$VRTX
Market Cap:
$119.5 Billion
Financial Snapshot
Revenue
$10.63B
TTM
Gross Margin
86.11%
TTM
Net Earnings
-$479.8M
TTM
Current Ratio
246.76%
Q3 2024
Book Value
$15.63B
Q3 2024
P/E
-249.0
Nov 29, 2024 EST
Free Cash Flow
-$1.171B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.869B | $8.931B | $7.574B | $6.206B | $4.163B | $3.048B | $2.489B | $1.702B | $1.032B | $580.4M | $1.212B | $1.527B | $1.411B | $143.4M | $101.9M | $175.5M | $199.0M | $216.4M | $160.9M | $102.7M | $69.10M | $94.80M | $85.30M | $153.3M | $108.9M | $62.60M | $49.70M | $18.90M | $27.50M | $23.10M | $29.30M | $5.800M | $4.100M | $2.300M |
| YoY Change | 10.51% | 17.91% | 22.06% | 49.08% | 36.59% | 22.46% | 46.2% | 64.89% | 77.86% | -52.11% | -20.63% | 8.25% | 883.91% | 40.7% | -41.94% | -11.81% | -8.04% | 34.49% | 56.67% | 48.63% | -27.11% | 11.14% | -44.36% | 40.77% | 73.96% | 25.96% | 162.96% | -31.27% | 19.05% | -21.16% | 405.17% | 41.46% | 78.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.869B | $8.931B | $7.574B | $6.206B | $4.163B | $3.048B | $2.489B | $1.702B | $1.032B | $580.4M | $1.212B | $1.527B | $1.411B | $143.4M | $101.9M | $175.5M | $199.0M | $216.4M | $160.9M | $102.7M | $69.10M | $94.80M | $85.30M | $153.3M | $108.9M | $62.60M | $49.70M | $18.90M | $27.50M | $23.10M | $29.30M | $5.800M | $4.100M | $2.300M |
| Cost Of Revenue | $1.262B | $1.080B | $904.2M | $736.3M | $547.8M | $409.5M | $275.1M | $210.5M | $117.2M | $39.73M | $88.98M | $236.7M | $63.63M | $0.00 | $0.00 | $42.80M | $31.50M | $27.10M | $9.800M | $2.000M | ||||||||||||||
| Gross Profit | $8.607B | $7.850B | $6.670B | $5.469B | $3.615B | $2.638B | $2.214B | $1.492B | $915.2M | $540.7M | $1.123B | $1.290B | $1.347B | $143.4M | $101.9M | $110.5M | $77.40M | $35.50M | $39.90M | $17.00M | ||||||||||||||
| Gross Profit Margin | 87.21% | 87.9% | 88.06% | 88.14% | 86.84% | 86.56% | 88.95% | 87.64% | 88.65% | 93.16% | 92.66% | 84.5% | 95.49% | 100.0% | 100.0% | 72.08% | 71.07% | 56.71% | 80.28% | 89.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.137B | $944.7M | $840.1M | $770.5M | $658.5M | $557.6M | $496.1M | $432.8M | $376.6M | $305.4M | $356.2M | $432.7M | $400.7M | $187.8M | $130.2M | $101.3M | $78.60M | $50.30M | $44.00M | $42.10M | $39.10M | $41.10M | $31.90M | $41.40M | $40.90M | $26.20M | $16.20M | $25.10M | $7.100M | $5.500M | $3.500M | $2.300M | $1.100M | $900.0K |
| YoY Change | 20.31% | 12.45% | 9.03% | 17.01% | 18.09% | 12.4% | 14.61% | 14.94% | 23.3% | -14.26% | -17.68% | 7.98% | 113.38% | 44.24% | 28.53% | 28.88% | 56.26% | 14.32% | 4.51% | 7.67% | -4.87% | 28.84% | -22.95% | 1.22% | 56.11% | 61.73% | -35.46% | 253.52% | 29.09% | 57.14% | 52.17% | 109.09% | 22.22% | |
| % of Gross Profit | 13.21% | 12.03% | 12.59% | 14.09% | 18.22% | 21.14% | 22.41% | 29.02% | 41.15% | 56.49% | 31.72% | 33.53% | 29.75% | 130.99% | 127.77% | 37.47% | 52.84% | 73.8% | 40.6% | 147.65% | ||||||||||||||
| Research & Development | $3.690B | $2.540B | $3.051B | $1.830B | $1.755B | $1.416B | $1.325B | $1.048B | $995.9M | $855.5M | $882.1M | $765.9M | $707.7M | $637.4M | $550.3M | $516.9M | $519.2M | $379.2M | $248.5M | $192.2M | $199.6M | $198.3M | $142.0M | $102.4M | $85.00M | $76.90M | $57.80M | $40.30M | $41.50M | $34.80M | $23.20M | $11.50M | $7.700M | $5.500M |
| YoY Change | 45.26% | -16.74% | 66.77% | 4.27% | 23.86% | 6.93% | 26.43% | 5.2% | 16.41% | -3.01% | 15.17% | 8.22% | 11.03% | 15.83% | 6.46% | -0.44% | 36.92% | 52.6% | 29.29% | -3.71% | 0.66% | 39.65% | 38.67% | 20.47% | 10.53% | 33.04% | 43.42% | -2.89% | 19.25% | 50.0% | 101.74% | 49.35% | 40.0% | |
| % of Gross Profit | 42.87% | 32.36% | 45.74% | 33.45% | 48.53% | 53.69% | 59.84% | 70.23% | 108.82% | 158.22% | 78.55% | 59.36% | 52.54% | 444.6% | 540.04% | 92.67% | 109.82% | 216.62% | 144.86% | 237.06% | ||||||||||||||
| Depreciation & Amortization | $181.3M | $148.3M | $125.6M | $109.5M | $106.9M | $72.42M | $61.40M | $61.40M | $62.34M | $63.26M | $48.37M | $38.19M | $35.04M | $30.46M | $30.10M | $32.20M | $27.50M | $25.90M | $27.30M | $29.60M | $23.40M | $24.90M | $17.80M | $12.80M | $9.700M | $6.900M | $4.600M | $3.300M | $3.700M | $3.500M | $3.900M | $2.800M | $1.800M | $1.400M |
| YoY Change | 22.25% | 18.07% | 14.7% | 2.43% | 47.61% | 17.95% | 0.0% | -1.52% | -1.44% | 30.79% | 26.64% | 8.99% | 15.04% | 1.19% | -6.52% | 17.09% | 6.18% | -5.13% | -7.77% | 26.5% | -6.02% | 39.89% | 39.06% | 31.96% | 40.58% | 50.0% | 39.39% | -10.81% | 5.71% | -10.26% | 39.29% | 55.56% | 28.57% | |
| % of Gross Profit | 2.11% | 1.89% | 1.88% | 2.0% | 2.96% | 2.75% | 2.77% | 4.12% | 6.81% | 11.7% | 4.31% | 2.96% | 2.6% | 21.25% | 29.54% | 11.58% | 12.53% | 19.44% | 11.53% | 19.41% | ||||||||||||||
| Operating Expenses | $4.775B | $3.485B | $3.891B | $2.600B | $2.413B | $1.974B | $1.821B | $1.481B | $1.372B | $1.161B | $1.238B | $1.199B | $1.108B | $825.2M | $694.7M | $633.9M | $611.7M | $441.7M | $302.7M | $239.9M | $241.9M | $242.7M | $177.5M | $147.9M | $129.0M | $103.1M | $74.00M | $65.30M | $48.60M | $40.30M | $26.70M | $13.80M | $8.800M | $6.400M |
| YoY Change | 37.02% | -10.44% | 49.66% | 7.75% | 22.23% | 8.42% | 22.98% | 7.87% | 18.23% | -6.25% | 3.31% | 8.13% | 34.32% | 18.79% | 9.59% | 3.63% | 38.49% | 45.92% | 26.18% | -0.83% | -0.33% | 36.73% | 20.01% | 14.65% | 25.12% | 39.32% | 13.32% | 34.36% | 20.6% | 50.94% | 93.48% | 56.82% | 37.5% | |
| Operating Profit | $3.832B | $4.307B | $2.782B | $2.856B | $1.198B | $635.2M | $123.2M | $9.936M | -$466.9M | -$692.4M | -$610.0M | $46.73M | $113.8M | -$696.1M | -$592.8M | -$37.40M | -$51.60M | -$67.60M | -$34.10M | -$48.30M | ||||||||||||||
| YoY Change | -11.04% | 54.83% | -2.6% | 138.52% | 88.54% | 415.36% | 1140.37% | -102.13% | -32.57% | 13.51% | -1405.47% | -58.95% | -116.35% | 17.42% | -27.52% | -23.67% | 98.24% | -29.4% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $570.6M | -$59.30M | -$39.50M | $58.15M | $58.50M | $72.47M | $69.30M | -$81.43M | -$84.21M | -$72.86M | -$22.93M | $16.65M | $38.45M | $19.28M | -$10.00M | $2.900M | $28.50M | $26.30M | -$53.50M | -$8.000M | -$1.900M | $11.00M | $25.80M | $21.70M | $11.30M | $16.40M | $14.80M | $5.400M | -$500.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$300.0K |
| YoY Change | -1062.23% | 50.13% | -167.93% | -0.6% | -19.28% | 4.58% | -185.1% | -3.29% | 15.57% | 217.82% | -237.67% | -56.69% | 99.49% | -292.75% | -444.83% | -89.82% | 8.37% | -149.16% | 568.75% | 321.05% | -117.27% | -57.36% | 18.89% | 92.04% | -31.1% | 10.81% | 174.07% | -1180.0% | 25.0% | -20.0% | 0.0% | 25.0% | 33.33% | |
| % of Operating Profit | 14.89% | -1.38% | -1.42% | 2.04% | 4.89% | 11.41% | 56.23% | -819.57% | 35.64% | 33.78% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$22.80M | -$164.8M | $4.900M | $296.6M | $192.2M | -$790.0K | -$81.38M | $4.130M | -$6.715M | $30.40M | $6.890M | $309.0K | -$15.69M | $0.00 | -$18.10M | $0.00 | $0.00 | -$5.200M | $0.00 | -$3.400M | $0.00 | $0.00 | -$1.300M | -$15.80M | -$800.0K | |||||||||
| YoY Change | -86.17% | -3463.27% | -98.35% | 54.32% | -24429.11% | -99.03% | -2070.51% | -161.5% | -122.09% | 341.22% | 2129.77% | -101.97% | -100.0% | -100.0% | -100.0% | -100.0% | -91.77% | 1875.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.380B | $4.232B | $2.730B | $3.117B | $1.395B | $812.1M | $330.3M | -$147.9M | -$272.3M | -$645.5M | -$10.64M | $231.5M | $343.5M | -$719.9M | -$642.2M | -$459.9M | -$391.3M | -$207.9M | -$203.4M | -$166.2M | -$266.4M | -$137.0M | -$80.20M | -$31.60M | -$41.20M | -$51.20M | -$19.30M | -$43.10M | -$21.50M | -$17.60M | $2.100M | -$8.500M | -$5.100M | -$4.300M |
| YoY Change | 3.48% | 55.01% | -12.4% | 123.45% | 71.77% | 145.83% | -323.41% | -45.7% | -57.81% | 5967.54% | -104.59% | -32.6% | -147.72% | 12.09% | 39.64% | 17.53% | 88.22% | 2.21% | 22.38% | -37.61% | 94.45% | 70.82% | 153.8% | -23.3% | -19.53% | 165.28% | -55.22% | 100.47% | 22.16% | -938.1% | -124.71% | 66.67% | 18.6% | |
| Income Tax | $760.2M | $910.4M | $388.3M | $405.2M | $218.1M | -$1.487B | -$107.3M | $16.67M | $30.38M | $6.958M | -$122.4M | -$275.0K | $19.27M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.36% | 21.51% | 14.22% | 13.0% | 15.64% | -183.09% | -32.49% | -0.12% | 5.61% | 4.76% | ||||||||||||||||||||||||
| Net Earnings | $3.620B | $3.322B | $2.342B | $2.712B | $1.177B | $2.097B | $263.5M | -$112.1M | -$556.3M | -$738.6M | -$445.0M | -$107.0M | $29.57M | -$754.6M | -$642.2M | -$459.9M | -$391.3M | -$206.9M | -$203.4M | -$166.2M | -$196.8M | -$108.6M | -$66.20M | -$34.70M | -$41.20M | -$51.00M | -$19.30M | -$43.10M | -$21.50M | -$17.60M | $2.000M | -$8.500M | -$5.100M | -$4.300M |
| YoY Change | 8.96% | 41.84% | -13.63% | 130.43% | -43.88% | 695.83% | -335.14% | -79.86% | -24.67% | 65.96% | 315.79% | -461.91% | -103.92% | 17.51% | 39.64% | 17.53% | 89.13% | 1.72% | 22.38% | -15.55% | 81.22% | 64.05% | 90.78% | -15.78% | -19.22% | 164.25% | -55.22% | 100.47% | 22.16% | -980.0% | -123.53% | 66.67% | 18.6% | |
| Net Earnings / Revenue | 36.68% | 37.2% | 30.92% | 43.7% | 28.27% | 68.8% | 10.59% | -6.58% | -53.89% | -127.25% | -36.72% | -7.01% | 2.1% | -526.35% | -630.23% | -262.05% | -196.63% | -95.61% | -126.41% | -161.83% | -284.8% | -114.56% | -77.61% | -22.64% | -37.83% | -81.47% | -38.83% | -228.04% | -78.18% | -76.19% | 6.83% | -146.55% | -124.39% | -186.96% |
| Basic Earnings Per Share | $14.05 | $12.97 | $9.09 | $10.44 | $4.58 | $8.24 | $1.06 | -$0.46 | -$2.31 | -$3.14 | -$1.98 | -$0.50 | $0.14 | -$3.77 | ||||||||||||||||||||
| Diluted Earnings Per Share | $13.89 | $12.82 | $9.01 | $10.29 | $4.51 | $8.09 | $1.04 | -$0.46 | -$2.31 | -$3.14 | -$1.98 | -$0.50 | $0.14 | -$3.77 | -$3.706M | -$3.271M | -$3.033M | -$1.828M | -$2.280M | -$2.115M | -$2.556M | -$1.435M | -$888.6K | -$512.6K | -$658.1K | -$826.6K | -$349.6K | -$1.099M | -$623.2K | -$557.0K | $80.32K | -$351.2K | -$314.8K | -$323.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.22B | $10.78B | $7.525B | $6.659B | $3.808B | $3.168B | $2.089B | $1.435B | $1.042B | $1.387B | $1.465B | $1.321B | $969.0M | $1.031B | $1.285B | $832.0M | $461.0M | $705.0M | $361.0M | $386.0M | $583.0M | $635.0M | $743.0M | $814.0M | $152.0M | $274.0M | $329.0M | $144.0M | $87.00M | $106.0M | $52.00M | $44.00M | $51.00M | $4.000M |
| YoY Change | 4.08% | 43.24% | 13.0% | 74.87% | 20.2% | 51.65% | 45.57% | 37.72% | -24.87% | -5.32% | 10.9% | 36.33% | -6.01% | -19.77% | 54.45% | 80.48% | -34.61% | 95.29% | -6.48% | -33.79% | -8.19% | -14.54% | -8.72% | 435.53% | -44.53% | -16.72% | 128.47% | 65.52% | -17.92% | 103.85% | 18.18% | -13.73% | 1175.0% | |
| Cash & Equivalents | $11.22B | $10.50B | $6.795B | $5.988B | $3.109B | $2.650B | $1.665B | $1.184B | $715.0M | $625.0M | $569.0M | $489.0M | $475.0M | $243.0M | $447.0M | $389.0M | $356.0M | $213.0M | $78.00M | $55.00M | $98.00M | $108.0M | $189.0M | $347.0M | $48.00M | $34.00M | $95.00M | $39.00M | $28.00M | $72.00M | $29.00M | $12.00M | $28.00M | $4.000M |
| Short-Term Investments | $849.2M | $274.5M | $729.9M | $671.0M | $699.0M | $518.0M | $423.0M | $251.0M | $328.0M | $762.0M | $896.0M | $832.0M | $494.0M | $788.0M | $838.0M | $443.0M | $105.0M | $491.0M | $283.0M | $331.0M | $485.0M | $527.0M | $554.0M | $467.0M | $105.0M | $240.0M | $234.0M | $105.0M | $59.00M | $35.00M | $24.00M | $32.00M | $24.00M | $0.00 |
| Other Short-Term Assets | $623.7M | $553.5M | $545.8M | $308.0M | $214.0M | $136.0M | $138.0M | $115.0M | $130.0M | $52.00M | $24.00M | $95.00M | $67.00M | $13.00M | $13.00M | $12.00M | $5.000M | $4.000M | $3.000M | $3.000M | $3.000M | $8.000M | $13.00M | $9.000M | $5.000M | $3.000M | $3.000M | $2.000M | $1.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 12.68% | 1.41% | 77.21% | 43.93% | 57.35% | -1.45% | 20.0% | -11.54% | 150.0% | 116.67% | -74.74% | 41.79% | 415.38% | 0.0% | 8.33% | 140.0% | 25.0% | 33.33% | 0.0% | 0.0% | -62.5% | -38.46% | 44.44% | 80.0% | 66.67% | 0.0% | 50.0% | 100.0% | -100.0% | |||||
| Inventory | $738.8M | $460.6M | $353.1M | $281.0M | $168.0M | $124.0M | $112.0M | $78.00M | $57.00M | $31.00M | $14.00M | $30.00M | $112.0M | $0.00 | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $1.563B | $1.442B | $1.137B | $885.0M | $634.0M | $410.0M | $281.0M | $201.0M | $178.0M | $76.00M | $86.00M | $143.0M | $183.0M | $13.00M | $10.00M | $23.00M | $31.00M | $63.00M | $21.00M | $12.00M | $7.000M | $13.00M | $20.00M | $34.00M | $11.00M | $5.000M | $3.000M | $1.000M | ||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $29.00M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $14.14B | $13.23B | $9.561B | $8.133B | $4.823B | $3.843B | $2.649B | $1.832B | $1.407B | $1.547B | $1.589B | $1.590B | $1.331B | $1.057B | $1.307B | $868.0M | $497.0M | $771.0M | $385.0M | $401.0M | $594.0M | $657.0M | $776.0M | $857.0M | $168.0M | $282.0M | $335.0M | $147.0M | $88.00M | $107.0M | $53.00M | $44.00M | $52.00M | $5.000M |
| YoY Change | 6.87% | 38.43% | 17.55% | 68.63% | 25.5% | 45.07% | 44.6% | 30.21% | -9.05% | -2.64% | -0.06% | 19.46% | 25.92% | -19.13% | 50.58% | 74.65% | -35.54% | 100.26% | -3.99% | -32.49% | -9.59% | -15.34% | -9.45% | 410.12% | -40.43% | -15.82% | 127.89% | 67.05% | -17.76% | 101.89% | 20.45% | -15.38% | 940.0% | |
| Property, Plant & Equipment | $1.453B | $1.456B | $1.424B | $1.284B | $833.0M | $812.0M | $789.0M | $698.0M | $698.0M | $716.0M | $697.0M | $434.0M | $133.0M | $72.00M | $62.00M | $68.00M | $67.00M | $62.00M | $55.00M | $64.00M | $80.00M | $96.00M | $80.00M | $44.00M | $36.00M | $25.00M | $18.00M | $11.00M | $8.000M | $8.000M | $8.000M | $7.000M | $5.000M | $4.000M |
| YoY Change | -0.2% | 2.2% | 10.93% | 54.14% | 2.59% | 2.92% | 13.04% | 0.0% | -2.51% | 2.73% | 60.6% | 226.32% | 84.72% | 16.13% | -8.82% | 1.49% | 8.06% | 12.73% | -14.06% | -20.0% | -16.67% | 20.0% | 81.82% | 22.22% | 44.0% | 38.89% | 63.64% | 37.5% | 0.0% | 0.0% | 14.29% | 40.0% | 25.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.498B | $98.60M | $85.80M | $21.00M | $20.00M | $20.00M | $0.00 | $7.000M | $57.00M | $65.00M | $25.00M | $19.00M | $26.00M | $26.00M | $7.000M | $74.00M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | 2433.27% | 14.92% | 308.57% | 0.0% | -100.0% | -87.72% | -12.31% | 160.0% | 31.58% | -26.92% | 0.0% | 271.43% | -90.54% | |||||||||||||||||||||
| Other Assets | $2.707B | $1.670B | $959.5M | $911.0M | $1.260B | $1.540B | $8.000M | $12.00M | $29.00M | $3.000M | $3.000M | $42.00M | $45.00M | $51.00M | $41.00M | $45.00M | $31.00M | $32.00M | $44.00M | $56.00M | $32.00M | $37.00M | $42.00M | $32.00M | $17.00M | $10.00M | $6.000M | $4.000M | $3.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 62.11% | 74.06% | 5.32% | -27.7% | -18.18% | 19150.0% | -33.33% | -58.62% | 866.67% | 0.0% | -92.86% | -6.67% | -11.76% | 24.39% | -8.89% | 45.16% | -3.13% | -27.27% | -21.43% | 75.0% | -13.51% | -11.9% | 31.25% | 88.24% | 70.0% | 66.67% | 50.0% | 33.33% | 200.0% | |||||
| Total Long-Term Assets | $8.586B | $4.916B | $3.872B | $3.619B | $3.495B | $2.403B | $897.0M | $1.065B | $1.092B | $788.0M | $730.0M | $1.169B | $873.0M | $668.0M | $648.0M | $112.0M | $104.0M | $151.0M | $164.0M | $144.0M | $130.0M | $159.0M | $149.0M | $84.00M | $128.0M | $35.00M | $24.00M | $14.00M | $11.00M | $9.000M | $8.000M | $7.000M | $5.000M | $4.000M |
| YoY Change | 74.65% | 26.97% | 6.99% | 3.55% | 45.44% | 167.89% | -15.77% | -2.47% | 38.58% | 7.95% | -37.55% | 33.91% | 30.69% | 3.09% | 478.57% | 7.69% | -31.13% | -7.93% | 13.89% | 10.77% | -18.24% | 6.71% | 77.38% | -34.38% | 265.71% | 45.83% | 71.43% | 27.27% | 22.22% | 12.5% | 14.29% | 40.0% | 25.0% | |
| Total Assets | $22.73B | $18.15B | $13.43B | $11.75B | $8.318B | $6.246B | $3.546B | $2.897B | $2.499B | $2.335B | $2.319B | $2.759B | $2.204B | $1.725B | $1.955B | $980.0M | $601.0M | $922.0M | $549.0M | $545.0M | $724.0M | $816.0M | $925.0M | $941.0M | $296.0M | $317.0M | $359.0M | $161.0M | $99.00M | $116.0M | $61.00M | $51.00M | $57.00M | $9.000M |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.020B | $303.9M | $195.0M | $155.0M | $88.00M | $111.0M | $74.00M | $61.00M | $75.00M | $71.00M | $49.00M | $101.0M | $75.00M | $36.00M | $37.00M | $52.00M | $33.00M | $15.00M | $6.000M | $7.000M | $12.00M | $17.00M | $12.00M | $8.000M | $7.000M | $6.000M | $5.000M | $2.000M | $3.000M | $1.000M | $3.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | 893.81% | 55.85% | 25.81% | 76.14% | -20.72% | 50.0% | 21.31% | -18.67% | 5.63% | 44.9% | -51.49% | 34.67% | 108.33% | -2.7% | -28.85% | 57.58% | 120.0% | 150.0% | -14.29% | -41.67% | -29.41% | 41.67% | 50.0% | 14.29% | 16.67% | 20.0% | 150.0% | -33.33% | 200.0% | -66.67% | 200.0% | 0.0% | ||
| Accrued Expenses | $2.589B | $2.052B | $1.501B | $1.311B | $1.056B | $604.0M | $446.0M | $314.0M | $314.0M | $243.0M | $274.0M | $267.0M | $257.0M | $143.0M | $126.0M | $106.0M | $104.0M | $98.00M | $60.00M | $95.00M | $100.0M | $34.00M | $36.00M | $28.00M | $13.00M | $8.000M | $7.000M | $3.000M | $4.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | 26.16% | 36.75% | 14.46% | 24.15% | 74.83% | 35.43% | 42.04% | 0.0% | 29.22% | -11.31% | 2.62% | 3.89% | 79.72% | 13.49% | 18.87% | 1.92% | 6.12% | 63.33% | -36.84% | -5.0% | 194.12% | -5.56% | 28.57% | 115.38% | 62.5% | 14.29% | 133.33% | -25.0% | 100.0% | 100.0% | 0.0% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $50.60M | $40.80M | $46.90M | $42.00M | $30.00M | $10.00M | $23.00M | $19.00M | $87.00M | $32.00M | $17.00M | $14.00M | $0.00 | $143.0M | $47.00M | $21.00M | $37.00M | $104.0M | $3.000M | $5.000M | $19.00M | $2.000M | $5.000M | $5.000M | $5.000M | $5.000M | $4.000M | $3.000M | $2.000M | $2.000M | $2.000M | $2.000M | $1.000M | $1.000M |
| YoY Change | 24.02% | -13.01% | 11.67% | 40.0% | 200.0% | -56.52% | 21.05% | -78.16% | 171.88% | 88.24% | 21.43% | -100.0% | 204.26% | 123.81% | -43.24% | -64.42% | 3366.67% | -40.0% | -73.68% | 850.0% | -60.0% | 0.0% | 0.0% | 0.0% | 25.0% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | ||
| Total Short-Term Liabilities | $3.547B | $2.742B | $2.142B | $1.878B | $1.335B | $1.120B | $807.0M | $793.0M | $506.0M | $368.0M | $398.0M | $433.0M | $392.0M | $475.0M | $285.0M | $217.0M | $199.0M | $251.0M | $100.0M | $154.0M | $139.0M | $65.00M | $92.00M | $70.00M | $38.00M | $22.00M | $19.00M | $8.000M | $9.000M | $6.000M | $7.000M | $4.000M | $3.000M | $2.000M |
| YoY Change | 29.37% | 28.02% | 14.06% | 40.67% | 19.2% | 38.79% | 1.77% | 56.72% | 37.5% | -7.54% | -8.08% | 10.46% | -17.47% | 66.67% | 31.34% | 9.05% | -20.72% | 151.0% | -35.06% | 10.79% | 113.85% | -29.35% | 31.43% | 84.21% | 72.73% | 15.79% | 137.5% | -11.11% | 50.0% | -14.29% | 75.0% | 33.33% | 50.0% | |
| Long-Term Debt | $376.1M | $430.8M | $509.8M | $539.0M | $539.0M | $582.0M | $584.0M | $521.0M | $739.0M | $793.0M | $490.0M | $683.0M | $400.0M | $400.0M | $122.0M | $288.0M | $0.00 | $20.00M | $180.0M | $338.0M | $341.0M | $326.0M | $323.0M | $357.0M | $9.000M | $12.00M | $9.000M | $7.000M | $5.000M | $5.000M | $4.000M | $3.000M | $2.000M | $2.000M |
| YoY Change | -12.7% | -15.5% | -5.42% | 0.0% | -7.39% | -0.34% | 12.09% | -29.5% | -6.81% | 61.84% | -28.26% | 70.75% | 0.0% | 227.87% | -57.64% | -100.0% | -88.89% | -46.75% | -0.88% | 4.6% | 0.93% | -9.52% | 3866.67% | -25.0% | 33.33% | 28.57% | 40.0% | 0.0% | 25.0% | 33.33% | 50.0% | 0.0% | ||
| Other Long-Term Liabilities | $1.226B | $1.065B | $680.7M | $648.0M | $360.0M | $109.0M | $106.0M | $111.0M | $49.00M | $62.00M | $75.00M | $129.0M | $203.0M | $186.0M | $292.0M | $238.0M | $131.0M | $145.0M | $29.00M | $18.00M | $52.00M | $47.00M | $35.00M | $0.00 | $0.00 | |||||||||
| YoY Change | 15.11% | 56.5% | 5.05% | 80.0% | 230.28% | 2.83% | -4.5% | 126.53% | -20.97% | -17.33% | -41.86% | -36.45% | 9.14% | -36.3% | 22.69% | 81.68% | -9.66% | 400.0% | 61.11% | -65.38% | 10.64% | 34.29% | ||||||||||||
| Total Long-Term Liabilities | $1.602B | $1.496B | $1.191B | $1.187B | $899.0M | $691.0M | $690.0M | $632.0M | $788.0M | $855.0M | $565.0M | $812.0M | $603.0M | $586.0M | $414.0M | $526.0M | $131.0M | $165.0M | $209.0M | $356.0M | $393.0M | $373.0M | $358.0M | $357.0M | $9.000M | $12.00M | $9.000M | $7.000M | $5.000M | $5.000M | $4.000M | $3.000M | $2.000M | $2.000M |
| YoY Change | 7.11% | 25.67% | 0.29% | 32.04% | 30.1% | 0.14% | 9.18% | -19.8% | -7.84% | 51.33% | -30.42% | 34.66% | 2.9% | 41.55% | -21.29% | 301.53% | -20.61% | -21.05% | -41.29% | -9.41% | 5.36% | 4.19% | 0.28% | 3866.67% | -25.0% | 33.33% | 28.57% | 40.0% | 0.0% | 25.0% | 33.33% | 50.0% | 0.0% | |
| Total Liabilities | $5.150B | $4.238B | $3.333B | $3.065B | $2.233B | $1.811B | $1.517B | $1.740B | $1.559B | $1.260B | $963.0M | $1.760B | $1.417B | $1.221B | $859.0M | $742.0M | $330.0M | $416.0M | $310.0M | $510.0M | $532.0M | $437.0M | $450.0M | $427.0M | $47.00M | $34.00M | $28.00M | $15.00M | $14.00M | $11.00M | $11.00M | $7.000M | $5.000M | $4.000M |
| YoY Change | 21.51% | 27.18% | 8.73% | 37.26% | 23.3% | 19.38% | -12.82% | 11.61% | 23.73% | 30.84% | -45.28% | 24.21% | 16.05% | 42.14% | 15.77% | 124.85% | -20.67% | 34.19% | -39.22% | -4.14% | 21.74% | -2.89% | 5.39% | 808.51% | 38.24% | 21.43% | 86.67% | 7.14% | 27.27% | 0.0% | 57.14% | 40.0% | 25.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 257.7M shares | 256.1M shares | 257.7M shares | 259.8M shares | 256.7M shares | 254.3M shares | 248.9M shares | 244.7M shares | 241.3M shares | 235.3M shares | 224.9M shares | 211.9M shares | 204.9M shares | 200.4M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 260.5M shares | 259.1M shares | 259.9M shares | 263.4M shares | 260.7M shares | 259.2M shares | 253.2M shares | 244.7M shares | 241.3M shares | 235.3M shares | 224.9M shares | 215.3M shares | 208.8M shares | 200.4M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $119.49 Billion
About VERTEX PHARMACEUTICALS INC / MA
Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The company is headquartered in Boston, Massachusetts and currently employs 5,400 full-time employees. The firm is focused on investing in scientific innovation to create transformative medicines for people with serious diseases, with a focus on specialty markets. The company has four approved medicines that treat the underlying cause of cystic fibrosis (CF), and one approved therapy that treats severe sickle cell disease (SCD) and transfusion dependent beta thalassemia (TDT). Its pipeline includes clinical-stage programs in CF, SCD, TDT, acute and neuropathic pain, APOL1-mediated kidney disease, type 1 diabetes, myotonic dystrophy type 1 and alpha-1 antitrypsin deficiency. Its marketed medicines are TRIKAFTA/KAFTRIO, SYMDEKO/SYMKEVI (tezacaftor/ivacaftor and ivacaftor), ORKAMBI (lumacaftor/ivacaftor) and KALYDECO (ivacaftor). The company is developing non-autologous (allogeneic) fully differentiated, stem-cell derived islet cell therapies designed to replace insulin-producing islet cells that are destroyed in people with T1D.
Industry: Pharmaceutical Preparations Peers: AbbVie Inc. ALNYLAM PHARMACEUTICALS, INC. AMGEN INC BIOGEN INC. GILEAD SCIENCES, INC. Moderna, Inc. REGENERON PHARMACEUTICALS, INC. Seagen Inc.
