-Cap Growth Fund 0.53 40.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 475.91
DCOR Dimensional ETF Trust 0.00046183 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00144 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.03 40.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00015 307.49
RSSL Global X Funds 0 102.97
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.04 64.3829
DXUV Dimensional ETF Trust 0.00007038 62.51
RFLR Innovator ETFs Trust 0.02 29.59
ITDJ iShares Trust 0 30.385
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