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DIREKTE · 17:12 UTC
Selskaper

Health Care — Alle selskaper

Full analysedekning av selskaper innen health care. Tilbake til oversikten for Health Care →
Full analysedekning 2997 companies · showing 301–450
Sorter etter
TWSTNASDAQ

Twist Bioscience Corp

Biotechnology
Kurs$101.00
Børsverdi$6,12 mrd.
P/E
Omsetning$376,6 mill.
Driftsresultat-$136,3 mill.
FCF-$75,6 mill.

Twist Bioscience maintains a conservative capital structure characterized by zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $641.9 million against…

Dilution: Low · Liquidity: Low
URGNNASDAQ

Urogen Pharma Ltd

Pharmaceuticals & Medical Research
Kurs$39.08
Børsverdi$1,89 mrd.
P/E
Omsetning$109,8 mill.
Driftsresultat-$124,9 mill.
FCF-$162,7 mill.

Urogen Pharma Ltd presents a capital structure characterized by negative total equity of -105.47 million USD, driven by total liabilities of 305.93 million USD exceeding total assets of 200.46 mill…

Dilution: Low · Liquidity: Medium
USPHNYSE

Usph.K

Health Care Providers & Services
Kurs$79.06
Børsverdi$1,20 mrd.
P/E30,3
Omsetning$781,0 mill.
Driftsresultat$86,7 mill.
FCF$61,0 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating limited leverage relative to shareholder equity. Total liabilities stand at $433.8 million aga…

Dilution: Low · Liquidity: Medium
VCYTNASDAQ

Veracyte Inc

Pharmaceuticals & Medical Research
Kurs$45.30
Børsverdi$3,59 mrd.
P/E55,5
Omsetning$517,1 mill.
Driftsresultat$57,8 mill.
FCF$126,6 mill.

Veracyte maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet is heavily weighted toward equity, with total equity of $1.31 billi…

Dilution: Low · Liquidity: Low
WGSNASDAQ

GeneDx Holdings Corp

Health Care Providers & Services
Kurs$73.50
Børsverdi$2,15 mrd.
P/E
Omsetning$427,5 mill.
Driftsresultat-$13,1 mill.
FCF$14,3 mill.

GeneDx Holdings Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage relative to its equity base of $308.2 million. The company holds $10…

Dilution: Low · Liquidity: Low
XOMANASDAQ

Xoma Royalty Corp

Biotechnology
Kurs$40.17
Børsverdi$476,4 mill.
P/E14,0
Omsetning$52,1 mill.
Driftsresultat$11,4 mill.
FCF
Dilution: Low · Liquidity: Medium
BEATNASDAQ

Heartbeam Inc

Advanced Medical Equipment & Technology
Kurs$0.50
Børsverdi$13,5 mill.
P/E
Omsetning
Driftsresultat-$21,1 mill.
FCF-$14,6 mill.

Heartbeam Inc maintains a debt-free capital structure with a debt-to-equity ratio of 0.0, supported by cash and equivalents of $4.38 million against total liabilities of $3.24 million. The company’…

Dilution: Low · Liquidity: Low
MDTNASDAQ

Medtronic PLC

Diversified Medical Equipment & Supplies
Kurs$86.19
Børsverdi$110,34 mrd.
P/E21,4
Omsetning$36,36 mrd.
Driftsresultat$6,47 mrd.
FCF$5,43 mrd.

Medtronic PLC maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base of $49.46 billion. The company holds $1…

Dilution: Low · Liquidity: Low
PHIAEuronext Amsterdam

Koninklijke Philips NV

Health Care
Kurs€22.88
Børsverdi€21,77 mrd.
P/E23,5
Omsetning€17,83 mrd.
Driftsresultat€1,42 mrd.
FCF€931,0 mill.

Koninklijke Philips NV maintains a capital structure characterized by significant leverage, with long-term debt of €7.81 billion against total equity of €10.96 billion, resulting in a debt-to-equit…

Dilution: Low · Liquidity: Medium
SYKNASDAQ

Stryker Corp

Diversified Medical Equipment & Supplies
Kurs$341.20
Børsverdi$131,87 mrd.
P/E36,9
Omsetning$25,12 mrd.
Driftsresultat$4,89 mrd.
FCF$4,28 mrd.

Stryker maintains a capital structure characterized by significant leverage, with long-term debt of $14.86 billion against total equity of $22.42 billion, resulting in a debt-to-equity ratio of 0.6…

Dilution: Low · Liquidity: Medium
TECHNASDAQ

Bio-Techne Corp

Medical Equipment & Supplies
Kurs$72.16
Børsverdi$11,18 mrd.
P/E101,5
Omsetning$1,22 mrd.
Driftsresultat$102,3 mill.
FCF$256,6 mill.

Bio-Techne Corp maintains a conservative capital structure characterized by zero debt and a debt-to-equity ratio of 0.0. The company holds $162.2 million in cash and equivalents against total asset…

Dilution: Low · Liquidity: Low
2914Tokyo Stock Exchange

Japan Tobacco Inc

Pharmaceuticals
Kurs¥6088.00
Børsverdi¥10,81 bill.
P/E19,8
Omsetning¥3,47 bill.
Driftsresultat¥867,04 mrd.
FCF¥177,65 mrd.

Japan Tobacco Inc maintains a balanced capital structure with a debt-to-equity ratio of 0.41 and a current ratio of 1.93, indicating adequate short-term liquidity despite a medium liquidity risk as…

Dilution: Low · Liquidity: Medium
ABCLNASDAQ

Abcellera Biologics Inc

Life Sciences Tools & Services
Kurs$5.90
Børsverdi$1,77 mrd.
P/E
Omsetning$75,1 mill.
Driftsresultat-$217,1 mill.
FCF-$174,1 mill.
Dilution: Low · Liquidity: Low
ABTNASDAQ

Abbott Laboratories

Diversified Medical Equipment & Supplies
Kurs$107.13
Børsverdi$187,26 mrd.
P/E25,2
Omsetning$44,33 mrd.
Driftsresultat$8,05 mrd.
FCF$7,39 mrd.

Abbott Laboratories maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating low leverage relative to its equity base of $52.13 billion. The company holds $8.52 bi…

Dilution: Low · Liquidity: Medium
ALKSNASDAQ

Alkermes Plc

Biotechnology & Life-Science Tools
Kurs$49.53
Børsverdi$8,20 mrd.
P/E39,8
Omsetning$1,48 mrd.
Driftsresultat$254,0 mill.
FCF$480,3 mill.

Alkermes maintains a conservative capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $2.49 billion against…

Dilution: Low · Liquidity: Low
ANLNASDAQ

Anl.O

Biotechnology
Kurs$12.99
Børsverdi$1,02 mrd.
P/E
Omsetning$5,0 mill.
Driftsresultat-$35,7 mill.
FCF-$34,3 mill.

The company exhibits a distressed capital structure with negative total equity of -$8.3 million and total liabilities of $42.8 million exceeding total assets of $34.4 million. Long-term debt stands…

Dilution: Low · Liquidity: Medium
ASMBNASDAQ

Assembly Biosciences Inc

Biotechnology
Kurs$25.66
Børsverdi$406,8 mill.
P/E
Omsetning$72,3 mill.
Driftsresultat-$12,1 mill.
FCF-$41,2 mill.

Assembly Biosciences maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet holds $58.45 million in cash and equivalents against to…

Dilution: Low · Liquidity: Low
BIIBNASDAQ

Biogen Inc

Diversified Pharmaceuticals
Kurs$201.74
Børsverdi$29,62 mrd.
P/E21,3
Omsetning$9,89 mrd.
Driftsresultat
FCF$2,05 mrd.

Biogen maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating limited leverage relative to shareholder equity. The balance sheet shows total assets of $29.44 bil…

Dilution: Low · Liquidity: Medium
GMABNasdaq Copenhagen

Genmab A/S

Pharmaceuticals
Kurs$1846.00
Børsverdi$113,31 mrd.
P/E1,9
Omsetning$3,72 mrd.
Driftsresultat$1,06 mrd.
FCF$979,0 mill.

Genmab maintains a capital structure characterized by significant leverage, with long-term debt of $5.43 billion against total equity of $5.85 billion, resulting in a debt-to-equity ratio of 0.93.…

Dilution: Low · Liquidity: Medium
GNSNYSE

Genius Group Ltd

Health Care
Kurs$0.15
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Genius Group Ltd operates with a market price of $0.2633 per share, but no liquidity metrics or capital structure details are available for analysis. The company's valuation snapshot lacks sufficie…

Dilution: Unknown · Liquidity: Unknown
HAENASDAQ

Haemonetics Corp

Diversified Medical Equipment & Supplies
Kurs$73.82
Børsverdi$3,34 mrd.
P/E33,0
Omsetning$1,33 mrd.
Driftsresultat$156,7 mill.
FCF$260,4 mill.

Haemonetics maintains a capital structure characterized by significant leverage, with long-term debt of $1.22 billion against total equity of $796.3 million, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
IRTCNASDAQ

Irtc.O

Health Care Equipment & Supplies
Kurs$124.66
Børsverdi$4,03 mrd.
P/E
Omsetning$747,1 mill.
Driftsresultat-$57,4 mill.
FCF$34,5 mill.

The company maintains a debt-free capital structure with a debt-to-equity ratio of 0.0, supported by cash and equivalents of $236.0 million against total assets of $1.02 billion. Despite holding si…

Dilution: Low · Liquidity: Low
RAPPNASDAQ

Rapp.O

Pharmaceuticals
Kurs$40.79
Børsverdi$1,95 mrd.
P/E
Omsetning
Driftsresultat-$125,1 mill.
FCF-$88,1 mill.

The company maintains a conservative capital structure with zero debt-to-equity ratio and total liabilities of $27.8 million against total assets of $512.4 million. Total equity stands at $484.7 mi…

Dilution: Low · Liquidity: Low
SRPTNASDAQ

Srpt.O

Biotechnology
Kurs$15.80
Børsverdi
P/E
Omsetning$1,86 mrd.
Driftsresultat-$699,8 mill.
FCF-$307,5 mill.

Sarepta Therapeutics maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 0.73. The company holds $801.3 million in cash a…

Dilution: Low · Liquidity: Medium
VCELNASDAQ

Vericel Corp

Biotechnology
Kurs$46.01
Børsverdi$2,33 mrd.
P/E110,0
Omsetning$276,3 mill.
Driftsresultat$11,0 mill.
FCF$24,7 mill.

Vericel Corp maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet holds $100.1 million in cash and equivalents against total liab…

Dilution: Low · Liquidity: Low
2269Tokyo Stock Exchange

Meiji Holdings Co Ltd

Pharmaceuticals
Kurs¥3665.00
Børsverdi¥993,59 mrd.
P/E29,7
Omsetning¥1,17 bill.
Driftsresultat¥62,79 mrd.
FCF-¥37,71 mrd.

Meiji Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.15 and a current ratio of 1.87, indicating adequate short-term liquidity coverage. The company holds JPY 6…

Dilution: Low · Liquidity: Medium
4502Tokyo Stock Exchange

Takeda Pharmaceutical Co Ltd

Pharmaceuticals
Kurs¥5050.00
Børsverdi¥8,06 bill.
P/E
Omsetning¥4,51 bill.
Driftsresultat¥183,26 mrd.
FCF-¥154,64 mrd.

Takeda maintains a capital structure characterized by significant leverage, with long-term debt of 4.88 trillion JPY against total equity of 7.43 trillion JPY, resulting in a debt-to-equity ratio o…

Dilution: Low · Liquidity: Medium
ARWRNASDAQ

Arwr.O

Biotechnology
Kurs$86.27
Børsverdi$11,71 mrd.
P/E
Omsetning$829,4 mill.
Driftsresultat$98,3 mill.
FCF$156,9 mill.

(a) Capital structure and liquidity are characterized by a debt-free balance sheet, with a debt-to-equity ratio of 0.0. The company holds total assets of $1.39 billion against total equity of $466.…

Dilution: Low · Liquidity: Unknown
DTGXetra

Tipharco Pharmaceutical JSC

Pharmaceuticals
Kurs€49.51
Børsverdi€523,1 mill.
P/E0,0
Omsetning€316,99 mrd.
Driftsresultat€14,95 mrd.
FCF€23,02 mrd.

Tipharco Pharmaceutical JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.19 and a current ratio of 2.29, indicating strong short-term liquidity coverage. The company…

Dilution: Low · Liquidity: Medium
JNJNYSE

Johnson & Johnson

Pharmaceuticals
Kurs$254.43
Børsverdi$618,11 mrd.
P/E21,8
Omsetning$94,19 mrd.
Driftsresultat
FCF$19,70 mrd.

Johnson & Johnson maintains a substantial balance sheet with total assets of $199.2 billion and total equity of $81.5 billion. The company carries $39.4 billion in long-term debt against $19.7 bill…

Dilution: Low · Liquidity: Medium
KYMRNASDAQ

Kymera Therapeutics Inc

Biotechnology & Life-Science Tools
Kurs$100.31
Børsverdi$8,16 mrd.
P/E
Omsetning$39,2 mill.
Driftsresultat-$349,4 mill.
FCF-$234,3 mill.

Kymera Therapeutics maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $1.74 billion against total liabil…

Dilution: Low · Liquidity: Low
TMONASDAQ

Thermo Fisher Scientific Inc

Advanced Medical Equipment & Technology
Kurs$574.03
Børsverdi$216,98 mrd.
P/E26,2
Omsetning$44,56 mrd.
Driftsresultat$7,75 mrd.
FCF$6,29 mrd.

Thermo Fisher Scientific maintains a substantial asset base of $110.3 billion, supported by total equity of $53.4 billion and long-term debt of $39.2 billion. The company holds $9.9 billion in cash…

Dilution: Low · Liquidity: Medium
ANASDAQ

Agilent Technologies Inc

Advanced Medical Equipment & Technology
Kurs$139.80
Børsverdi$39,57 mrd.
P/E29,0
Omsetning$6,95 mrd.
Driftsresultat$1,48 mrd.
FCF$1,15 mrd.

Agilent Technologies maintains a balanced capital structure with total assets of $12.73 billion and total liabilities of $5.99 billion, resulting in total equity of $6.74 billion. The company holds…

Dilution: Low · Liquidity: Medium
HUMASX

Humm Group Ltd

Healthcare Services & Equipment
KursA$0.47
BørsverdiA$237,1 mill.
P/E5,7
OmsetningA$666,6 mill.
DriftsresultatA$49,5 mill.
FCFA$12,2 mill.

Humm Group Ltd maintains a highly leveraged capital structure, with total liabilities of 4.84 billion AUD against total equity of 503.2 million AUD, resulting in a debt-to-equity ratio of 9.3. The…

Dilution: Low · Liquidity: Medium
HUMNASDAQ

Humana Inc

Healthcare Services & Equipment
Kurs$363.19
Børsverdi$43,88 mrd.
P/E41,7
Omsetning$129,66 mrd.
Driftsresultat$2,70 mrd.
FCF$375,0 mill.

Humana maintains a capital structure characterized by significant leverage, with long-term debt of $12.37 billion against total equity of $17.66 billion, resulting in a debt-to-equity ratio of 0.70…

Dilution: Medium · Liquidity: Medium
PSNLNASDAQ

Personalis Inc

Biotechnology & Life-Science Tools
Kurs$13.10
Børsverdi$1,34 mrd.
P/E
Omsetning$69,6 mill.
Driftsresultat-$88,1 mill.
FCF-$79,5 mill.

Personalis maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet holds $124.2 million in cash and equivalents against total assets…

Dilution: Low · Liquidity: Low
006280KRX

GC Biopharma Corp

Pharmaceuticals
Kurs₩118500.00
Børsverdi
P/E
Omsetning₩417,36 mrd.
Driftsresultat₩17,34 mrd.
FCF-₩2,03 mrd.

GC Biopharma Corp has a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, and a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its liab…

Dilution: Low · Liquidity: Medium
0460HKEX

Sihuan Pharmaceutical Holdings Group Ltd

Pharmaceuticals
KursHK$1.02
BørsverdiHK$9,33 mrd.
P/E51,9
OmsetningHK$2,62 mrd.
DriftsresultatHK$607,1 mill.
FCFHK$114,2 mill.

Sihuan Pharmaceutical Holdings Group Ltd has a market capitalization of CNY 9.33 billion and a price-to-earnings ratio of 51.91, indicating a relatively high valuation compared to its earnings. The…

Dilution: Low · Liquidity: Medium
1093HKEX

Cspc Pharmaceutical Group Ltd

Pharmaceuticals
KursHK$7.44
Børsverdi
P/E
OmsetningHK$26,01 mrd.
DriftsresultatHK$4,90 mrd.
FCFHK$508,0 mill.

Cspc Pharmaceutical Group Ltd maintains a strong liquidity position with a current ratio of 2.19, indicating the company can cover its short-term liabilities more than twice over. The company's liq…

Dilution: Low · Liquidity: Medium
1212Tadawul

Astra Industrial Group Company SJSC

Pharmaceuticals
Kurs$132.00
Børsverdi
P/E
Omsetning$3,07 mrd.
Driftsresultat$694,7 mill.
FCF$364,1 mill.

Astra Industrial Group Company SJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.08, indicating minimal leverage relative to its equity base of 2.96 billion SAR. The…

Dilution: Low · Liquidity: Medium
ARAYNASDAQ

Accuray Inc

Advanced Medical Equipment & Technology
Kurs$0.27
Børsverdi$31,6 mill.
P/E
Omsetning$458,5 mill.
Driftsresultat$9,3 mill.
FCF$287,0k

Accuray Inc has a market capitalization of $33.83 million and a price-to-book ratio of 0.42, indicating a significant discount to its book value. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
AVTXNASDAQ

Avalo Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$18.14
Børsverdi$953,5 mill.
P/E10,2
Omsetning$0,00
Driftsresultat-$9,6 mill.
FCF$98,5 mill.

Avalo Therapeutics Inc has a market capitalization of $999.27 million and a price-to-earnings ratio of 10.15, indicating a relatively low valuation compared to earnings. The company's liquidity pos…

Dilution: Low · Liquidity: Low
AYTUNASDAQ

Aytu Biopharma Inc

Diversified Pharmaceuticals
Kurs$2.25
Børsverdi$24,1 mill.
P/E
Omsetning$14,0 mill.
Driftsresultat-$1,6 mill.
FCF-$474,0k

Aytu Biopharma Inc has a market price of $2.27, with a market capitalization of $24.36 million, and a price-to-book ratio of 0.79, indicating that the company is trading at a discount to its book v…

Dilution: Low · Liquidity: Low
BNBXNASDAQ

BNB Plus Corp

Life Sciences Tools & Services
Kurs$0.12
Børsverdi$199,5k
P/E
Omsetning$2,1 mill.
Driftsresultat-$16,0 mill.
FCF-$12,6 mill.

BNB Plus Corp maintains a debt-free capital structure with a debt-to-equity ratio of 0.0, supported by total equity of $2.3 million and cash and equivalents of $1.7 million against total liabilitie…

Dilution: Low · Liquidity: Low
DMACNASDAQ

DiaMedica Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$6.52
Børsverdi$351,3 mill.
P/E
Omsetning
Driftsresultat-$5,6 mill.
FCF-$5,1 mill.

DiaMedica Therapeutics Inc operates with a market capitalization of $342.7 million and a price-to-book ratio of 6.42, indicating a premium valuation relative to its book value. The company's liquid…

Dilution: Low · Liquidity: Medium
DRTSNASDAQ

Drts.O

Health Care Equipment & Supplies
Kurs$11.83
Børsverdi$1,04 mrd.
P/E
Omsetning
Driftsresultat-$42,3 mill.
FCF-$32,8 mill.

Alpha Tau Medical Ltd maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $12.2 million in cash and equivalents against total as…

Dilution: Low · Liquidity: Low
ECORNASDAQ

electroCore, Inc.

Diversified Medical Equipment & Supplies
Kurs$6.22
Børsverdi$50,3 mill.
P/E
Omsetning$32,0 mill.
Driftsresultat-$13,2 mill.
FCF-$13,5 mill.

electroCore operates with a negative equity position of -$1.71 million and a cash balance of $7.04 million, indicating a liquidity cushion that covers 107% of its $6.61 million long-term debt. The…

Dilution: Low · Liquidity: Low
EW.PS

Ew.Ps

Advanced Medical Equipment & Technology
Kurs$11.80
Børsverdi$26,55 mrd.
P/E3,4
Omsetning$40,62 mrd.
Driftsresultat
FCF$8,40 mrd.

EW.PS maintains a capital structure characterized by significant leverage relative to its equity base, with total liabilities of PHP 495.6 billion against total equity of PHP 81.5 billion. The debt…

Dilution: Low · Liquidity: Medium
GYRENASDAQ

Gyre.O

Biotechnology
Kurs$6.11
Børsverdi$557,9 mill.
P/E
Omsetning$116,6 mill.
Driftsresultat$11,5 mill.
FCF-$180,0k

The company maintains a conservative capital structure with zero debt-to-equity and total liabilities of $23.85 million against total equity of $106.03 million. Liquidity is supported by cash and e…

Dilution: Low · Liquidity: Low
HRTXNASDAQ

Heron Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$0.51
Børsverdi$96,7 mill.
P/E
Omsetning$154,9 mill.
Driftsresultat-$13,9 mill.
FCF-$18,2 mill.

Heron Therapeutics operates with a high debt-to-equity ratio of 9.81, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
INONASDAQ

Inovio Pharmaceuticals Inc

Biotechnology & Life-Science Tools
Kurs$1.15
Børsverdi$93,7 mill.
P/E
Omsetning$0,00
Driftsresultat-$31,5 mill.
FCF-$30,1 mill.

Inovio Pharmaceuticals Inc operates with a market capitalization of $110.84 million and a price-to-book ratio of 1.17, indicating a relatively modest premium over its book value. The company's liqu…

Dilution: Low · Liquidity: Low
KMTSNASDAQ

Kestra Medical Technologies Ltd

Healthcare Equipment
Kurs$23.99
Børsverdi$1,23 mrd.
P/E
Omsetning$59,8 mill.
Driftsresultat-$106,4 mill.
FCF-$100,5 mill.
Dilution: Low · Liquidity: Low
KRIBBursa Malaysia

Kossan Rubber Industries Bhd

Medical Equipment, Supplies & Distribution
Kurs$1.20
Børsverdi
P/E
Omsetning$1,75 mrd.
Driftsresultat$138,0 mill.
FCF-$111,5 mill.

Kossan Rubber Industries Bhd maintains a strong liquidity position, with a current ratio of 9.78, indicating that the company holds significantly more current assets than current liabilities. The c…

Dilution: Low · Liquidity: Medium
LLYNYSE

Eli Lilly and Co

Pharmaceuticals
Kurs$1124.04
Børsverdi$1,06 bill.
P/E423,3
Omsetning$8,77 mrd.
Driftsresultat$2,51 mrd.
FCF$391,5 mill.

Eli Lilly and Co maintains a capital structure with a debt-to-equity ratio of 2.05, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
LRMRNASDAQ

Larimar Therapeutics Inc

Biotechnology & Medical Research
Kurs$3.91
Børsverdi$406,2 mill.
P/E
Omsetning
Driftsresultat-$172,5 mill.
FCF-$165,4 mill.

Larimar Therapeutics operates with a strong liquidity position, as evidenced by its cash and equivalents of $85.4 million, which significantly exceeds its total liabilities of $67.8 million, result…

Dilution: Low · Liquidity: Low
MAXENSE (India)

Max Healthcare Institute Ltd

Healthcare Facilities & Services
Kurs$1050.10
Børsverdi
P/E
Omsetning$14,23 mrd.
Driftsresultat$3,11 mrd.
FCF

Max Healthcare Institute Ltd maintains a strong liquidity position, with a current ratio of 1.37, indicating the company can cover its short-term liabilities with its short-term assets. The company…

Dilution: Low · Liquidity: Medium
MEDA

Medartis Holding AG

Medical Equipment, Supplies & Distribution
Kurs$76.90
Børsverdi
P/E
Omsetning$269,3 mill.
Driftsresultat$26,0 mill.
FCF$9,2 mill.

Medartis Holding AG maintains a debt-to-equity ratio of 0.69 and a current ratio of 2.21, indicating a moderate level of leverage and strong short-term liquidity. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
MESONASDAQ

Mesoblast Ltd

Biotechnology & Life-Science Tools
Kurs$14.47
Børsverdi$1,87 mrd.
P/E
Omsetning$17,2 mill.
Driftsresultat-$82,7 mill.
FCF-$96,4 mill.

Mesoblast maintains a conservative capital structure with a debt-to-equity ratio of 0.21 and a current ratio of 1.99, indicating adequate short-term liquidity coverage. The company holds total asse…

Dilution: Low · Liquidity: Medium
MGNXNASDAQ

MacroGenics Inc

Pharmaceuticals & Medical Research
Kurs$3.82
Børsverdi$242,8 mill.
P/E
Omsetning$149,5 mill.
Driftsresultat-$72,8 mill.
FCF-$69,4 mill.

MacroGenics Inc has a market capitalization of $269.5 million and a price-to-book ratio of 4.85, indicating that the market is valuing the company at a premium to its book value. The company's liqu…

Dilution: Low · Liquidity: Medium
MOVE

Medacta Group SA

Advanced Medical Equipment & Technology
Kurs$132.80
Børsverdi
P/E
Omsetning$683,8 mill.
Driftsresultat$125,0 mill.
FCF$12,1 mill.

Medacta Group SA maintains a balanced capital structure with a debt-to-equity ratio of 0.57 and a current ratio of 2.08, indicating adequate short-term liquidity despite a medium liquidity risk rat…

Dilution: Low · Liquidity: Medium
NAMSNASDAQ

NewAmsterdam Pharma Company NV

Pharmaceuticals & Medical Research
Kurs$27.49
Børsverdi$3,14 mrd.
P/E
Omsetning$22,5 mill.
Driftsresultat-$225,7 mill.
FCF-$148,0 mill.

NewAmsterdam Pharma Company NV maintains a conservative capital structure characterized by zero debt and substantial liquidity reserves. The balance sheet reports total assets of $769.3 million, wi…

Dilution: Low · Liquidity: Low
OMCLNASDAQ

Omnicell Inc

Healthcare Equipment
Kurs$46.82
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat$5,2 mill.
FCF$86,9 mill.

Omnicell Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. The company holds $196.52 million in cas…

Dilution: Low · Liquidity: Low
OMDANASDAQ

Omada Health Inc

Pharmaceutical Services
Kurs$20.46
Børsverdi$1,20 mrd.
P/E
Omsetning$260,2 mill.
Driftsresultat-$12,0 mill.
FCF$16,9 mill.

Omada Health maintains a robust liquidity position with $222.0 million in cash and equivalents against total liabilities of $75.7 million. The balance sheet is debt-free, with long-term debt at $0.…

Dilution: Low · Liquidity: Low
PAVMNASDAQ

PAVmed Inc

Advanced Medical Equipment & Technology
Kurs$4.96
Børsverdi$36,1 mill.
P/E117,0
Omsetning$71,0k
Driftsresultat-$21,9 mill.
FCF-$6,6 mill.

PAVmed operates with a market capitalization of $46.91 million and a price-to-earnings ratio of 116.98, indicating a high valuation relative to its earnings. The company's liquidity position is con…

Dilution: Low · Liquidity: Medium
PDSBNASDAQ

PDS Biotechnology Corp

Biotechnology & Medical Research
Kurs$0.71
Børsverdi$39,9 mill.
P/E
Omsetning
Driftsresultat-$8,7 mill.
FCF-$8,3 mill.

PDS Biotechnology Corp maintains a strong liquidity position, with $57.7 million in cash and equivalents, significantly exceeding its total liabilities of $29.6 million, resulting in a current rati…

Dilution: Low · Liquidity: Low
PFENYSE

Pfizer Inc

Unclassified
Kurs$25.05
Børsverdi$143,11 mrd.
P/E18,9
Omsetning$62,58 mrd.
Driftsresultat
FCF$9,07 mrd.

Pfizer Inc maintains a capital structure characterized by significant leverage, with long-term debt of $61.64 billion against total equity of $86.48 billion, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
PIRMNSE (India)

Piramal Pharma Ltd (Mumbai)

Pharmaceuticals
Kurs$178.86
Børsverdi
P/E
Omsetning$88,69 mrd.
Driftsresultat$420,6 mill.
FCF-$4,10 mrd.

Piramal Pharma Ltd maintains a capital structure characterized by significant leverage, with long-term debt of INR 56.7 billion against total equity of INR 81.6 billion, resulting in a debt-to-equi…

Dilution: Low · Liquidity: Medium
PVLANASDAQ

Palvella Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$140.78
Børsverdi$2,02 mrd.
P/E
Omsetning
Driftsresultat-$38,6 mill.
FCF-$13,9 mill.

Palvella Therapeutics Inc maintains a strong liquidity position, with cash and equivalents of $57.98 million, significantly exceeding its total liabilities of $31.58 million, resulting in a current…

Dilution: Low · Liquidity: Low
RDYASX

Rdy.Ax

Pharmaceuticals
KursA$1.46
Børsverdi
P/E
OmsetningA$121,8 mill.
Driftsresultat-A$6,7 mill.
FCF-A$12,6 mill.

RDY.AX has a liquidity ratio of 0.81, indicating that its current assets are less than its current liabilities, which suggests potential short-term liquidity challenges. The company's debt-to-equit…

Dilution: Low · Liquidity: Medium
RGNXNASDAQ

Regenxbio Inc

Pharmaceuticals & Medical Research
Kurs$9.96
Børsverdi$514,1 mill.
P/E
Omsetning$170,4 mill.
Driftsresultat-$161,2 mill.
FCF-$180,7 mill.

Regenxbio Inc operates with a capital structure that includes a debt-to-equity ratio of 1.82, indicating a relatively high reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
RHKGXetra

Rhoen Klinikum AG

Healthcare Facilities & Services
Kurs€12.60
Børsverdi
P/E
Omsetning€1,70 mrd.
Driftsresultat€40,8 mill.
FCF-€9,3 mill.

Rhoen Klinikum AG maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's…

Dilution: Low · Liquidity: Medium
RZLTNASDAQ

Rezolute Inc

Biotechnology & Medical Research
Kurs$4.91
Børsverdi$472,8 mill.
P/E
Omsetning
Driftsresultat-$23,1 mill.
FCF-$23,0 mill.

Rezolute Inc maintains a strong liquidity position, with a current ratio of 13.39, indicating that the company has significantly more current assets than current liabilities. The company's cash and…

Dilution: Low · Liquidity: Low
SANANASDAQ

Sana Biotechnology Inc

Biotechnology & Medical Research
Kurs$3.17
Børsverdi$869,3 mill.
P/E
Omsetning
Driftsresultat-$250,3 mill.
FCF-$232,3 mill.

Sana Biotechnology Inc has a market capitalization of $863.85 million and a price-to-book ratio of 5.37, indicating a premium valuation relative to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Low
SGMTNASDAQ

Sagimet Biosciences Inc

Pharmaceuticals & Medical Research
Kurs$7.00
Børsverdi$432,5 mill.
P/E
Omsetning
Driftsresultat-$10,6 mill.
FCF-$8,1 mill.

Sagimet Biosciences Inc maintains a strong liquidity position, with a current ratio of 29.11 and cash and equivalents of $95.96 million, which significantly exceeds its total liabilities of $5.73 m…

Dilution: Low · Liquidity: Low
SNSENASDAQ

Sensei Biotherapeutics Inc

Biotechnology & Medical Research
Kurs$23.60
Børsverdi$31,7 mill.
P/E
Omsetning
Driftsresultat-$8,7 mill.
FCF-$7,7 mill.

Sensei Biotherapeutics maintains a strong liquidity position with a current ratio of 12.07, indicating that its current assets significantly exceed its current liabilities. The company's cash and e…

Dilution: Low · Liquidity: Low
STRONASDAQ

Sutro Biopharma Inc

Pharmaceuticals & Medical Research
Kurs$25.59
Børsverdi$424,0 mill.
P/E
Omsetning$102,5 mill.
Driftsresultat-$158,4 mill.
FCF-$185,5 mill.

Sutro Biopharma Inc operates with a negative equity position of -$132.45 million and a cash and equivalents balance of $58.13 million, indicating a liquidity position that is constrained by its neg…

Dilution: Low · Liquidity: Low
STTKNASDAQ

Shattuck Labs Inc

Biotechnology & Life-Science Tools
Kurs$7.29
Børsverdi$551,0 mill.
P/E
Omsetning$1,0 mill.
Driftsresultat-$51,5 mill.
FCF-$45,2 mill.

Shattuck Labs Inc has a strong liquidity position, with a current ratio of 11.7 and $54.2 million in cash and equivalents, indicating a robust ability to meet short-term obligations. The company ha…

Dilution: Low · Liquidity: Low
TLRYNASDAQ

Tilray Brands Inc

Pharmaceuticals
Kurs$4.70
Børsverdi
P/E
Omsetning$821,3 mill.
Driftsresultat-$2,28 mrd.
FCF-$2,08 mrd.

Tilray Brands Inc has a liquidity position that is currently medium, with a current ratio of 2.46 and a negative free cash flow of -$2.08 billion. The company's cash and equivalents stand at $221.6…

Dilution: Low · Liquidity: Medium
TRVINASDAQ

Trevi Therapeutics Inc

Health Care
Kurs$17.90
Børsverdi$2,30 mrd.
P/E
Omsetning
Driftsresultat-$49,3 mill.
FCF-$42,1 mill.

Trevi Therapeutics maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $189.1 million in cash and equivalents against total asse…

Dilution: Low · Liquidity: Low
VTGNNASDAQ

Vistagen Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$0.25
Børsverdi$9,7 mill.
P/E
Omsetning$197,3k
Driftsresultat-$11,4 mill.
FCF-$9,5 mill.

Vistagen Therapeutics Inc operates with a highly liquid capital structure, as evidenced by its cash and equivalents of $119.17 million, which significantly exceeds its total liabilities of $9.37 mi…

Dilution: Low · Liquidity: Low
WHWKNASDAQ

Whitehawk Therapeutics Inc

Diversified Pharmaceuticals
Kurs$3.96
Børsverdi$195,7 mill.
P/E
Omsetning$7,1 mill.
Driftsresultat-$27,1 mill.
FCF-$21,1 mill.

Whitehawk Therapeutics operates with a strong liquidity position, as evidenced by its cash and equivalents of $37.57 million and a current ratio of 10.26, indicating a robust ability to meet short-…

Dilution: Low · Liquidity: Low
XENENASDAQ

Xenon Pharmaceuticals Inc

Pharmaceuticals & Medical Research
Kurs$62.26
Børsverdi$4,98 mrd.
P/E
Omsetning$7,5 mill.
Driftsresultat-$373,1 mill.
FCF-$279,9 mill.

Xenon Pharmaceuticals maintains a robust balance sheet characterized by zero debt and substantial liquidity. The company holds $199.2 million in cash and equivalents against total liabilities of $5…

Dilution: Low · Liquidity: Low
ZELANasdaq Copenhagen

Zealand Pharma A/S

Pharmaceuticals
Kurs$318.00
Børsverdi
P/E
Omsetning$9,21 mrd.
Driftsresultat$6,96 mrd.
FCF$6,41 mrd.

Zealand Pharma maintains a highly conservative capital structure characterized by minimal leverage and substantial liquidity. The company reports a debt-to-equity ratio of 0.03, indicating negligib…

Dilution: Low · Liquidity: Low
ZURANASDAQ

Zura Bio Ltd

Biotechnology & Medical Research
Kurs$5.52
Børsverdi$523,7 mill.
P/E
Omsetning
Driftsresultat-$75,2 mill.
FCF-$68,7 mill.

Zura Bio maintains a strong liquidity position, with a current ratio of 9.05 and cash and equivalents of $109.41 million, which significantly exceeds its total liabilities of $12.41 million. The co…

Dilution: Low · Liquidity: Low
000813Shenzhen Stock Exchange

Dezhan Healthcare Co Ltd

Pharmaceuticals
Kurs$3.36
Børsverdi$7,05 mrd.
P/E254,4
Omsetning$147,1 mill.
Driftsresultat$23,5 mill.
FCF

Dezhan Healthcare maintains a strong liquidity position, as evidenced by a current ratio of 34.87, indicating that the company has significantly more current assets than current liabilities. Howeve…

Dilution: Low · Liquidity: Medium
002317Shenzhen Stock Exchange

Guangdong Zhongsheng Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$23.70
Børsverdi
P/E
Omsetning$2,52 mrd.
Driftsresultat$297,1 mill.
FCF-$92,9 mill.

Guangdong Zhongsheng Pharmaceutical Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 4.24, indicating that the company has sufficient current assets to cover its cur…

Dilution: Low · Liquidity: Medium
1801Tokyo Stock Exchange

Taisei Corp

Pharmaceuticals
Kurs¥15165.00
Børsverdi¥2,47 bill.
P/E13,4
Omsetning¥2,09 bill.
Driftsresultat¥184,49 mrd.
FCF¥74,31 mrd.

Taisei Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.49 and a current ratio of 1.19. The balance sheet shows total assets of JPY 2.71 trillion against total liabi…

Dilution: Low · Liquidity: Medium
2005HKEX

SSY Group Ltd

Pharmaceuticals
KursHK$2.35
Børsverdi
P/E
OmsetningHK$4,17 mrd.
DriftsresultatHK$628,9 mill.
FCFHK$174,6 mill.

SSY Group Ltd maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, and a current ratio of 1.89, suggesting adequate short-term liquidity to meet obligations.…

Dilution: Low · Liquidity: Medium
ALDXNASDAQ

Aldeyra Therapeutics Inc

Biotechnology & Medical Research
Kurs$1.60
Børsverdi$96,3 mill.
P/E
Omsetning
Driftsresultat-$18,0 mill.
FCF-$16,8 mill.

Aldeyra Therapeutics Inc has a market capitalization of $100.13 million and a price-to-book ratio of 1.02, indicating that the market value is closely aligned with the company's book value. The com…

Dilution: Low · Liquidity: Low
BOLDNASDAQ

Boundless Bio Inc

Biotechnology & Medical Research
Kurs$2.57
Børsverdi$57,7 mill.
P/E
Omsetning
Driftsresultat-$19,4 mill.
FCF-$18,2 mill.

Boundless Bio maintains a strong liquidity position with a current ratio of 20.45, indicating that its current assets significantly exceed its current liabilities. The company's cash and equivalent…

Dilution: Low · Liquidity: Low
GNSLondon Stock Exchange

Genus PLC

Health Care
Kurs$2215.00
Børsverdi$147,38 mrd.
P/E7102,1
Omsetning$672,8 mill.
Driftsresultat$39,1 mill.
FCF$24,6 mill.

Genus PLC maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.56 and long-term debt totaling £265.9 million against total equity…

Dilution: Low · Liquidity: Medium
KLRSNASDAQ

Kalaris Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$3.80
Børsverdi$87,4 mill.
P/E
Omsetning
Driftsresultat-$32,3 mill.
FCF-$30,3 mill.

Kalaris Therapeutics Inc maintains a strong liquidity position, with a current ratio of 18.48 and $86.04 million in cash and equivalents, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
KNSANASDAQ

Kiniksa Pharmaceuticals International PLC

Diversified Pharmaceuticals
Kurs$74.31
Børsverdi$5,72 mrd.
P/E70,0
Omsetning$677,6 mill.
Driftsresultat$77,2 mill.
FCF$59,0 mill.

Kiniksa Pharmaceuticals maintains a strong liquidity position, with $165.6 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's current r…

Dilution: Low · Liquidity: Low
LUPNNSE (India)

Lupin Ltd

Pharmaceuticals
Kurs$2293.30
Børsverdi
P/E
Omsetning$49,61 mrd.
Driftsresultat$5,44 mrd.
FCF

Lupin Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wi…

Dilution: Low · Liquidity: Medium
MRVINASDAQ

Maravai LifeSciences Holdings Inc

Pharmaceuticals & Medical Research
Kurs$6.42
Børsverdi$1,66 mrd.
P/E
Omsetning$185,7 mill.
Driftsresultat-$215,3 mill.
FCF-$192,4 mill.

Maravai LifeSciences has a market capitalization of $1.12 billion and a price-to-book ratio of 5.29, indicating a premium valuation relative to its book value. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
PAHCNASDAQ

Phibro Animal Health Corp

Diversified Pharmaceuticals
Kurs$33.65
Børsverdi$1,36 mrd.
P/E28,1
Omsetning$1,30 mrd.
Driftsresultat$110,5 mill.
FCF$36,1 mill.

Phibro Animal Health Corp maintains a capital structure with a debt-to-equity ratio of 2.52, indicating a relatively high reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
PASGNASDAQ

Passage Bio Inc

Biotechnology & Medical Research
Kurs$4.49
Børsverdi$14,4 mill.
P/E
Omsetning
Driftsresultat-$18,1 mill.
FCF-$15,9 mill.

Passage Bio Inc operates with a highly liquid capital structure, as evidenced by a current ratio of 8.43 and a cash and equivalents balance of $36.77 million, which significantly exceeds its total…

Dilution: Low · Liquidity: Low
PRTANASDAQ

Prothena Corporation PLC

Pharmaceuticals & Medical Research
Kurs$8.33
Børsverdi$448,4 mill.
P/E
Omsetning$9,7 mill.
Driftsresultat-$214,6 mill.
FCF-$243,3 mill.

Structure and Liquidity Prothena maintains a strong liquidity position with $307.5 million in cash and equivalents, representing 94% of its total assets of $326.8 million. The company has no long-t…

Dilution: Low · Liquidity: Low
RLYBNASDAQ

Rallybio Corp

Biotechnology & Life-Science Tools
Kurs$15.95
Børsverdi$84,4 mill.
P/E
Omsetning
Driftsresultat-$20,5 mill.
FCF-$19,0 mill.

Rallybio Corp has a market capitalization of $75.17 million and a price-to-book ratio of 0.84, indicating that the company is trading at a discount relative to its book value. The company's liquidi…

Dilution: Low · Liquidity: Low
SLNONASDAQ

Soleno Therapeutics Inc

Biotechnology & Medical Research
Kurs
Børsverdi
P/E
Omsetning$190,4 mill.
Driftsresultat$9,4 mill.
FCF$22,8 mill.

Structure and Liquidity Soleno Therapeutics Inc maintains a strong liquidity position, with a current ratio of 5.8, indicating a significant buffer of current assets over current liabilities. The c…

Dilution: Low · Liquidity: Low
SNDLNASDAQ

SNDL Inc

Pharmaceuticals
Kurs$1.23
Børsverdi$320,1 mill.
P/E
Omsetning$946,4 mill.
Driftsresultat-$8,0 mill.
FCF$27,7 mill.

SNDL Inc's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rat…

Dilution: Low · Liquidity: Low
STROOslo Børs

Strongpoint ASA

Pharmaceuticals & Medical Research
Kurskr 10.05
Børsverdikr 450,0 mill.
P/E
Omsetningkr 297,2 mill.
Driftsresultat-kr 19,6 mill.
FCF-kr 19,4 mill.

Strongpoint ASA has a market capitalization of NOK 1.37 billion and a price-to-book ratio of 3.03, indicating a premium valuation relative to its book value. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
TARANASDAQ

Protara Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$4.04
Børsverdi$227,1 mill.
P/E
Omsetning
Driftsresultat-$10,7 mill.
FCF-$9,5 mill.

Protara Therapeutics Inc maintains a strong liquidity position, with a current ratio of 16.33 and cash and equivalents of $89.58 million, which significantly exceeds its total liabilities of $9.60…

Dilution: Low · Liquidity: Low
TNYANASDAQ

Tenaya Therapeutics Inc

Biotechnology & Medical Research
Kurs$0.73
Børsverdi$158,4 mill.
P/E
Omsetning
Driftsresultat-$30,8 mill.
FCF-$27,4 mill.

Tenaya Therapeutics Inc maintains a strong liquidity position, with a current ratio of 6.28 and $58.13 million in cash and equivalents, indicating a robust short-term financial buffer. The company…

Dilution: Low · Liquidity: Low
1795TWSE

Lotus Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$192.50
Børsverdi
P/E
Omsetning$20,51 mrd.
Driftsresultat$5,83 mrd.
FCF$381,1 mill.

Lotus Pharmaceutical Co Ltd has a debt-to-equity ratio of 2.35, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
196170KOSDAQ

Alteogen Inc

Pharmaceuticals
Kurs$359500.00
Børsverdi
P/E
Omsetning$215,86 mrd.
Driftsresultat$137,33 mrd.
FCF$117,25 mrd.

Alteogen Inc maintains a strong liquidity position, with a current ratio of 2.01 and free cash flow of 117,245,087,620 KRW, indicating the company's ability to meet short-term obligations and fund…

Dilution: Low · Liquidity: Medium
300357Shenzhen Stock Exchange

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$22.55
Børsverdi
P/E
Omsetning$1,06 mrd.
Driftsresultat$438,1 mill.
FCF$189,2 mill.

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd maintains a strong liquidity position, with a current ratio of 12.18, indicating a high ability to meet short-term obligations. The company's liquidity FPT…

Dilution: Low · Liquidity: Medium
AAPGNASDAQ

Aapg.O

Biotechnology
Kurs$16.80
Børsverdi$6,27 mrd.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ABBVNYSE

AbbVie Inc

Pharmaceuticals
Kurs$227.66
Børsverdi$402,68 mrd.
P/E273,9
Omsetning$12,31 mrd.
Driftsresultat$2,80 mrd.
FCF$490,0 mill.

Structure and Liquidity AbbVie has a high debt-to-equity ratio of 9.24, indicating a capital structure heavily reliant on debt financing. The company's cash and equivalents of $18.07 billion are in…

Dilution: Low · Liquidity: Medium
AMEDNASDAQ

Amed.O

Health Care Providers & Services
Kurs
Børsverdi
P/E
Omsetning$2,35 mrd.
Driftsresultat$94,5 mill.
FCF$91,2 mill.

AMED.O maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current ratio of 1.23, indicating adequate short-term liquidity despite a medium liquidity risk assessmen…

Dilution: Low · Liquidity: Medium
DCTHNASDAQ

Delcath Systems Inc

Diversified Medical Equipment & Supplies
Kurs$13.04
Børsverdi$449,3 mill.
P/E146,2
Omsetning$85,2 mill.
Driftsresultat$660,0k
FCF$1,4 mill.

Delcath maintains a strong liquidity position with $43.45 million in cash and equivalents, representing 35.1% of total assets, and a current ratio of 10.92, indicating robust short-term financial h…

Dilution: Low · Liquidity: Low
FBIONASDAQ

Fortress Biotech Inc

Diversified Pharmaceuticals
Kurs$2.82
Børsverdi$93,6 mill.
P/E11,2
Omsetning$63,3 mill.
Driftsresultat-$43,1 mill.
FCF-$37,6 mill.

Fortress Biotech Inc has a liquidity position that is relatively strong, with cash and equivalents amounting to $79.38 million, which is significantly higher than its short-term liabilities. The co…

Dilution: Low · Liquidity: Low
IDXXNASDAQ

IDEXX Laboratories Inc

Diversified Medical Equipment & Supplies
Kurs$574.71
Børsverdi$45,65 mrd.
P/E179,7
Omsetning$964,1 mill.
Driftsresultat$299,0 mill.
FCF$235,2 mill.

IDEXX Laboratories Inc maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
IMMXNASDAQ

Immx.O

Biotechnology
Kurs$8.22
Børsverdi
P/E
Omsetning
Driftsresultat-$30,0 mill.
FCF-$24,7 mill.

Immix Biopharma maintains a strong liquidity position with $93.9 million in cash and equivalents against total liabilities of $11.0 million, resulting in a debt-to-equity ratio of 0.0. The company…

Dilution: Low · Liquidity: Low
INMBNASDAQ

INmune Bio Inc

Pharmaceuticals & Medical Research
Kurs$2.07
Børsverdi$55,0 mill.
P/E
Omsetning$14,0k
Driftsresultat-$11,0 mill.
FCF-$23,6 mill.

INmune Bio Inc has a market capitalization of $44.66 million and a price-to-book ratio of 1.54, indicating that the market values the company at a premium to its book value. The company's liquidity…

Dilution: Low · Liquidity: Low
IVACCNasdaq Stockholm

Intervacc AB

Biotechnology & Medical Research
Kurs$1.22
Børsverdi
P/E
Omsetning$2,4 mill.
Driftsresultat-$18,0 mill.
FCF-$12,9 mill.

Intervacc AB operates with a capital structure that is predominantly equity-funded, as evidenced by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity…

Dilution: Low · Liquidity: Medium
KURN

Kuros Biosciences AG

Biotechnology & Medical Research
Kurs$22.56
Børsverdi
P/E
Omsetning$146,1 mill.
Driftsresultat$8,9 mill.
FCF$3,4 mill.

Kuros Biosciences AG maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage and a strong equity base. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
LNTHNASDAQ

Lantheus Holdings Inc

Diversified Medical Equipment & Supplies
Kurs$101.19
Børsverdi$6,57 mrd.
P/E26,3
Omsetning$1,54 mrd.
Driftsresultat$310,8 mill.
FCF$267,6 mill.

Lantheus Holdings Inc has a market capitalization of $6.14 billion and a price-to-earnings ratio of 26.29, which is above the industry median for medical equipment and supplies firms. The company's…

Dilution: Low · Liquidity: Medium
MDWDNASDAQ

Mediwound Ltd

Diversified Pharmaceuticals
Kurs$14.22
Børsverdi$182,8 mill.
P/E
Omsetning$17,0 mill.
Driftsresultat-$25,3 mill.
FCF-$27,5 mill.

Mediwound operates with a market capitalization of $216.43 million and a price-to-book ratio of 4.96, indicating a premium valuation relative to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
NATPNSE (India)

Natco Pharma Ltd

Pharmaceuticals
Kurs$1186.00
Børsverdi
P/E
Omsetning$44,30 mrd.
Driftsresultat$19,61 mrd.
FCF$14,49 mrd.

Natco Pharma Ltd maintains a strong liquidity position with a current ratio of 5.59, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liq…

Dilution: Low · Liquidity: Medium
NMRANASDAQ

Neumora Therapeutics Inc

Biotechnology & Medical Research
Kurs$1.63
Børsverdi$302,0 mill.
P/E
Omsetning
Driftsresultat-$63,8 mill.
FCF-$58,5 mill.

Neumora Therapeutics maintains a strong liquidity position, with a current ratio of 17.22, indicating that the company has significantly more current assets than current liabilities. The company's…

Dilution: Low · Liquidity: Low
NVCTNASDAQ

Nuvectis Pharma Inc

Biotechnology & Medical Research
Kurs$19.60
Børsverdi$542,3 mill.
P/E
Omsetning
Driftsresultat-$27,6 mill.
FCF-$26,4 mill.

Nuvectis Pharma Inc maintains a strong liquidity position, with cash and equivalents amounting to $31.63 million, significantly exceeding its total liabilities of $13.30 million, resulting in a cur…

Dilution: Low · Liquidity: Low
PAXNasdaq Stockholm

Paxman AB (publ)

Medical Equipment, Supplies & Distribution
Kurs$47.90
Børsverdi$1,11 mrd.
P/E20,5
Omsetning$58,6 mill.
Driftsresultat$7,4 mill.
FCF$9,5 mill.

Paxman AB (publ) has a market price of 11.56 SEK and a market capitalization of 269,040,688.96 SEK, indicating a moderate valuation in the healthcare equipment and supplies industry. The company's…

Dilution: Low · Liquidity: Medium
PDEXNASDAQ

Pro-Dex Inc

Diversified Medical Equipment & Supplies
Kurs$63.61
Børsverdi
P/E
Omsetning$66,6 mill.
Driftsresultat$10,7 mill.
FCF$9,0 mill.

Pro-Dex Inc maintains a relatively strong liquidity position, with a current ratio of 3.23, indicating the company can cover its short-term liabilities more than three times over with its current a…

Dilution: Low · Liquidity: Medium
PRNTSX

Profound Medical Corp

Advanced Medical Equipment & Technology
KursC$9.45
Børsverdi
P/E
OmsetningC$16,1 mill.
Driftsresultat-C$41,3 mill.
FCF-C$42,3 mill.

Profound Medical Corp has a highly liquid capital structure, with a current ratio of 12.52, indicating strong short-term liquidity. However, the company has negative operating and free cash flows,…

Dilution: Low · Liquidity: Medium
RCUSNASDAQ

Rcus.O

Biotechnology
Kurs$27.62
Børsverdi$3,46 mrd.
P/E
Omsetning$33,0 mill.
Driftsresultat-$386,0 mill.
FCF-$484,0 mill.

(a) Capital structure and liquidity: The company holds $222 million in cash and equivalents against $99 million in long-term debt, resulting in a conservative debt-to-equity ratio of 0.16. Despite…

Dilution: Low · Liquidity: Low
SMTINASDAQ

Sanara Medtech Inc

Pharmaceuticals
Kurs$33.99
Børsverdi$311,5 mill.
P/E
Omsetning$103,1 mill.
Driftsresultat$7,3 mill.
FCF-$2,4 mill.

Sanara Medtech Inc has a highly leveraged capital structure, with total liabilities of $67.0 million and total equity of $5.94 million, resulting in a debt-to-equity ratio of 7.74. The company's li…

Dilution: Low · Liquidity: Medium
SPRONASDAQ

Spero Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$1.17
Børsverdi$67,7 mill.
P/E
Omsetning$10,2 mill.
Driftsresultat-$19,1 mill.
FCF-$17,9 mill.

Spero Therapeutics maintains a strong liquidity position with $63.5 million in cash and equivalents, representing 42.4% of total assets, and a current ratio of 2.68, indicating the company can cove…

Dilution: Low · Liquidity: Low
TECXNASDAQ

Tectonic Therapeutic Inc

Biotechnology & Medical Research
Kurs$27.92
Børsverdi$526,3 mill.
P/E
Omsetning
Driftsresultat-$84,0 mill.
FCF-$73,0 mill.

Tectonic Therapeutic Inc maintains a strong liquidity position, with a current ratio of 26.63 and cash and equivalents amounting to $253.8 million, which significantly exceeds its total liabilities…

Dilution: Low · Liquidity: Low
TERNNASDAQ

Terns Pharmaceuticals Inc

Biotechnology & Medical Research
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat-$110,1 mill.
FCF-$96,1 mill.

Terns Pharmaceuticals Inc has a highly liquid capital structure, with cash and equivalents amounting to $500.79 million, representing nearly half of its total assets of $1.03 billion. The company h…

Dilution: Low · Liquidity: Low
TILNASDAQ

Instil Bio Inc

Biotechnology & Medical Research
Kurs$7.22
Børsverdi$49,0 mill.
P/E
Omsetning
Driftsresultat-$78,6 mill.
FCF-$80,8 mill.

Instil Bio Inc has a capital structure characterized by a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current…

Dilution: Low · Liquidity: Medium
TMCINASDAQ

Treace Medical Concepts, Inc

Diversified Medical Equipment & Supplies
Kurs$4.68
Børsverdi$303,2 mill.
P/E
Omsetning$212,7 mill.
Driftsresultat-$56,9 mill.
FCF-$61,8 mill.

Treace Medical Concepts, Inc has a market capitalization of $179.45 million and a price-to-book ratio of 2.05, indicating that the market values the company at a premium to its book value. The comp…

Dilution: Low · Liquidity: Medium
ZIMVNASDAQ

ZimVie Inc

Health Care Equipment & Supplies
Kurs
Børsverdi
P/E
Omsetning$449,7 mill.
Driftsresultat-$20,7 mill.
FCF-$6,2 mill.

ZimVie maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company holds total assets of $753.7 million against total liabilities of $372.0 milli…

Dilution: Low · Liquidity: Medium
086900KOSDAQ

Medy Tox Inc

Pharmaceuticals
Kurs$98300.00
Børsverdi$644,37 mrd.
P/E38,8
Omsetning$247,29 mrd.
Driftsresultat$13,15 mrd.
FCF-$8,68 mrd.

Medy Tox Inc has a market capitalization of 644.37 billion KRW and a price-to-earnings ratio of 38.83, indicating a relatively high valuation compared to its earnings. The company's price-to-book r…

Dilution: Low · Liquidity: Medium
0874HKEX

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

Pharmaceuticals
KursHK$15.72
BørsverdiHK$3,46 mrd.
P/E1,2
OmsetningHK$77,66 mrd.
DriftsresultatHK$3,62 mrd.
FCFHK$1,05 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
300009Shenzhen Stock Exchange

Anhui Anke Biotechnology Group Co Ltd

Pharmaceuticals
Kurs$8.23
Børsverdi
P/E
Omsetning$2,65 mrd.
Driftsresultat$836,6 mill.
FCF$333,7 mill.

Anhui Anke Biotechnology Group Co Ltd maintains a strong liquidity position, with a current ratio of 3.74, indicating the company can cover its short-term liabilities more than three times over. Th…

Dilution: Low · Liquidity: Medium
300463Shenzhen Stock Exchange

Maccura Biotechnology Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$9.61
Børsverdi$5,81 mrd.
P/E
Omsetning$2,17 mrd.
Driftsresultat-$91,9 mill.
FCF-$507,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage profile. However, its liquidity position is rated as medium, with a curren…

Dilution: Low · Liquidity: Medium
4523Tokyo Stock Exchange

Eisai Co Ltd

Health Care
Kurs¥3818.00
Børsverdi¥1,08 bill.
P/E31,4
Omsetning¥825,38 mrd.
Driftsresultat¥44,14 mrd.
FCF-¥6,23 mrd.

Eisai maintains a conservative capital structure with a debt-to-equity ratio of 0.21 and a current ratio of 2.24, indicating strong short-term liquidity coverage. The balance sheet shows total asse…

Dilution: Low · Liquidity: Low
600436Shanghai Stock Exchange

Zhangzhou Pientzehuang Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$123.96
Børsverdi$74,79 mrd.
P/E34,4
Omsetning$9,00 mrd.
Driftsresultat$2,55 mrd.
FCF-$42,1 mill.

Zhangzhou Pientzehuang Pharmaceutical Co Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.08, indicating a low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
600521Shanghai Stock Exchange

Zhejiang Huahai Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$15.79
Børsverdi$23,64 mrd.
P/E51,5
Omsetning$9,55 mrd.
Driftsresultat$1,46 mrd.
FCF-$295,6 mill.

Zhejiang Huahai Pharmaceutical Co Ltd maintains a capital structure characterized by significant leverage, with long-term debt of 7.48 billion CNY against total equity of 8.90 billion CNY, resultin…

Dilution: Low · Liquidity: Medium
APRENASDAQ

Aprea Therapeutics Inc

Biotechnology & Medical Research
Kurs$0.60
Børsverdi$7,4 mill.
P/E
Omsetning$380,6k
Driftsresultat-$3,1 mill.
FCF-$2,8 mill.

Aprea Therapeutics Inc maintains a strong liquidity position, with cash and equivalents amounting to $32.37 million, significantly exceeding its total liabilities of $2.97 million, resulting in a c…

Dilution: Low · Liquidity: Low
AVXLNASDAQ

Anavex Life Sciences Corp

Biotechnology & Medical Research
Kurs$2.92
Børsverdi$270,6 mill.
P/E
Omsetning
Driftsresultat-$12,6 mill.
FCF

Anavex Life Sciences Corp maintains a strong liquidity position, with cash and equivalents amounting to $139.39 million, representing 96.4% of total assets. The company has no long-term debt and a…

Dilution: Low · Liquidity: Low
BMRNNASDAQ

BioMarin Pharmaceutical Inc

Diversified Pharmaceuticals
Kurs$60.00
Børsverdi$11,60 mrd.
P/E116,1
Omsetning$648,8 mill.
Driftsresultat$88,5 mill.
FCF$81,9 mill.

BioMarin's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. The company holds $313.9 million in cash and equivalents, bu…

Dilution: Low · Liquidity: Medium
DCGONASDAQ

DocGo Inc

Pharmaceutical Services
Kurs$0.64
Børsverdi$63,2 mill.
P/E
Omsetning$322,2 mill.
Driftsresultat-$183,0 mill.
FCF-$188,1 mill.

DocGo Inc has a market capitalization of $58.39 million and a price-to-book ratio of 0.41, indicating a significant discount to its book value. The company's liquidity position is strong, with a cu…

Dilution: Low · Liquidity: Low
EDITNASDAQ

Editas Medicine Inc

Biotechnology & Life-Science Tools
Kurs$2.73
Børsverdi$267,3 mill.
P/E
Omsetning$513,0k
Driftsresultat-$71,9 mill.
FCF-$69,7 mill.

Editas Medicine Inc has a market capitalization of $279.03 million and a price-to-book ratio of 1.2, indicating that the market values the company at a slight premium to its book value. The company…

Dilution: Low · Liquidity: Low
EKTAYNASDAQ

Elekta AB (publ)

Health Care Equipment & Supplies
Kurs$5.09
Børsverdi$1,87 mrd.
P/E
Omsetning$16,72 mrd.
Driftsresultat$239,0 mill.
FCF-$1,26 mrd.

Elekta’s capital structure is characterized by significant leverage and tight liquidity. The company reports total equity of SEK 7.1 billion against total liabilities of SEK 19.9 billion, resulting…

Dilution: Low · Liquidity: Medium
ESLANasdaq

Estrella Immunopharma, Inc.

Biotechnology & Medical Research
Kurs$0.70
Børsverdi$29,5 mill.
P/E
Omsetning
Driftsresultat-$2,3 mill.
FCF

Estrella Immunopharma, Inc. is a clinical-stage biopharmaceutical company developing T-cell therapies for blood cancers and solid tumors, relying on external financing and strategic services agreem…

Dilution: High · Liquidity: High
GRFSNasdaq

Grifols SA

Diversified Pharmaceuticals
Kurs$7.86
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Grifols SA operates in the pharmaceuticals industry, focusing on plasma-derived therapies, though specific operational details and revenue sources are not disclosed in the available data. The compa…

Dilution: Unknown · Liquidity: Unknown
HUMANASDAQ

Humacyte Inc

Biotechnology & Life-Science Tools
Kurs$0.66
Børsverdi$147,0 mill.
P/E
Omsetning$0,00
Driftsresultat-$29,5 mill.
FCF-$55,1 mill.

Humacyte operates with a negative equity position of -$28.29 million and a total asset base of $138.28 million, indicating a capital structure heavily reliant on liabilities, particularly long-term…

Dilution: Low · Liquidity: Low
IBIONASDAQ

iBio Inc

Biotechnology & Life-Science Tools
Kurs$1.35
Børsverdi$48,8 mill.
P/E
Omsetning$0,00
Driftsresultat-$3,6 mill.
FCF-$2,4 mill.

iBio Inc operates with a market capitalization of $56.38 million and a price-to-book ratio of 2.27, indicating a premium valuation relative to its book value. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium