Highly Leveraged Biotech Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1REGN Regeneron Pharmaceuticals
2.7 B
(0.44)
 1.70 
(0.74)
2DNA Ginkgo Bioworks Holdings
241.77 M
 0.01 
 5.45 
 0.07 
3BNTX BioNTech SE
219.1 M
 0.13 
 3.65 
 0.47 
4INBX Inhibrx
210.14 M
 0.01 
 3.14 
 0.04 
5VALN Valneva SE ADR
208.82 M
(0.33)
 2.46 
(0.82)
6ANRO Alto Neuroscience,
151.46 M
(0.07)
 9.99 
(0.68)
7SMMT Summit Therapeutics PLC
106.1 M
 0.10 
 9.61 
 0.93 
8TCRX Tscan Therapeutics
92.43 M
(0.10)
 3.60 
(0.34)
9CNTA Centessa Pharmaceuticals PLC
84.59 M
 0.11 
 3.92 
 0.44 
10SYRE Spyre Therapeutics
84.56 M
 0.02 
 3.68 
 0.06 
11ABCL Abcellera Biologics
77.38 M
 0.04 
 3.73 
 0.15 
12GNFT Genfit
70.18 M
 0.04 
 4.51 
 0.19 
13ARDX Ardelyx
55.98 M
(0.03)
 4.43 
(0.15)
14ERNA Eterna Therapeutics
41.84 M
(0.27)
 6.42 
(1.71)
15TARS Tarsus Pharmaceuticals
31.73 M
 0.28 
 3.53 
 0.97 
16ABOS Acumen Pharmaceuticals
28.49 M
(0.03)
 4.72 
(0.15)
17MNMD Mind Medicine
14.13 M
 0.09 
 4.75 
 0.41 
18REVBW Revelation Biosciences
5.56 M
 0.04 
 9.29 
 0.35 
19MOLN Molecular Partners AG
3.65 M
(0.02)
 7.27 
(0.18)
20CMND Clearmind Medicine Common
3.61 M
 0.01 
 6.12 
 0.05 
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.