Highly Leveraged Biotech Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1REGN Regeneron Pharmaceuticals
2.7 B
(0.38)
 1.73 
(0.66)
2DNA Ginkgo Bioworks Holdings
241.77 M
 0.16 
 5.69 
 0.89 
3BNTX BioNTech SE
219.1 M
 0.12 
 3.79 
 0.46 
4INBX Inhibrx
210.14 M
(0.02)
 3.00 
(0.06)
5VALN Valneva SE ADR
208.82 M
(0.34)
 2.67 
(0.91)
6SMMT Summit Therapeutics PLC
106.1 M
 0.10 
 9.66 
 0.95 
7TCRX Tscan Therapeutics
92.43 M
(0.08)
 3.78 
(0.29)
8CNTA Centessa Pharmaceuticals PLC
84.59 M
 0.08 
 3.85 
 0.33 
9SYRE Spyre Therapeutics
84.56 M
 0.01 
 3.55 
 0.02 
10ABCL Abcellera Biologics
77.38 M
 0.09 
 3.94 
 0.36 
11GNFT Genfit
70.18 M
 0.01 
 4.39 
 0.04 
12ARDX Ardelyx
55.98 M
 0.01 
 4.41 
 0.02 
13ERNA Eterna Therapeutics
41.84 M
(0.33)
 6.58 
(2.20)
14TARS Tarsus Pharmaceuticals
31.73 M
 0.32 
 3.19 
 1.03 
15ABOS Acumen Pharmaceuticals
28.49 M
 0.02 
 4.62 
 0.11 
16MNMD Mind Medicine
14.13 M
 0.09 
 4.82 
 0.43 
17ANRO Alto Neuroscience,
9.99 M
(0.08)
 10.03 
(0.84)
18REVBW Revelation Biosciences
5.56 M
 0.08 
 8.40 
 0.70 
19MOLN Molecular Partners AG
3.65 M
 0.02 
 7.16 
 0.15 
20CMND Clearmind Medicine Common
3.61 M
 0.03 
 6.12 
 0.19 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.