Market cap
$22,690 Mln
Revenue (TTM)
$1,183 Mln
P/E Ratio
--
P/B Ratio
55.7
Div. Yield
0 %
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
22,690 | 18,719 | 11,377 | 9,511 | 7,134 |
Revenue ($ Mln) |
1,183 | 2,838 | 1,215 | -- | 874 |
Net Profit ($ Mln) |
-453.44 | 517.83 | 181.86 | -1,064.26 | -564.78 |
Net Margin (%) |
-38.33 | 18.24 | 14.97 | -- | -64.64 |
RoE (%) |
-- | 87.53 | 9.03 | -39.10 | -121.61 |
Price to Earnings |
-- | 37.16 | 62.54 | -- | -- |
Price-To-Book |
55.67 | 39.67 | 5.40 | 1.70 | 20.49 |
Income Statement ($ Mln)
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,183.11 | 2,838.39 | 1,215.04 | 0.00 | 873.76 |
|
Cost of Revenue
|
413.95 | 2,011.22 | 415.97 | 0.87 | 16.06 |
|
Gross Profit
|
633.01 | 760.62 | 790.27 | -- | 928.00 |
|
Operating Expenses
|
1,239.42 | 220.03 | 547.18 | 1,164.43 | 1,452.60 |
|
Operating Profit (EBIT)
|
-470.26 | 607.14 | 251.89 | -1,165.29 | -594.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-454.47 | 626.99 | 240.68 | -1,064.26 | -562.09 |
|
Provision for Tax
|
-1.03 | 109.17 | 58.82 | 0.00 | 0.17 |
|
Profit after Tax (Net Income)
|
-453.44 | 517.83 | 181.86 | -1,064.26 | -564.78 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-222.87 | 584.94 | 2,108.22 | 2,757.94 | 439.74 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,796.20 | 221.56 | 314.81 | 108.94 | 2,239.48 |
|
Current Liabilities
|
338.96 | 1,496.10 | 163.70 | 271.28 | 316.00 |
|
Total Liabilities
|
2,013.66 | 1,975.47 | 2,557.87 | 3,045.97 | 3,523.84 |
Assets ($ Mln)
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
547.66 | 1,057.60 | 1,842.33 | 1,585.49 | 503.23 |
|
Current Assets
|
1,364.64 | 1,245.00 | 744.40 | 1,552.67 | 2,491.27 |
|
Total Assets
|
2,013.66 | 1,975.47 | 2,557.87 | 3,045.97 | 3,523.84 |
|
Total Debt*
|
1,697.01 | 146.04 | 289.09 | 115.45 | 2,418.48 |
|
Net Current Assets
|
1,025.68 | 0.00 | 580.70 | 1,281.39 | 2,175.64 |
Cashflow ($ Mln)
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-184.76 | 713.22 | 287.56 | -655.58 | -268.58 |
|
Cash Flow from Investing Activities
|
-627.20 | -31.14 | -35.18 | 437.35 | -277.78 |
|
Cash from Financing Activities
|
671.13 | -860.39 | -253.91 | 2.01 | 675.84 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-29.66 | 57.43 | 3.03 | -24.37 | -14.92 |
|
ROE (%)
|
348.42 | 87.53 | 8.83 | -39.10 | -121.61 |
|
ROA (%)
|
-23.73 | 15.73 | 6.63 | -30.99 | -15.70 |
|
EBIT Margin (%)
|
-38.01 | 21.70 | 20.25 | -- | -57.44 |
|
Net Margin (%)
|
-38.33 | 18.24 | 14.97 | -- | -64.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.74 | 20.35 | -0.38 | -- | -7.45 |
|
EBIT Growth (%)
|
-9.76 | 18.61 | 130.05 | -113.26 | -165.20 |
|
Net Profit Growth (%)
|
-9.57 | 19.59 | 147.77 | -94.39 | -110.57 |
|
EPS Growth (%)
|
-4.67 | 28.06 | 155.17 | -81.42 | -87.06 |
|
Book Value Growth (%)
|
31.44 | 108.60 | 9.00 | -15.46 | -23.27 |
Valuation Ratios
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-31.57 | 36.06 | 109.18 | -8.19 | -33.64 |
|
Price / Book Value
|
-132.33 | 35.44 | 4.18 | 2.34 | 26.20 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-36.51 | 27.88 | 38.25 | -6.67 | -44.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-6.74 | 0.00 | 0.09 | 0.00 | 3.07 |
|
Short term debt to equity ratio
|
-0.12 | 0.00 | 0.01 | 0.00 | 0.55 |
|
Current Ratio
|
4.03 | 0.83 | 4.55 | 5.72 | 7.88 |
|
Quick Ratio
|
3.71 | 0.83 | 3.35 | 5.72 | 7.72 |
|
Interest Coverage
|
-93.37 | -- | 22.40 | -- | -5.28 |
Operating Efficiency Ratios
| Guardant Health (GH) | Medpace Holdings (MEDP) | Bio-Techne Corp (TECH) | Vaxcyte (PCVX) | Ionis Pharmaceuticals (IONS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.19 | 15.77 | 17.83 | -- | 6.73 |
|
Asset Turnover
|
0.62 | 0.86 | 0.44 | 0.00 | 0.24 |
|
Receivable days
|
46.14 | 50.42 | 67.12 | -- | 30.60 |
|
Inventory Days
|
82.13 | -- | 157.03 | -- | 257.50 |
|
Payable days
|
48.66 | 6.26 | 26.92 | -- | 810.92 |
|
Cash Conversion Cycle
|
79.61 | -- | 197.23 | -- | -522.82 |