$VRTX
VERTEX PHARMACEUTICALS INC / MA

2015 Q4 Form 10-Q Financial Statement

#000087532015000056 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $417.9M $309.8M $179.0M
YoY Change 189.12% 73.09% -19.27%
Cost Of Revenue $62.09M $30.27M $10.21M
YoY Change 449.97% 196.52% -49.08%
Gross Profit $355.8M $279.5M $168.8M
YoY Change 167.02% 65.63% -16.3%
Gross Profit Margin 85.14% 90.23% 94.3%
Selling, General & Admin $96.55M $99.77M $75.22M
YoY Change 22.95% 32.63% -12.96%
% of Gross Profit 27.13% 35.69% 44.57%
Research & Development $310.2M $246.3M $190.9M
YoY Change 53.96% 28.99% -12.99%
% of Gross Profit 87.17% 88.1% 113.13%
Depreciation & Amortization $15.70M $16.20M $16.90M
YoY Change -4.27% -4.14% 77.89%
% of Gross Profit 4.41% 5.8% 10.01%
Operating Expenses $406.7M $346.1M $266.2M
YoY Change 45.27% 30.02% -12.98%
Operating Profit -$53.70M -$70.03M -$142.2M
YoY Change -65.04% -50.76% 15.09%
Interest Expense -$20.65M -$21.13M -$20.38M
YoY Change -2.47% 3.68% 19500.0%
% of Operating Profit
Other Income/Expense, Net -$1.690M -$1.326M -$3.990M
YoY Change -55.43% -66.77% -183.82%
Pretax Income -$76.05M -$92.49M -$166.6M
YoY Change -57.42% -44.48% 40.1%
Income Tax -$1.379M $1.330M $3.419M
% Of Pretax Income
Net Earnings -$73.73M -$95.15M -$170.1M
YoY Change -58.26% -44.05% 37.0%
Net Earnings / Revenue -17.64% -30.71% -95.01%
Basic Earnings Per Share -$0.39 -$0.72
Diluted Earnings Per Share -$303.3K -$0.39 -$0.72
COMMON SHARES
Basic Shares Outstanding 245.7M shares 242.0M shares 236.1M shares
Diluted Shares Outstanding 242.0M shares 236.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.042B $1.006B $1.478B
YoY Change -24.87% -31.94% 3.87%
Cash & Equivalents $714.8M $756.3M $718.6M
Short-Term Investments $328.0M $250.0M $759.0M
Other Short-Term Assets $12.84M $139.0M $41.00M
YoY Change 83.3% 239.02% -55.43%
Inventory $57.21M $49.20M $16.75M
Prepaid Expenses $22.06M
Receivables $173.8M $165.3M $114.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.407B $1.359B $1.650B
YoY Change -9.01% -17.61% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $697.7M $706.7M $720.9M
YoY Change -2.53% -1.97% 11.09%
Goodwill $50.40M $50.38M $30.99M
YoY Change 26.27% 62.57% -0.03%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $6.912M $11.06M $3.999M
YoY Change 111.7% 176.59% 15.11%
Total Long-Term Assets $1.091B $1.075B $756.0M
YoY Change 38.48% 42.14% -19.07%
TOTAL ASSETS
Total Short-Term Assets $1.407B $1.359B $1.650B
Total Long-Term Assets $1.091B $1.075B $756.0M
Total Assets $2.499B $2.434B $2.406B
YoY Change 7.02% 1.16% -6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.94M $78.90M $38.47M
YoY Change 5.26% 105.08% -25.34%
Accrued Expenses $305.8M $249.7M $244.3M
YoY Change 45.85% 2.22% -13.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $87.00M $14.00M $18.00M
YoY Change 171.88% -22.22% 28.57%
Total Short-Term Liabilities $506.2M $375.0M $372.2M
YoY Change 37.45% 0.75% -9.11%
LONG-TERM LIABILITIES
Long-Term Debt $739.0M $807.0M $810.0M
YoY Change -6.81% -0.37% 87.5%
Other Long-Term Liabilities $31.78M $34.99M $15.95M
YoY Change 46.4% 119.37% 47.93%
Total Long-Term Liabilities $31.78M $34.99M $15.95M
YoY Change 46.4% 119.37% 47.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.2M $375.0M $372.2M
Total Long-Term Liabilities $31.78M $34.99M $15.95M
Total Liabilities $1.405B $1.357B $1.250B
YoY Change 13.44% 8.57% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings -$5.262B -$5.188B -$4.529B
YoY Change 11.82% 14.56% 12.9%
Common Stock $6.200B $6.109B $5.684B
YoY Change 7.27% 7.48% 7.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $940.0M $922.1M $1.156B
YoY Change
Total Liabilities & Shareholders Equity $2.499B $2.434B $2.406B
YoY Change 7.02% 1.16% -6.84%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$73.73M -$95.15M -$170.1M
YoY Change -58.26% -44.05% 37.0%
Depreciation, Depletion And Amortization $15.70M $16.20M $16.90M
YoY Change -4.27% -4.14% 77.89%
Cash From Operating Activities $29.20M -$62.10M -$87.60M
YoY Change -116.06% -29.11% 539.42%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$8.800M -$9.300M
YoY Change -14.97% -5.38% -49.73%
Acquisitions
YoY Change
Other Investing Activities -$110.1M -$92.20M $39.80M
YoY Change 3236.36% -331.66% -41.56%
Cash From Investing Activities -$122.6M -$101.0M $30.50M
YoY Change 581.11% -431.15% -38.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.60M 49.70M 357.3M
YoY Change -51.34% -86.09% 2648.46%
NET CHANGE
Cash From Operating Activities 29.20M -62.10M -87.60M
Cash From Investing Activities -122.6M -101.0M 30.50M
Cash From Financing Activities 52.60M 49.70M 357.3M
Net Change In Cash -40.80M -113.4M 300.2M
YoY Change -55.51% -137.77% 515.16%
FREE CASH FLOW
Cash From Operating Activities $29.20M -$62.10M -$87.60M
Capital Expenditures -$12.50M -$8.800M -$9.300M
Free Cash Flow $41.70M -$53.30M -$78.30M
YoY Change -124.96% -31.93% -1731.25%

Facts In Submission

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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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q2 vrtx Business Acquisition Contingent Consideration Commercial Milestones And Royalties Discount Rate
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CY2015Q2 vrtx Business Acquisition Contingent Consideration Development Milestones Discount Rate High End Of Range
BusinessAcquisitionContingentConsiderationDevelopmentMilestonesDiscountRateHighEndOfRange
0.059
CY2015Q2 vrtx Business Acquisition Contingent Consideration Development Milestones Discount Rate Low End Of Range
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0.041
CY2014Q4 vrtx Cash Cash Equivalents And Available For Sale Securities Fair Value
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CY2015Q3 vrtx Cash Cash Equivalents And Available For Sale Securities Fair Value
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CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost
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CY2014Q4 vrtx Cash Cash Equivalents Availableforsale Securities Gross Unrealized Gain
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88000 USD
CY2015Q3 vrtx Cash Cash Equivalents Availableforsale Securities Gross Unrealized Gain
CashCashEquivalentsAvailableforsaleSecuritiesGrossUnrealizedGain
142000 USD
CY2014Q4 vrtx Cash Cash Equivalents Availableforsale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableforsaleSecuritiesUnrealizedLossGross
211000 USD
CY2015Q3 vrtx Cash Cash Equivalents Availableforsale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableforsaleSecuritiesUnrealizedLossGross
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CY2014Q3 vrtx Collaborative Revenues
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vrtx Collaborative Revenues
CollaborativeRevenues
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CY2015Q3 vrtx Collaborative Revenues
CollaborativeRevenues
1546000 USD
vrtx Collaborative Revenues
CollaborativeRevenues
2999000 USD
CY2014Q4 vrtx Construction Financing Obligation Noncurrent
ConstructionFinancingObligationNoncurrent
473073000 USD
CY2015Q3 vrtx Construction Financing Obligation Noncurrent
ConstructionFinancingObligationNoncurrent
472724000 USD
CY2014Q4 vrtx Constructionfinancingleaseobligationcurrentandnoncurrent
Constructionfinancingleaseobligationcurrentandnoncurrent
473400000 USD
CY2015Q3 vrtx Constructionfinancingleaseobligationcurrentandnoncurrent
Constructionfinancingleaseobligationcurrentandnoncurrent
473100000 USD
CY2015Q3 vrtx Deferred Revenue Royalty Purchase Agreement
DeferredRevenueRoyaltyPurchaseAgreement
31200000 USD
CY2014Q4 vrtx Derivative Asset Fair Value Gross Asset Collateral And Other Set Off Against Gross Assets Subject To Offsetting Enforceable Master Netting Arrangement Or Similar Agreement
DerivativeAssetFairValueGrossAssetCollateralAndOtherSetOffAgainstGrossAssetsSubjectToOffsettingEnforceableMasterNettingArrangementOrSimilarAgreement
0 USD
CY2015Q3 vrtx Derivative Asset Fair Value Gross Asset Collateral And Other Set Off Against Gross Assets Subject To Offsetting Enforceable Master Netting Arrangement Or Similar Agreement
DerivativeAssetFairValueGrossAssetCollateralAndOtherSetOffAgainstGrossAssetsSubjectToOffsettingEnforceableMasterNettingArrangementOrSimilarAgreement
0 USD
CY2015Q3 vrtx Derivative Liability Fair Value Gross Liability Collateral And Other Set Off Against Gross Assets Subject To Offsetting Enforceable Master Netting Arrangement Or Similar Agreement
DerivativeLiabilityFairValueGrossLiabilityCollateralAndOtherSetOffAgainstGrossAssetsSubjectToOffsettingEnforceableMasterNettingArrangementOrSimilarAgreement
0 USD
CY2011 vrtx Lease Agreement Number Of Leases
LeaseAgreementNumberOfLeases
2 lease
CY2011 vrtx Lease Agreements Number Of Buildings
LeaseAgreementsNumberOfBuildings
2 building
CY2011 vrtx Optional Term Of Lease Agreement
OptionalTermOfLeaseAgreement
P10Y
CY2008 vrtx Proceeds From Sale Of Royalty Rights
ProceedsFromSaleOfRoyaltyRights
160000000 USD
CY2015Q3 vrtx Unrecognized Tax Benefits Reduction Resultingfrom Lapseof Applicable Statuteof Limitationsand Settlementswith Taxing Authorities Estimatedin Next Fiscal Year
UnrecognizedTaxBenefitsReductionResultingfromLapseofApplicableStatuteofLimitationsandSettlementswithTaxingAuthoritiesEstimatedinNextFiscalYear
500000 USD
vrtx Valuation Allowances And Reserves Provision
ValuationAllowancesAndReservesProvision
48484000 USD
vrtx Valuation Allowances And Reserves Sales Credits Or Payments Current
ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent
32486000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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, goodwill, noncontrolling interest, the consolidation of VIEs, leases, the fair value of cash flow hedges and the provision for or benefit from income taxes. 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 </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form&#160;10-K.</font></div></div>

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