$VRTX
VERTEX PHARMACEUTICALS INC / MA

2013 Q2 Form 10-Q Financial Statement

#000087532013000038 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $310.8M $418.3M $438.7M
YoY Change -25.71% 265.57% 495.61%
Cost Of Revenue $24.70M $104.5M $25.92M
YoY Change -76.38% 1834.66%
Gross Profit $286.1M $313.8M $412.8M
YoY Change -8.83% 187.8% 460.42%
Gross Profit Margin 92.05% 75.01% 94.09%
Selling, General & Admin $105.1M $117.5M $111.1M
YoY Change -10.58% 21.57% 55.4%
% of Gross Profit 36.73% 37.45% 26.92%
Research & Development $214.0M $196.5M $196.4M
YoY Change 8.88% 13.21% 23.81%
% of Gross Profit 74.81% 62.64% 47.57%
Depreciation & Amortization $10.50M $8.600M $8.560M
YoY Change 22.09% -1.15% -3.82%
% of Gross Profit 3.67% 2.74% 2.07%
Operating Expenses $319.1M $314.1M $307.5M
YoY Change 1.6% 16.2% 33.62%
Operating Profit -$47.03M -$10.77M $91.65M
YoY Change 336.69% -93.51% -157.32%
Interest Expense -$6.727M -$179.0K -$150.0K
YoY Change 3658.1% -102.57% -101.25%
% of Operating Profit -0.16%
Other Income/Expense, Net -$34.00K -$3.635M -$3.741M
YoY Change -99.06%
Pretax Income -$53.79M -$14.41M $87.91M
YoY Change 273.43% -91.76% -149.92%
Income Tax $558.0K $20.06M $32.00K
% Of Pretax Income 0.04%
Net Earnings -$57.17M -$64.93M $91.59M
YoY Change -11.96% -62.7% -152.01%
Net Earnings / Revenue -18.4% -15.52% 20.88%
Basic Earnings Per Share -$0.26 -$0.31 $0.44
Diluted Earnings Per Share -$0.26 -$0.31 $0.43
COMMON SHARES
Basic Shares Outstanding 222.1M shares 211.3M shares 208.0M shares
Diluted Shares Outstanding 222.1M shares 211.3M shares 219.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.431B $1.223B $981.0M
YoY Change 17.01% 106.24% 19.2%
Cash & Equivalents $531.2M $454.1M $454.1M
Short-Term Investments $899.0M $769.0M $713.0M
Other Short-Term Assets $101.0M $97.00M $93.00M
YoY Change 4.12% 14.12% 257.69%
Inventory $19.51M $88.00M $130.0M
Prepaid Expenses
Receivables $164.9M $186.0M $232.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.717B $1.593B $1.436B
YoY Change 7.74% 92.63% 64.49%
LONG-TERM ASSETS
Property, Plant & Equipment $581.7M $272.6M $170.3M
YoY Change 113.43% 223.7% 139.9%
Goodwill $31.00M $30.99M $30.99M
YoY Change 0.03% -7.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.287M $10.41M $10.82M
YoY Change -58.81% -29.95% -78.37%
Total Long-Term Assets $867.7M $1.012B $910.0M
YoY Change -14.23% 8.09% 36.84%
TOTAL ASSETS
Total Short-Term Assets $1.717B $1.593B $1.436B
Total Long-Term Assets $867.7M $1.012B $910.0M
Total Assets $2.584B $2.605B $2.346B
YoY Change -0.79% 47.75% 52.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.57M $59.35M $73.23M
YoY Change -18.17% -11.78% 109.22%
Accrued Expenses $260.8M $271.5M $241.5M
YoY Change -3.91% 92.3% 88.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M
YoY Change
Total Short-Term Liabilities $381.7M $379.7M $357.0M
YoY Change 0.51% -20.72% -14.18%
LONG-TERM LIABILITIES
Long-Term Debt $387.0M $400.0M $400.0M
YoY Change -3.25% 0.0% 0.0%
Other Long-Term Liabilities $16.05M $28.01M $10.89M
YoY Change -42.7% 349.38% -93.6%
Total Long-Term Liabilities $16.05M $28.01M $10.89M
YoY Change -42.7% 349.38% -98.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.7M $379.7M $357.0M
Total Long-Term Liabilities $16.05M $28.01M $10.89M
Total Liabilities $1.036B $407.7M $1.415B
YoY Change 154.01% -68.97% 23.37%
SHAREHOLDERS EQUITY
Retained Earnings -$3.887B
YoY Change
Common Stock $5.211B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.322B $1.038B $930.0M
YoY Change
Total Liabilities & Shareholders Equity $2.584B $2.605B $2.346B
YoY Change -0.79% 47.75% 52.54%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$57.17M -$64.93M $91.59M
YoY Change -11.96% -62.7% -152.01%
Depreciation, Depletion And Amortization $10.50M $8.600M $8.560M
YoY Change 22.09% -1.15% -3.82%
Cash From Operating Activities -$900.0K $118.4M $2.916M
YoY Change -100.76% -154.76% -101.56%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$15.50M $6.155M
YoY Change -88.39% 49.04% -225.61%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$54.50M $216.0K
YoY Change -94.68% -129.75% -99.95%
Cash From Investing Activities -$4.700M -$70.00M -$231.7M
YoY Change -93.29% -140.53% -157.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 157.5M 137.7M 21.50M
YoY Change 14.38% 149.91% -231.1%
NET CHANGE
Cash From Operating Activities -900.0K 118.4M $2.916M
Cash From Investing Activities -4.700M -70.00M -231.7M
Cash From Financing Activities 157.5M 137.7M 21.50M
Net Change In Cash 151.9M 186.1M $2.916M
YoY Change -18.38% 1504.31% -98.56%
FREE CASH FLOW
Cash From Operating Activities -$900.0K $118.4M $2.916M
Capital Expenditures -$1.800M -$15.50M $6.155M
Free Cash Flow $900.0K $133.9M -$3.239M
YoY Change -99.33% -165.06% -98.22%

Facts In Submission

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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Profit Loss
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us-gaap Restructuring Reserve Settled With Cash
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Stock Issued During Period Value Employee Benefit Plan
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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CY2013Q2 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Summary of Significant Accounting Policies</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in accordance with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the amounts of revenues and expenses during the reported periods. Significant estimates in these condensed consolidated financial statements have been made in connection with the calculation of revenues, inventories, research and development expenses, stock-based compensation expense, restructuring expense, the fair value of intangible assets, noncontrolling interest (Alios) and the income tax provision. The Company bases its estimates on historical experience and various other assumptions, including in certain circumstances future projections, that management believes to be reasonable under the circumstances. Actual results could differ from those estimates. Changes in estimates are reflected in reported results in the period in which they become known.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's significant accounting policies are described in Note&#160;A, "Nature of Business and Accounting Policies," in the 2012 Annual Report on Form&#160;10-K.</font></div></div>
us-gaap Valuation Allowances And Reserves Adjustments
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CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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75393000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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212957000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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222053000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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222053000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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209681000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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218795000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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vrtx Amounts Reclassified From Accumulated Other Comprehensive Income Loss
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CY2012Q4 vrtx Cash Cash Equivalents And Available For Sale Securities Fair Value
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1321215000 USD
CY2013Q2 vrtx Cash Cash Equivalents And Available For Sale Securities Fair Value
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1321019000 USD
CY2013Q2 vrtx Cash Cash Equivalents Available For Sale Securities Amortized Cost
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1430659000 USD
CY2012Q4 vrtx Cash Cash Equivalents Available For Sale Securities Gross Unrealized Gain
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217000 USD
CY2013Q2 vrtx Cash Cash Equivalents Available For Sale Securities Gross Unrealized Gain
CashCashEquivalentsAvailableForSaleSecuritiesGrossUnrealizedGain
193000 USD
CY2012Q4 vrtx Cash Cash Equivalents Available For Sale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableForSaleSecuritiesUnrealizedLossGross
21000 USD
CY2013Q2 vrtx Cash Cash Equivalents Available For Sale Securities Unrealized Loss Gross
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156000 USD
vrtx Collaborative Revenues
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35933000 USD
CY2013Q2 vrtx Collaborative Revenues
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vrtx Collaborative Revenues
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24255000 USD
CY2012Q2 vrtx Collaborative Revenues
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11552000 USD
CY2012Q4 vrtx Construction Financing Obligation Noncurrent
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268031000 USD
CY2013Q2 vrtx Construction Financing Obligation Noncurrent
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359100000 USD
CY2013Q2 vrtx Deferred Revenue Royalty Purchase Agreement
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75200000 USD
vrtx Incremental Common Shares Attributable To Stock Options
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3188000 shares
vrtx Incremental Common Shares Attributable To Stock Options
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0 shares
CY2013Q2 vrtx Incremental Common Shares Attributable To Stock Options
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CY2012Q2 vrtx Incremental Common Shares Attributable To Stock Options
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vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
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CY2012Q2 vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
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0 shares
CY2013Q2 vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
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0 shares
vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
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0 shares
CY2011Q2 vrtx Initial Term Of Lease Agreement
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P15Y
CY2011Q2 vrtx Lease Agreement Number Of Leases
LeaseAgreementNumberOfLeases
2 leases
CY2011Q2 vrtx Lease Agreements Number Of Buildings
LeaseAgreementsNumberOfBuildings
2 building
CY2010Q1 vrtx Lease Term
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P15Y
CY2011Q2 vrtx Optional Term Of Lease Agreement
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P10Y
vrtx Other Comprehensive Income Loss Before Reclassifications
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CY2008 vrtx Proceeds From Sale Of Royalty Rights
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160000000 USD
CY2012Q2 vrtx Restructuring Reserve Settled With Cash Receipt From Sublease
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2488000 USD
CY2013Q2 vrtx Restructuring Reserve Settled With Cash Receipt From Sublease
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2666000 USD
vrtx Restructuring Reserve Settled With Cash Receipt From Sublease
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4974000 USD
vrtx Restructuring Reserve Settled With Cash Receipt From Sublease
RestructuringReserveSettledWithCashReceiptFromSublease
5331000 USD
CY2011Q2 vrtx Square Footage Of Leased Property
SquareFootageOfLeasedProperty
1100000 squarefeet
vrtx Valuation Allowances And Reserves Provision
ValuationAllowancesAndReservesProvision
-127843000 USD
vrtx Valuation Allowances And Reserves Sales Credits Or Payments Current
ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent
-134493000 USD
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000875320
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
232812301 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
VERTEX PHARMACEUTICALS INC / MA

Files In Submission

Name View Source Status
0000875320-13-000038-index-headers.html Edgar Link pending
0000875320-13-000038-index.html Edgar Link pending
0000875320-13-000038.txt Edgar Link pending
0000875320-13-000038-xbrl.zip Edgar Link pending
a2013q210-q.htm Edgar Link pending
a2013q210-q_exhibit102.htm Edgar Link pending
a2013q210-q_exhibit103.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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vrtx-20130630.xml Edgar Link completed
vrtx-20130630.xsd Edgar Link pending
vrtx-20130630_cal.xml Edgar Link unprocessable
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