Highly Leveraged Pharmaceutical Products Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1MRNA Moderna
747 M
(0.03)
 4.06 
(0.11)
2TLX Telix Pharmaceuticals Limited
581.45 M
 0.00 
 3.86 
(0.01)
3LSBPW LakeShore Biopharma Co,
424.46 M
 0.09 
 20.57 
 1.82 
4MRVI Maravai Lifesciences Holdings
376.69 M
 0.03 
 4.57 
 0.12 
5MIRM Mirum Pharmaceuticals
317.76 M
 0.07 
 2.57 
 0.19 
6DVAX Dynavax Technologies
254.42 M
(0.15)
 3.04 
(0.47)
7VALN Valneva SE ADR
216.31 M
(0.08)
 3.86 
(0.30)
8OPT OPTHEA LTD
141.65 M
 0.00 
 0.00 
 0.00 
9MDGL Madrigal Pharmaceuticals
119.57 M
(0.04)
 2.57 
(0.11)
10MESO Mesoblast
118.92 M
(0.03)
 4.18 
(0.11)
11VCEL Vericel Corp Ord
98.85 M
(0.02)
 3.18 
(0.06)
12MCRB Seres Therapeutics
91.64 M
(0.04)
 7.91 
(0.35)
13MGTX MeiraGTx Holdings PLC
84.8 M
(0.01)
 5.01 
(0.03)
14VERV Verve Therapeutics
69.98 M
 0.15 
 12.63 
 1.85 
15MIST Milestone Pharmaceuticals
54.8 M
 0.27 
 5.26 
 1.42 
16VERA Vera Therapeutics
54.64 M
 0.02 
 10.28 
 0.21 
17DNLI Denali Therapeutics
48.71 M
 0.01 
 4.44 
 0.07 
18MNKD MannKind Corp
47.7 M
(0.16)
 2.64 
(0.43)
19FBIOP Fortress Biotech Pref
46.56 M
 0.10 
 3.81 
 0.39 
20MGNX MacroGenics
37.46 M
 0.03 
 6.33 
 0.20 
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.