| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
BTXBlackRock Technology and Private Equity Term Trust | 772.62M | 6.62 | 38.94 | -81.13% | 87.75% | 1.87% | 35.88% | |
RPRXRoyalty Pharma plc | 26.77B | 47.43 | 26.65 | 5.06% | 32.55% | 7.95% | 9.3% | 0.91 |
INVAInnoviva, Inc. | 1.7B | 22.73 | 6.89 | 18.52% | 65.38% | 23.12% | 11.54% | |
CDTCDT Equity Inc. | 1.46M | 0.71 | -0.03 | -474.64% | ||||
CBUSCibus, Inc. | 98.77M | 3.33 | -0.31 | 134.56% | -31.34% | -228.53% | 0.37 | |
XOMAPXOMA Corporation | 317.24M | 25.77 | -15.62 | 498.72% | 46.15% | 20.14% | 1.46 | |
XOMAXOMA Royalty Corp. | 316.14M | 26.45 | -16.03 | 498.72% | 41.06% | 17.91% | 1.46 | |
LGNDLigand Pharmaceuticals Incorporated | 4.11B | 208.95 | -949.77 | 27.28% | 19.34% | 5.11% | 1.88% | 0.01 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.27M | 399K | 508K | 236K | 7.3M | 23.85M | 25.99M | 157K | 1.82M | 4.26M |
| Revenue Growth % | - | -68.63% | 27.32% | -53.54% | 2991.53% | 226.91% | 8.96% | -99.4% | 1057.32% | 134.56% |
| Cost of Goods Sold | 751K | 200K | 551K | 1.08M | 9.28M | 35.13M | 28.56M | 1.53M | 395K | 0 |
| COGS % of Revenue | 59.04% | 50.13% | 108.46% | 458.05% | 127.19% | 147.28% | 109.89% | 977.07% | 21.74% | - |
| Gross Profit | 521K | 199K | -43K | -845K | -1.98M | -11.28M | -2.57M | -1.38M | 1.42M | 4.26M |
| Gross Margin % | 40.96% | 49.87% | -8.46% | -358.05% | -27.19% | -47.28% | -9.89% | -877.07% | 78.26% | 100% |
| Gross Profit Growth % | - | -61.8% | -121.61% | -1865.12% | -134.79% | -468.35% | 77.21% | 46.42% | 203.27% | 199.72% |
| Operating Expenses | 6.33M | 12.31M | 26.3M | 28.35M | 37.69M | 32.56M | 26.76M | 20.99M | 320.31M | 262.66M |
| OpEx % of Revenue | 498.03% | 3084.71% | 5176.57% | 12013.14% | 516.57% | 136.5% | 102.98% | 13371.34% | 17628.23% | 6162.79% |
| Selling, General & Admin | 3.57M | 6.67M | 14.74M | 18.5M | 24.14M | 20.79M | 15.38M | 9.44M | 28.91M | 30.8M |
| SG&A % of Revenue | 280.58% | 1671.68% | 2901.77% | 7841.1% | 330.84% | 87.16% | 59.19% | 6012.74% | 1591.3% | 722.6% |
| Research & Development | 2.77M | 5.64M | 11.56M | 9.85M | 12.21M | 11.08M | 11.34M | 11.55M | 42.37M | 50.43M |
| R&D % of Revenue | 217.45% | 1413.03% | 2274.8% | 4172.03% | 167.39% | 46.46% | 43.62% | 7358.6% | 2331.7% | 1183.22% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1.34M | 685K | 19K | 0 | 249.02M | 181.43M |
| Operating Income | -5.81M | -12.11M | -25.79M | -28.11M | -39.67M | -43.83M | -29.33M | -22.37M | -318.88M | -258.4M |
| Operating Margin % | -457.08% | -3034.84% | -5076.57% | -11913.14% | -543.76% | -183.77% | -112.87% | -14248.41% | -17549.97% | -6062.79% |
| Operating Income Growth % | - | -108.27% | -112.97% | -9.02% | -41.11% | -10.48% | 33.08% | 23.74% | -1325.49% | 18.97% |
| EBITDA | -5.67M | -11.76M | -25.24M | -27.03M | -38.07M | -41.96M | -26.99M | -20.84M | -314.19M | -251.54M |
| EBITDA Margin % | -445.52% | -2948.37% | -4968.11% | -11455.08% | -521.74% | -175.94% | -103.88% | -13271.34% | -17291.69% | -5901.85% |
| EBITDA Growth % | - | -107.59% | -114.54% | -7.12% | -40.81% | -10.24% | 35.67% | 22.81% | -1407.92% | 19.94% |
| D&A (Non-Cash Add-back) | 147K | 345K | 551K | 1.08M | 1.61M | 1.87M | 2.34M | 1.53M | 4.69M | 6.86M |
| EBIT | -5.63M | -12.08M | -25.72M | -26.64M | -38.12M | -43.4M | -27.77M | -16.74M | -318.75M | -248.49M |
| Net Interest Income | -261K | -5K | -1K | 264K | 110K | -878K | -1.41M | -27K | -18.36M | -33.56M |
| Interest Income | 0 | 0 | 0 | 1.52M | 1.6M | 557K | 17K | 60K | 527K | 631K |
| Interest Expense | 261K | 5K | 1K | 1.26M | 1.49M | 1.44M | 1.43M | 87K | 18.89M | 34.19M |
| Other Income/Expense | -75K | 23K | -191K | 218K | 61K | -1M | 133K | 5.48M | -18.76M | -24.29M |
| Pretax Income | -5.89M | -12.09M | -25.98M | -27.9M | -39.61M | -44.84M | -29.2M | -16.89M | -337.64M | -282.68M |
| Pretax Margin % | -462.97% | -3029.07% | -5114.17% | -11820.76% | -542.93% | -187.98% | -112.36% | -10758.6% | -18582.44% | -6632.66% |
| Income Tax | 0 | 5K | 1K | 0 | 0 | 0 | 0 | 0 | -4K | 29K |
| Effective Tax Rate % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 79.26% | 88.93% |
| Net Income | -5.89M | -12.09M | -25.98M | -27.9M | -39.61M | -44.84M | -29.2M | -16.89M | -267.63M | -251.39M |
| Net Margin % | -462.97% | -3029.07% | -5114.17% | -11820.76% | -542.93% | -187.98% | -112.36% | -10758.6% | -14729.06% | -5898.36% |
| Net Income Growth % | - | -105.23% | -114.96% | -7.38% | -41.99% | -13.19% | 34.88% | 42.15% | -1484.44% | 6.07% |
| Net Income (Continuing) | -5.89M | -12.09M | -25.98M | -27.9M | -39.61M | -44.84M | -29.2M | -16.89M | -337.64M | -282.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.82M | 5.67M |
| EPS (Diluted) | -11.07 | -22.72 | -56.10 | -45.46 | -60.37 | -66.16 | -0.05 | -0.03 | -25.95 | -10.83 |
| EPS Growth % | - | -105.24% | -146.92% | 18.97% | -32.8% | -9.59% | 99.92% | 42.18% | -88769.86% | 58.27% |
| EPS (Basic) | -11.07 | -22.72 | -56.10 | -45.46 | -60.37 | -66.16 | -0.05 | -0.03 | -25.95 | -10.83 |
| Diluted Shares Outstanding | 532M | 532M | 463.07M | 613.67M | 656.11M | 677.65M | 578.47M | 578.47M | 10.31M | 23.22M |
| Basic Shares Outstanding | 532M | 532M | 463.07M | 613.67M | 656.11M | 677.65M | 578.47M | 578.47M | 10.31M | 23.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.03M | 5.46M | 57.46M | 95.52M | 63.52M | 39.59M | 15.18M | 4.13M | 35.22M | 16.95M |
| Cash & Short-Term Investments | 24.69M | 5.03M | 56.66M | 93.79M | 58.61M | 29M | 13.82M | 3.43M | 32.7M | 14.43M |
| Cash Only | 24.69M | 5.03M | 56.66M | 93.79M | 58.61M | 17.3M | 13.82M | 3.43M | 32.7M | 14.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 334K | 157K | 167K | 46K | 1.12M | 4.89M | 0 | 0 | 530K | 1.04M |
| Days Sales Outstanding | 95.84 | 143.62 | 119.99 | 71.14 | 56.13 | 74.79 | - | - | 106.47 | 89.15 |
| Inventory | 0 | 0 | 0 | 1.31M | 2.59M | 1.38M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 444.01 | 102.03 | 14.37 | - | - | - | - |
| Other Current Assets | 0 | 0 | 138K | 67K | 388K | 393K | 499K | 705K | 1.99M | 1.47M |
| Total Non-Current Assets | 963K | 11.16M | 14.71M | 23.27M | 24.58M | 23.74M | 22.01M | 18.29M | 509.19M | 333.12M |
| Property, Plant & Equipment | 915K | 10.99M | 14.35M | 21.85M | 23.21M | 22.86M | 21.73M | 18.13M | 37.46M | 44.69M |
| Fixed Asset Turnover | 1.39x | 0.04x | 0.04x | 0.01x | 0.31x | 1.04x | 1.20x | 0.01x | 0.05x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.9M | 253.47M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158K | 35.41M | 33.58M |
| Long-Term Investments | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48K | 164K | 357K | 306K | 1.36M | 877K | 282K | 0 | 1.42M | 1.39M |
| Total Assets | 26M | 16.62M | 72.17M | 118.79M | 88.1M | 63.33M | 37.19M | 22.42M | 544.41M | 350.07M |
| Asset Turnover | 0.05x | 0.02x | 0.01x | 0.00x | 0.08x | 0.38x | 0.70x | 0.01x | 0.00x | 0.01x |
| Asset Growth % | - | -36.05% | 334.14% | 64.61% | -25.84% | -28.12% | -41.27% | -39.72% | 2328.13% | -35.7% |
| Total Current Liabilities | 1.04M | 2.87M | 4.25M | 7M | 7.2M | 6.95M | 4.85M | 1.66M | 21.32M | 19.88M |
| Accounts Payable | 304K | 357K | 1.02M | 818K | 1.08M | 929K | 1.26M | 340K | 6.13M | 5.96M |
| Days Payables Outstanding | 147.75 | 651.52 | 677.67 | 276.2 | 42.36 | 9.65 | 16.1 | 80.9 | 5.66K | - |
| Short-Term Debt | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 833K | 436K |
| Deferred Revenue (Current) | 182K | 101K | 43K | 248K | 0 | 0 | 0 | 107K | 1.21M | 932K |
| Other Current Liabilities | 0 | 2.08M | 78K | 1.77M | 2.24M | 2M | 2.71M | 403K | 5.29M | 5.87M |
| Current Ratio | 24.16x | 1.91x | 13.51x | 13.64x | 8.83x | 5.70x | 3.13x | 2.49x | 1.65x | 0.85x |
| Quick Ratio | 24.16x | 1.91x | 13.51x | 13.45x | 8.47x | 5.50x | 3.13x | 2.49x | 1.65x | 0.85x |
| Cash Conversion Cycle | - | - | - | 238.96 | 115.8 | 79.5 | - | - | - | - |
| Total Non-Current Liabilities | 702K | 639K | 10.44M | 18.39M | 18.39M | 19.51M | 18.21M | 13.53M | 184.79M | 232.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.52M | 0 | 0 | 536K | 226K |
| Capital Lease Obligations | 0 | 0 | 10.15M | 18.23M | 18.24M | 17.88M | 17.51M | 13.45M | 17.14M | 31.22M |
| Deferred Tax Liabilities | 0 | 0 | -10.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 163K | 150K | 113K | 702K | 79K | 167.12M | 200.91M |
| Total Liabilities | 1.74M | 3.5M | 14.69M | 25.39M | 25.59M | 26.45M | 23.06M | 15.19M | 206.12M | 252.24M |
| Total Debt | 0 | 0 | 10.15M | 18.48M | 18.6M | 19.76M | 17.88M | 13.91M | 24.62M | 36.29M |
| Net Debt | -24.69M | -5.03M | -46.52M | -75.31M | -40.01M | 2.46M | 4.05M | 10.48M | -8.08M | 21.85M |
| Debt / Equity | - | - | 0.18x | 0.20x | 0.30x | 0.54x | 1.26x | 1.92x | 0.07x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.28x | -2421.80x | -25789.00x | -22.37x | -26.63x | -30.54x | -20.50x | -257.13x | -16.88x | -7.56x |
| Total Equity | 24.26M | 13.12M | 57.48M | 93.4M | 62.51M | 36.88M | 14.13M | 7.23M | 338.29M | 97.83M |
| Equity Growth % | - | -45.92% | 338.11% | 62.5% | -33.07% | -41.01% | -61.68% | -48.82% | 4577.09% | -71.08% |
| Book Value per Share | 0.05 | 0.02 | 0.12 | 0.15 | 0.10 | 0.05 | 0.02 | 0.01 | 32.80 | 4.21 |
| Total Shareholders' Equity | 24.26M | 13.12M | 57.48M | 93.4M | 62.51M | 36.88M | 14.13M | 7.23M | 293.47M | 92.16M |
| Common Stock | 1K | 1K | 3K | 3K | 3K | 4K | 4K | 5K | 8K | 9K |
| Retained Earnings | -16.48M | -28.57M | -54.55M | -82.44M | -122.06M | -166.89M | -196.09M | -212.15M | -479.78M | -731.17M |
| Treasury Stock | 0 | 0 | 0 | -230K | -1.04M | -1.04M | -1.04M | -1.04M | -1.78M | -2M |
| Accumulated OCI | -387K | -732K | -1.28M | -2.09M | 17K | 0 | 0 | 0 | 8K | 15K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.82M | 5.67M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.69M | -9.24M | -12.79M | -20.25M | -31.95M | -43.67M | -18.81M | -19.36M | -46.21M | -58.04M |
| Operating CF Margin % | -526.02% | -2315.04% | -2516.73% | -8581.36% | -437.92% | -183.1% | -72.39% | -12333.76% | -2543.2% | -1361.87% |
| Operating CF Growth % | - | -38.05% | -38.41% | -58.4% | -57.77% | -36.68% | 56.93% | -2.94% | -138.64% | -25.61% |
| Net Income | -5.89M | -12.09M | -25.98M | -27.9M | -39.61M | -44.84M | -29.2M | -16.89M | -267.63M | -282.71M |
| Depreciation & Amortization | 147K | 345K | 551K | 1.08M | 1.61M | 1.87M | 2.34M | 1.53M | 4.69M | 6.86M |
| Stock-Based Compensation | 692K | 948K | 12.09M | 4.38M | 0 | 4.97M | 2.09M | 4M | 0 | 10.75M |
| Deferred Taxes | -692K | -948K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 692K | 948K | 12.42M | 11K | 9.18M | 0 | -1.53M | -5.12M | 215.76M | 206.68M |
| Working Capital Changes | -1.64M | 1.56M | 552K | 2.17M | -3.12M | -5.68M | 7.49M | -2.88M | 961K | 383K |
| Change in Receivables | 25K | 107K | 110K | 0 | -1.12M | -3.77M | 4.89M | 0 | 1.7M | -512K |
| Change in Inventory | 192K | -162K | 667K | 0 | -2.59M | 1.21M | 1.38M | 0 | 0 | 0 |
| Change in Payables | -28K | 53K | 665K | -193K | 259K | -148K | -360K | -229K | 2K | -188K |
| Cash from Investing | -665K | -10.42M | -779K | -1.8M | -2.97M | -13.48M | 11.2M | -1.52M | 55.06M | -808K |
| Capital Expenditures | -665K | -10.42M | -779K | -1.85M | -2.97M | -1.79M | -497K | -1.52M | -4.32M | -808K |
| CapEx % of Revenue | 52.28% | 2612.53% | 153.35% | 782.63% | 40.69% | 7.49% | 1.91% | 968.15% | 237.81% | 18.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.38M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 50K | 0 | -11.7M | 11.7M | 0 | 0 | 0 |
| Cash from Financing | 31.74M | 0 | 65.2M | 60.67M | -330K | 15.41M | 3.74M | 9.99M | 20.32M | 40.6M |
| Debt Issued (Net) | 0 | 0 | 6.96M | 1.24M | 139K | 1.16M | -364K | -376K | -194K | -879K |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 344K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | -110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -230K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 31.85M | 0 | 0 | 1.73M | -813K | -751K | -274K | -1.17M | 1.76M | -2.42M |
| Net Change in Cash | 24.38M | -19.66M | 51.64M | 38.62M | -35.18M | -41.75M | -3.87M | -10.89M | 29.17M | -18.27M |
| Free Cash Flow | -7.36M | -19.66M | -13.56M | -22.1M | -34.92M | -45.46M | -19.31M | -20.88M | -50.53M | -58.85M |
| FCF Margin % | -578.3% | -4927.57% | -2670.08% | -9363.98% | -478.62% | -190.59% | -74.3% | -13301.91% | -2781.01% | -1380.83% |
| FCF Growth % | - | -167.28% | 31.01% | -62.92% | -58.02% | -30.18% | 57.53% | -8.16% | -141.96% | -16.47% |
| FCF per Share | -0.01 | -0.04 | -0.03 | -0.04 | -0.05 | -0.07 | -0.03 | -0.04 | -4.90 | -2.53 |
| FCF Conversion (FCF/Net Income) | 1.14x | 0.76x | 0.49x | 0.73x | 0.81x | 0.97x | 0.64x | 1.15x | 0.17x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.46M | 1.43M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.28% | -64.67% | -73.6% | -36.98% | -50.82% | -90.23% | -114.49% | -158.12% | -154.91% | -115.28% |
| Return on Invested Capital (ROIC) | - | -237.03% | -203.03% | -145.18% | -146.63% | -106.33% | -76.49% | -93.46% | -137.48% | -86.15% |
| Gross Margin | 40.96% | 49.87% | -8.46% | -358.05% | -27.19% | -47.28% | -9.89% | -877.07% | 78.26% | 100% |
| Net Margin | -462.97% | -3029.07% | -5114.17% | -11820.76% | -542.93% | -187.98% | -112.36% | -10758.6% | -14729.06% | -5898.36% |
| Debt / Equity | - | - | 0.18x | 0.20x | 0.30x | 0.54x | 1.26x | 1.92x | 0.07x | 0.37x |
| Interest Coverage | -22.28x | -2421.80x | -25789.00x | -22.37x | -26.63x | -30.54x | -20.50x | -257.13x | -16.88x | -7.56x |
| FCF Conversion | 1.14x | 0.76x | 0.49x | 0.73x | 0.81x | 0.97x | 0.64x | 1.15x | 0.17x | 0.23x |
| Revenue Growth | - | -68.63% | 27.32% | -53.54% | 2991.53% | 226.91% | 8.96% | -99.4% | 1057.32% | 134.56% |
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