Profile
TCRX NVO VRTX REGN MRNA SGEN
Company Name TScan 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 $379.55M $575.53B $127.80B $116.89B $46.80B $43.15B
Employees 0.16K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Dr. Gavin MacBeath Ph.D. 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
TCRX NVO VRTX REGN MRNA SGEN
Quant Rating Score 4 3 4 4 1 3
Quant Rating Buy Neutral Buy Buy Strong Sell Neutral
Trading
TCRX NVO VRTX REGN MRNA SGEN
Last Close $7.27 $126.73 $495.26 $1078.63 $122.11 $228.74
High 52 $9.51 $199.54 $495.91 $1100.05 $166.61 $228.9
Low 52 $2.04 $87.78 $340.48 $732.12 $69.51 $191.57
Price vs. 52 Week High -23.55 % -36.49 % -0.13 % -1.95 % -26.71 % -0.07 %
Price vs. 52 Week Low 256.37 % 44.37 % 45.46 % 47.33 % 75.67 % 19.4 %
Total Return
TCRX NVO VRTX REGN MRNA SGEN
1 Month Return 16.51 % -12.29 % 4.81 % 2.64 % 0.77 % 0 %
3 Month Return -0.68 % -0.09 % 24.6 % 22.13 % 13.1 % 0 %
6 Month Return 44.82 % 17.27 % 15.13 % 14.74 % 19.94 % 0 %
9 Month Return 113.82 % 35.54 % 39.4 % 39.15 % 69.81 % 6.59 %
YTD Return 24.7 % 22.5 % 21.72 % 22.81 % 22.79 % 0 %
1 Year Return 244.55 % -19.11 % 41.65 % 44.85 % 3.04 % 19.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TCRX NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.16 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -22.25 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
TCRX NVO VRTX REGN MRNA SGEN
Asset Growth 36.7 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth 86.81 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth 55.52 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year 637.51 % 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year - 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year - 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth -40.25 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth -35.58 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share -30.34 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share -158.79 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share -158.79 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth -40.25 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) 7.74 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG -671.61 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG -86.28 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG -86.28 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 50.36 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 50.36 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -44.38 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share 235.07 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share 434.66 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share 434.66 % 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 7.5 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth 8.8 % 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
TCRX NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM 65.46 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -40.19 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM -61.13 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -48.76 % 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 94.82 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -689.22 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM -199.61 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM - 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 2.41 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 21.33 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 6.15 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM -0.71 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM -0.74 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 171.57 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM -452.59 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.49 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM -199.61 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM -5.42 78.64 36.73 29.41 -12.74 -61.54
Price To Operating Cash Flows Ratio TTM -10.16 41.59 32.42 24.54 -16.19 -79.67
Price Cash Flow Ratio TTM -10.16 41.59 32.42 24.54 -16.19 -79.67
Income Statement (TTM)
TCRX NVO VRTX REGN MRNA SGEN
Revenue $0.02B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $0.02B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio 74.53% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.09B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.09B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -1.36 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
TCRX NVO VRTX REGN MRNA SGEN
Long Term Debt $0.03B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $0.12B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $0.15B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $0.06B $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 $0.27B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
TCRX NVO VRTX REGN MRNA SGEN
Net Income $-0.09B $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 $-0.06B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to TCRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0101 224.22
VTI Vanguard Total Stock Market Index Fund 0 269.69
IWN iShares Russell 2000 Value ETF 0.00723 171.34
IWO iShares Russell 2000 Growth ETF 0.0133 284.97
VXF Vanguard Extended Market Index Fund 0 178.79
HDG ProShares Hedge Replication ETF 0.00198522 49.915
UWM ProShares Ultra Russell2000 0.00254571 45.02
VTHR Vanguard Russell 3000 Index Fund 0 241.43
IWC iShares Micro-Cap ETF 0.06801 129.27
DWAS Invesco DWA SmallCap Momentum ETF 0.351 92.82
URTY ProShares UltraPro Russell2000 0.00111417 57.06
VTWV Vanguard Russell 2000 Value Index Fund 0.01 150.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 207.52
VTWO Vanguard Russell 2000 Index Fund 0.01 90.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
BMED BlackRock Future Health ETF 0.38041 25.93
DFAU Dimensional US Core Equity Market ETF 0.00022139 37.89
DFUS Dimensional U.S. Equity ETF 0.00015407 59.2
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000809312 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 135.6
SURI Simplify Propel Opportunities ETF 7.12484 24.09
VEMPX Vanguard Extended Market Index InstlPlus 0 334.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.27
RSSL Global X Funds 0.01 88.1
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