No significant strengths identified
| 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 | 55.45M | 5.56M | 52.69M | 5.3M | 18.37M | 29.39M | 38.16M | 6.03M | 4.76M | 28.49M |
| Revenue Growth % | 193.9% | -89.97% | 846.98% | -89.94% | 246.67% | 59.96% | 29.86% | -84.21% | -21.06% | 498.72% |
| Cost of Goods Sold | 20.7M | 1.4M | 7.88M | 1.68M | 1.25M | 170K | 171K | 274K | 143K | 206K |
| COGS % of Revenue | 37.33% | 25.16% | 14.95% | 31.74% | 6.82% | 0.58% | 0.45% | 4.55% | 3.01% | 0.72% |
| Gross Profit | 34.75M | 4.16M | 44.81M | 3.62M | 17.12M | 29.21M | 37.99M | 5.75M | 4.62M | 28.28M |
| Gross Margin % | 62.67% | 74.84% | 85.05% | 68.26% | 93.18% | 99.42% | 99.55% | 95.45% | 96.99% | 99.28% |
| Gross Profit Growth % | 427.77% | -88.02% | 976.25% | -91.93% | 373.24% | 70.68% | 30.03% | -84.86% | -19.78% | 512.81% |
| Operating Expenses | 91.47M | 62.56M | 32.21M | 20.25M | 21M | 16.8M | 20.46M | 23.17M | 46.46M | 68.26M |
| OpEx % of Revenue | 164.97% | 1124.3% | 61.13% | 382.05% | 114.33% | 57.17% | 53.62% | 384.39% | 976.52% | 239.61% |
| Selling, General & Admin | 20.62M | 18.32M | 24.34M | 18.56M | 21M | 16.8M | 20.46M | 23.19M | 27.18M | 34.48M |
| SG&A % of Revenue | 37.19% | 329.3% | 46.19% | 350.31% | 114.33% | 57.17% | 53.62% | 384.79% | 571.27% | 121.03% |
| Research & Development | 70.85M | 44.23M | 7.88M | 1.68M | 1.25M | 170K | 171K | 153K | 143K | 2.88M |
| R&D % of Revenue | 127.78% | 795% | 14.95% | 31.74% | 6.82% | 0.58% | 0.45% | 2.54% | 3.01% | 10.09% |
| Other Operating Expenses | 44K | 1.51M | 1.11M | 4.34M | -1.25M | -170K | -171K | -177K | 19.14M | 30.9M |
| Operating Income | -39.72M | -61.56M | 17.03M | -16.86M | -3.88M | 12.42M | 17.53M | -17.41M | -41.85M | -39.98M |
| Operating Margin % | -71.64% | -1106.36% | 32.32% | -318.12% | -21.15% | 42.25% | 45.94% | -288.93% | -879.53% | -140.33% |
| Operating Income Growth % | 51.46% | -54.96% | 127.67% | -198.98% | 76.95% | 419.59% | 41.18% | -199.34% | -140.31% | 4.47% |
| EBITDA | -38.19M | -60.79M | 17.34M | -16.83M | -1.97M | 12.59M | 17.54M | -17.14M | -40.95M | -39.76M |
| EBITDA Margin % | -68.88% | -1092.54% | 32.9% | -317.55% | -10.72% | 42.84% | 45.95% | -284.39% | -860.61% | -139.57% |
| EBITDA Growth % | 52.25% | -59.17% | 128.52% | -197.07% | 88.29% | 738.98% | 39.31% | -197.74% | -138.9% | 2.9% |
| D&A (Non-Cash Add-back) | 1.53M | 769K | 304K | 30K | 1.92M | 172K | 7K | 274K | 900K | 216K |
| EBIT | -16.97M | -49.6M | 17.49M | -12.56M | -63K | 13.64M | 17.53M | -17.12M | -23.46M | -5.64M |
| Net Interest Income | -3.77M | -3.95M | -1.24M | -922K | -1.92M | -1.84M | -461K | 694K | -569K | -13.84M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694K | 0 | 0 |
| Interest Expense | 4.18M | 3.95M | 1.24M | 922K | 1.92M | 1.84M | 461K | 0 | 569K | 13.84M |
| Other Income/Expense | 19.12M | 8.03M | -773K | 3.42M | 1.9M | -619K | -1.64M | 295K | 1.02M | 20.5M |
| Pretax Income | -20.61M | -53.53M | 16.26M | -13.44M | -1.98M | 11.8M | 15.89M | -17.12M | -40.83M | -19.48M |
| Pretax Margin % | -37.16% | -962.08% | 30.86% | -253.65% | -10.79% | 40.15% | 41.64% | -284.04% | -858.15% | -68.38% |
| Income Tax | 0 | 0 | 1.66M | -98K | 0 | -1.5M | 91K | -15K | 0 | -5.66M |
| Effective Tax Rate % | 100% | 100% | 89.78% | 99.27% | 100% | 112.72% | 99.43% | 99.91% | 100% | 70.95% |
| Net Income | -20.61M | -53.53M | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M |
| Net Margin % | -37.16% | -962.08% | 27.7% | -251.8% | -10.79% | 45.25% | 41.4% | -283.79% | -858.15% | -48.52% |
| Net Income Growth % | 46.2% | -159.78% | 127.27% | -191.42% | 85.15% | 770.94% | 18.8% | -208.27% | -138.72% | 66.15% |
| Net Income (Continuing) | -20.61M | -53.53M | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.82 | -4.72 | 0.73 | -1.18 | -0.88 | 0.78 | 0.65 | -1.98 | -4.04 | -1.65 |
| EPS Growth % | 46.15% | -159.34% | 115.47% | -261.64% | 25.42% | 188.64% | -16.67% | -404.62% | -104.04% | 59.16% |
| EPS (Basic) | -1.82 | -4.72 | 0.75 | -1.18 | -0.88 | 0.82 | 0.69 | -1.98 | -4.04 | -1.65 |
| Diluted Shares Outstanding | 11.33M | 11.33M | 11.33M | 11.33M | 8.76M | 11.5M | 12.19M | 11.41M | 11.47M | 11.7M |
| Basic Shares Outstanding | 11.33M | 11.33M | 11.33M | 11.33M | 8.76M | 10.67M | 11.29M | 11.41M | 11.47M | 11.7M |
| 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 | 72.22M | 27.16M | 44.2M | 47.63M | 59.97M | 88.06M | 96.97M | 61.25M | 169.31M | 125.6M |
| Cash & Short-Term Investments | 66.26M | 25.74M | 43.47M | 45.78M | 56.69M | 84.22M | 94.1M | 58.16M | 153.45M | 105.18M |
| Cash Only | 65.77M | 25.74M | 43.47M | 45.78M | 56.69M | 84.22M | 93.33M | 57.83M | 153.29M | 101.65M |
| Short-Term Investments | 496K | 0 | 0 | 0 | 0 | 0 | 774K | 335K | 161K | 3.53M |
| Accounts Receivable | 4.07M | 566K | 397K | 1.47M | 2.93M | 1.79M | 209K | 2.37M | 15.22M | 17.02M |
| Days Sales Outstanding | 26.79 | 37.13 | 2.75 | 101.12 | 58.28 | 22.22 | 2 | 143.35 | 1.17K | 218.01 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 3.46K | - | - | - | - |
| Other Current Assets | 0 | 852K | 327K | 0 | 0 | 0 | 2.05M | 725K | 160K | 1.33M |
| Total Non-Current Assets | 2.66M | 1.52M | 740K | 16.16M | 35.75M | 37.22M | 69.59M | 79.13M | 64.99M | 95.67M |
| Property, Plant & Equipment | 2M | 1.04M | 83K | 59K | 544K | 380K | 213K | 36K | 403K | 351K |
| Fixed Asset Turnover | 27.77x | 5.37x | 634.82x | 89.81x | 33.77x | 77.33x | 179.15x | 167.42x | 11.81x | 81.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.15M | 0 | 25.91M |
| Long-Term Investments | 0 | 0 | 0 | 392K | 681K | 1.69M | 0 | 63.68M | 64.05M | 0 |
| Other Non-Current Assets | 664K | 481K | 657K | 15.71M | 34.53M | 35.15M | 69.38M | 63.94M | 533K | 69.41M |
| Total Assets | 74.88M | 28.68M | 44.94M | 63.78M | 95.72M | 125.28M | 166.56M | 140.38M | 234.3M | 221.28M |
| Asset Turnover | 0.74x | 0.19x | 1.17x | 0.08x | 0.19x | 0.23x | 0.23x | 0.04x | 0.02x | 0.13x |
| Asset Growth % | -16.46% | -61.7% | 56.69% | 41.95% | 50.07% | 30.88% | 32.95% | -15.72% | 66.9% | -5.56% |
| Total Current Liabilities | 23.3M | 32.51M | 7.42M | 5.7M | 8.88M | 12.3M | 12.97M | 6.82M | 19.5M | 24.37M |
| Accounts Payable | 6.83M | 5.69M | 1.68M | 1.24M | 614K | 456K | 1.07M | 524K | 653K | 1.05M |
| Days Payables Outstanding | 120.45 | 1.48K | 77.82 | 269.95 | 178.86 | 979.06 | 2.29K | 698.03 | 1.67K | 1.87K |
| Short-Term Debt | 5.91M | 17.86M | 0 | 789K | 5.18M | 8.09M | 0 | 0 | 5.54M | 11.39M |
| Deferred Revenue (Current) | 3.2M | 899K | 1.41M | 1.29M | 1.89M | 1.45M | 1.64M | 1.9M | 2.11M | 1.36M |
| Other Current Liabilities | 3.49M | 1.79M | 1.99M | 2.08M | 132K | 1.56M | 8.13M | 2.35M | 9.78M | 3M |
| Current Ratio | 3.10x | 0.84x | 5.95x | 8.35x | 6.76x | 7.16x | 7.48x | 8.98x | 8.68x | 5.15x |
| Quick Ratio | 3.10x | 0.84x | 5.95x | 8.35x | 6.76x | 7.03x | 7.48x | 8.98x | 8.68x | 5.15x |
| Cash Conversion Cycle | - | - | - | - | - | 2.5K | - | - | - | - |
| Total Non-Current Liabilities | 53.89M | 43.38M | 31.73M | 39.3M | 42.86M | 26.56M | 11.72M | 9.55M | 126.08M | 114.98M |
| Long-Term Debt | 42.76M | 25.31M | 14.57M | 21.69M | 27.09M | 12.76M | 0 | 0 | 118.52M | 106.88M |
| Capital Lease Obligations | 0 | 69K | 0 | 0 | 408K | 229K | 34K | 0 | 335K | 483K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.14M | 0 | 32K | 590K | 43K | 50K | 0 | 0 | 0 | 3.21M |
| Total Liabilities | 77.19M | 75.89M | 39.15M | 45M | 51.74M | 38.86M | 24.69M | 16.37M | 145.58M | 139.36M |
| Total Debt | 48.67M | 43.17M | 14.57M | 22.48M | 32.85M | 21.26M | 229K | 34K | 124.45M | 119.2M |
| Net Debt | -17.1M | 17.43M | -28.9M | -23.3M | -23.84M | -62.96M | -93.1M | -57.79M | -28.84M | 17.54M |
| Debt / Equity | - | - | 2.52x | 1.20x | 0.75x | 0.25x | 0.00x | 0.00x | 1.40x | 1.46x |
| Debt / EBITDA | - | - | 0.84x | - | - | 1.69x | 0.01x | - | - | - |
| Net Debt / EBITDA | - | - | -1.67x | - | - | -5.00x | -5.31x | - | - | - |
| Interest Coverage | -9.50x | -15.60x | 13.76x | -18.28x | -2.02x | 6.73x | 38.02x | - | -73.55x | -2.89x |
| Total Equity | -2.31M | -47.21M | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M | 81.92M |
| Equity Growth % | -174.51% | -1944.61% | 112.26% | 224.66% | 134.17% | 96.47% | 64.16% | -12.59% | -28.46% | -7.66% |
| Book Value per Share | -0.20 | -4.17 | 0.51 | 1.66 | 5.02 | 7.51 | 11.64 | 10.87 | 7.73 | 7.00 |
| Total Shareholders' Equity | -2.31M | -47.21M | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M | 81.92M |
| Common Stock | 893K | 46K | 62K | 65K | 73K | 84K | 85K | 86K | 86K | 90K |
| Retained Earnings | -1.14B | -1.19B | -1.18B | -1.19B | -1.19B | -1.18B | -1.17B | -1.18B | -1.22B | -1.24B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.45M | -13.54M | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 73K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -30.89M | -33.69M | 2.69M | -12.64M | -285K | 10.09M | 22.68M | -12.88M | -18.16M | -13.75M |
| Operating CF Margin % | -55.71% | -605.48% | 5.1% | -238.61% | -1.55% | 34.34% | 59.43% | -213.69% | -381.63% | -48.26% |
| Operating CF Growth % | 60.54% | -9.05% | 107.97% | -570.74% | 97.75% | 3641.05% | 124.71% | -156.79% | -40.99% | 24.29% |
| Net Income | -20.61M | -53.53M | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M |
| Depreciation & Amortization | 1.53M | 769K | 304K | 30K | 25K | 22K | 7K | 104K | 934K | 216K |
| Stock-Based Compensation | 9.73M | 7.64M | 7.3M | 3.9M | 4.95M | 3.96M | 6.2M | 3.61M | 9.22M | 10.31M |
| Deferred Taxes | -21.78M | -9.92M | 1.72M | 0 | -187K | 0 | 0 | 0 | 0 | -5.66M |
| Other Non-Cash Items | 1.41M | 1.56M | -13.04M | -251K | 1.01M | -7.38M | 1.56M | 694K | 13.41M | -2.01M |
| Working Capital Changes | -1.17M | 19.79M | -8.2M | -2.98M | -4.09M | 187K | -886K | -181K | -898K | -2.79M |
| Change in Receivables | -761K | 3.53M | 169K | -1.03M | -1.56M | 1.14M | 1.58M | 208K | -1M | -835K |
| Change in Inventory | 0 | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.62M | -3.94M | -6.55M | -1.16M | -242K | -542K | 765K | 1.84M | 0 | 1.6M |
| Cash from Investing | 4.45M | 612K | 1.61M | -15.01M | -19.3M | -209K | -26.5M | -20.22M | -711K | -28.26M |
| Capital Expenditures | -430K | -59K | -8K | -15.01M | -19.3M | -9K | -26.5M | -15.25M | -17K | -20K |
| CapEx % of Revenue | 0.78% | 1.06% | 0.02% | 283.19% | 105.06% | 0.03% | 69.44% | 252.98% | 0.36% | 0.07% |
| Acquisitions | 4.86M | 49K | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18K | 49K | 1.61M | -15M | 0 | -200K | 0 | -4.97M | -694K | -23.75M |
| Cash from Financing | 13.8M | -6.94M | 13.26M | 29.94M | 30.49M | 19.79M | 12.84M | -4.45M | 120.59M | -11.13M |
| Debt Issued (Net) | 13.83M | -7M | -16.43M | 7.49M | 8.55M | -5.31M | -4.25M | 0 | 130M | -6.9M |
| Equity Issued (Net) | 171K | 57K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -148K | -13K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | -5.47M | -5.47M | -5.47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148K | -13K |
| Other Financing | -201K | 0 | -490K | 120K | -54K | 506K | -19.42M | 1.02M | -3.79M | 1.26M |
| Net Change in Cash | -12.68M | -40.02M | 17.73M | 2.31M | 10.91M | 29.68M | 9.01M | -37.55M | 101.72M | -53.13M |
| Free Cash Flow | -31.32M | -33.75M | 2.68M | -27.65M | -19.59M | 8.88M | -3.82M | -28.13M | -18.18M | -13.77M |
| FCF Margin % | -56.49% | -606.54% | 5.08% | -521.8% | -106.61% | 30.23% | -10.02% | -466.67% | -381.99% | -48.33% |
| FCF Growth % | 60.15% | -7.75% | 107.94% | -1132.49% | 29.17% | 145.36% | -143.03% | -635.9% | 35.38% | 24.25% |
| FCF per Share | -2.76 | -2.98 | 0.24 | -2.44 | -2.23 | 0.77 | -0.31 | -2.46 | -1.58 | -1.18 |
| FCF Conversion (FCF/Net Income) | 1.50x | 0.63x | 0.18x | 0.95x | 0.14x | 0.76x | 1.44x | 0.75x | 0.44x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 81K | 0 | 692K | 311K | 0 | 0 | 9.98M |
| Taxes Paid | 0 | 0 | 0 | 1.64M | 0 | 0 | 0 | 76K | 0 | 9.98M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5216.71% | - | 252.26% | -108.61% | -6.31% | 20.39% | 13.84% | -12.87% | -38.39% | -16.2% |
| Return on Invested Capital (ROIC) | - | - | - | - | -37.28% | 42.71% | 36.4% | -22.71% | -49.78% | -37.63% |
| Gross Margin | 62.67% | 74.84% | 85.05% | 68.26% | 93.18% | 99.42% | 99.55% | 95.45% | 96.99% | 99.28% |
| Net Margin | -37.16% | -962.08% | 27.7% | -251.8% | -10.79% | 45.25% | 41.4% | -283.79% | -858.15% | -48.52% |
| Debt / Equity | - | - | 2.52x | 1.20x | 0.75x | 0.25x | 0.00x | 0.00x | 1.40x | 1.46x |
| Interest Coverage | -9.50x | -15.60x | 13.76x | -18.28x | -2.02x | 6.73x | 38.02x | - | -73.55x | -2.89x |
| FCF Conversion | 1.50x | 0.63x | 0.18x | 0.95x | 0.14x | 0.76x | 1.44x | 0.75x | 0.44x | 0.99x |
| Revenue Growth | 193.9% | -89.97% | 846.98% | -89.94% | 246.67% | 59.96% | 29.86% | -84.21% | -21.06% | 498.72% |
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