Vertex Pharmaceuticals Incorporated
NASDAQ:VRTX
483.96 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,369.1 | 10,504 | 6,795 | 5,988.187 | 3,109.322 | 2,650.134 | 1,665.412 | 1,183.945 | 714.768 | 625.259 | 569.299 | 489.407 | 475.32 | 243.197 | 446.658 | 389.115 | 355.663 | 213.171 | 78.045 | 55.006 | 98.159 | 108.098 | 189.205 | 322.09 | 31.5 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 | 11.6 | 27.6 | 4.4 |
| Short Term Investments
| 849.2 | 274.5 | 729.9 | 670.71 | 698.972 | 518.108 | 423.254 | 250.612 | 327.694 | 761.847 | 895.777 | 831.808 | 493.602 | 788.214 | 838.255 | 442.986 | 105.208 | 491.455 | 283.112 | 337.314 | 485.005 | 526.886 | 553.997 | 66.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,218.3 | 10,778.5 | 7,524.9 | 6,658.897 | 3,808.294 | 3,168.242 | 2,088.666 | 1,434.557 | 1,042.462 | 1,387.106 | 1,465.076 | 1,321.215 | 968.922 | 1,031.411 | 1,284.913 | 832.101 | 460.871 | 704.626 | 361.157 | 392.32 | 583.164 | 634.984 | 743.202 | 388.599 | 31.5 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 | 11.6 | 27.6 | 4.4 |
| Net Receivables
| 1,563.4 | 1,442.2 | 1,136.8 | 885.352 | 633.518 | 409.688 | 281.343 | 235.483 | 188.52 | 90.057 | 85.517 | 143.25 | 183.135 | 12.529 | 9.601 | 23.489 | 31.32 | 62.923 | 20.595 | 11.891 | 7.324 | 13.2 | 20.265 | 33.906 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 738.8 | 460.6 | 353.1 | 280.777 | 167.502 | 124.36 | 111.83 | 77.604 | 56.083 | 30.848 | 14.147 | 30.464 | 112.43 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 4.349 | 6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 623.7 | 553.5 | 545.8 | 308.3 | 213.515 | 140.819 | 126.439 | 83.896 | 118.964 | 38.5 | 39.189 | 49.346 | 66.767 | 26.198 | 25.024 | 23.982 | 4.66 | 3.857 | 3.303 | 2.501 | 3.318 | 8.388 | 12.625 | 9.464 | 157.8 | 224.5 | 210.1 | 97.3 | 59.5 | 35.3 | 24.5 | 32.4 | 24.1 | 0.2 |
| Total Current Assets
| 14,144.2 | 12,681.3 | 9,014.8 | 7,825.026 | 4,609.314 | 3,702.29 | 2,483.328 | 1,761.006 | 1,355.094 | 1,548.141 | 1,588.576 | 1,589.585 | 1,331.254 | 1,057.039 | 1,307.034 | 867.581 | 496.851 | 771.406 | 385.055 | 406.712 | 593.806 | 656.572 | 776.092 | 403.186 | 195.2 | 248.7 | 281.6 | 132.2 | 87.9 | 106.9 | 53.1 | 44 | 51.7 | 4.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,452.9 | 1,108.4 | 1,094.1 | 958.534 | 745.08 | 812.005 | 789.437 | 698.362 | 697.715 | 715.812 | 696.911 | 433.609 | 133.176 | 72.333 | 62.279 | 68.331 | 66.509 | 61.535 | 54.533 | 64.225 | 80.083 | 95.991 | 80.377 | 28.149 | 24.5 | 14.5 | 11.1 | 8.7 | 7.8 | 8.5 | 7.7 | 6.9 | 5 | 4.4 |
| Goodwill
| 1,088 | 1,088 | 1,402.2 | 1,402.158 | 1,402.158 | 50.384 | 50.384 | 50.384 | 50.384 | 39.915 | 30.992 | 30.992 | 30.992 | 26.102 | 26.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 839.9 | 603.6 | 400 | 400 | 400 | 0 | 29 | 284.34 | 284.34 | 29 | 105.8 | 663.5 | 663.5 | 518.7 | 518.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,927.9 | 1,691.6 | 1,402.2 | 1,402.158 | 1,402.158 | 50.384 | 79.384 | 334.724 | 334.724 | 68.915 | 30.992 | 694.492 | 694.492 | 544.802 | 544.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,596.4 | 99.4 | 85.8 | 20.8 | 44.155 | 0 | 20.447 | 20.276 | 52.083 | 0 | 7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.863 | 18.863 | 18.863 | 26.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,812.1 | 1,246.9 | 934.5 | 882.779 | 1,190.815 | 1,499.672 | -20.447 | -20.276 | -52.083 | 0 | -7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 796.7 | 1,323.3 | 901.1 | 662.511 | 326.943 | 181.547 | 193.865 | 99.693 | 109.512 | 3.441 | 2.562 | 41.602 | 45.358 | 51.272 | 41.381 | 44.567 | 38.117 | 88.638 | 90.547 | 55.653 | 31.659 | 36.724 | 68.662 | 341.546 | 12.7 | 3.1 | 2.9 | 2.6 | 3.3 | 0.8 | 0.2 | 0.1 | 0.4 | 0.2 |
| Total Non-Current Assets
| 8,586 | 5,469.6 | 4,417.7 | 3,926.782 | 3,709.151 | 2,543.608 | 1,062.686 | 1,132.779 | 1,141.951 | 788.168 | 730.465 | 1,169.703 | 873.026 | 668.407 | 648.462 | 112.898 | 104.626 | 150.173 | 163.943 | 138.741 | 130.605 | 159.148 | 149.039 | 369.695 | 37.2 | 17.6 | 14 | 11.3 | 11.1 | 9.3 | 7.9 | 7 | 5.4 | 4.6 |
| Total Assets
| 22,730.2 | 18,150.9 | 13,432.5 | 11,751.808 | 8,318.465 | 6,245.898 | 3,546.014 | 2,893.785 | 2,497.045 | 2,336.309 | 2,319.041 | 2,759.288 | 2,204.28 | 1,725.446 | 1,955.496 | 980.479 | 601.477 | 921.579 | 548.998 | 545.453 | 724.411 | 815.72 | 925.131 | 772.881 | 232.4 | 266.3 | 295.6 | 143.5 | 99 | 116.2 | 61 | 51 | 57.1 | 9.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 364.9 | 303.9 | 195 | 155.139 | 87.61 | 110.987 | 73.994 | 61.451 | 74.942 | 71.194 | 49.327 | 101.292 | 74.642 | 35.851 | 36.989 | 51.76 | 32.75 | 15.368 | 6.21 | 6.66 | 12.306 | 16.745 | 11.628 | 8.438 | 14.152 | 2.8 | 4.2 | 1.4 | 3 | 1.4 | 3.5 | 0.7 | 0.8 | 0 |
| Short Term Debt
| 83.7 | 89.4 | 80.2 | -274.99 | 38.794 | 15.088 | 45.062 | 38.852 | 86.841 | 49.818 | 16.893 | 27.414 | 0 | 136.991 | 32.071 | 0 | 19.997 | 101.75 | 0 | 0 | 4.66 | 2.195 | 4.579 | -26.114 | 2.366 | 2.8 | 2.5 | 2.9 | 2.1 | 1.7 | 1.8 | 1.8 | 1.2 | 0.8 |
| Tax Payables
| 99.5 | 123.3 | 211.3 | 104.173 | 72.293 | 0 | 0 | 6.883 | 30.953 | 10.038 | 8.362 | 0.715 | 12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 170.3 | 159.6 | 171.7 | 191.519 | 62.332 | 554.089 | 237.57 | 79.421 | 16.296 | 17.468 | 21.51 | 27.566 | 163.132 | 74.619 | 300.531 | 37.678 | 25.528 | 33.889 | 31.449 | 47.741 | 7.746 | 11.888 | 39.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,829 | 2,225.5 | 1,655.5 | 1,066.898 | 1,073.798 | 969.347 | 683.035 | 679.346 | 297.135 | 219.736 | 285.085 | 275.637 | 260.594 | 227.322 | 140.867 | 127.126 | 121.004 | 97.999 | 62.584 | 99.344 | 114.355 | 33.769 | 35.848 | -3.167 | 1.982 | 7.5 | 7 | 2.8 | 3.7 | 2.9 | 2 | 1.4 | 0.7 | 0.8 |
| Total Current Liabilities
| 3,547.4 | 2,430.6 | 1,873.6 | 1,560.11 | 1,204.522 | 715.482 | 807.26 | 7.954 | 506.349 | 368.254 | 397.829 | 432.624 | 838.768 | 474.783 | 666.507 | 216.564 | 199.279 | 251.014 | 100.243 | 153.745 | 139.067 | 64.597 | 91.553 | 38.671 | 18.5 | 13.1 | 13.7 | 7.1 | 8.8 | 6 | 7.3 | 3.9 | 2.7 | 1.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,449.4 | 810.3 | 887.2 | 889.5 | 622.868 | 581.55 | 583.902 | 521.335 | 739.397 | 792.935 | 489.691 | 683.201 | 455.95 | 400 | 121.765 | 287.5 | 0 | 19.997 | 0 | 334.997 | 359.188 | 325.944 | 323.026 | 357.269 | 4.693 | 7 | 5.9 | 5.6 | 4.9 | 4.7 | 4.2 | 3.3 | 2.1 | 2.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 88.762 | 82.573 | 80.157 | 12.637 | 26.01 | 45.276 | 70.969 | 123.808 | 118.095 | 160.049 | 38.207 | 247.474 | 101.217 | 116.295 | 0.851 | 18.345 | 51.771 | 46.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -88.762 | -82.573 | 6.341 | 134.063 | 110.439 | 15.044 | 28.353 | 280.367 | 243.707 | 160.278 | 160.278 | 11.058 | 0 | -116.295 | -0.851 | -18.345 | -51.771 | -46.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 153 | 685.8 | 303.3 | 297.96 | 275.526 | 108.853 | 104.479 | 104.029 | 39.242 | 34.455 | 75.116 | 32.472 | 65.704 | 26.363 | 66.641 | 27.745 | 29.686 | 28.338 | 208.728 | 2.925 | 33.311 | 46.598 | 35.201 | -9.956 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 |
| Total Non-Current Liabilities
| 1,602.4 | 1,807.6 | 1,458.9 | 1,504.883 | 1,028.699 | 1,095.213 | 1,503.708 | 1,547.64 | 1,404.365 | 1,240.126 | 962.636 | 1,524.906 | 400 | 746.69 | 192.043 | 525.041 | 130.903 | 164.63 | 209.579 | 356.267 | 392.499 | 372.542 | 358.227 | 347.313 | 4.7 | 7 | 5.9 | 5.6 | 4.9 | 4.7 | 4.2 | 3.2 | 2.2 | 2.4 |
| Total Liabilities
| 5,149.8 | 4,238.2 | 3,332.5 | 3,064.993 | 2,233.221 | 1,810.695 | 1,503.708 | 1,555.594 | 1,404.365 | 1,240.126 | 962.636 | 1,524.906 | 1,238.768 | 1,221.473 | 858.55 | 741.605 | 330.182 | 415.644 | 309.822 | 510.012 | 531.566 | 437.139 | 449.78 | 385.984 | 23.2 | 20.1 | 19.6 | 12.7 | 13.7 | 10.7 | 11.5 | 7.1 | 4.9 | 4 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 13.727 | 181.609 | 152.713 | 21.177 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 2.6 | 2.5 | 2.599 | 2.589 | 2.546 | 2.512 | 2.45 | 2.427 | 2.385 | 2.32 | 2.149 | 2.072 | 2.016 | 1.982 | 1.494 | 1.312 | 1.244 | 1.081 | 0.807 | 0.78 | 0.764 | 0.751 | 0.596 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 10,142.4 | 6,522.8 | 3,200.8 | 858.669 | -1,852.978 | -2,989.478 | -5,119.723 | -5,373.836 | -5,261.784 | -4,705.45 | -3,966.895 | -3,521.867 | -3,414.835 | -3,444.409 | -2,689.783 | -2,047.605 | -1,587.754 | -1,196.475 | -989.584 | -786.167 | -619.92 | -423.153 | -314.532 | -230.485 | -190.8 | -149.9 | -116.8 | -96.9 | -56.9 | -35.4 | -17.8 | -19.9 | -11.4 | -6.2 |
| Accumulated Other Comprehensive Income/Loss
| -14.3 | 0.8 | 15.9 | -68.48 | -1.973 | 0.659 | -11.572 | 21.173 | 1.824 | 0.917 | -0.306 | -0.55 | -1.053 | -1.067 | -0.64 | 3.168 | 0.881 | -0.962 | -16.281 | -13.031 | 1.578 | 6.764 | 11.114 | 3.62 | -1.1 | -28.1 | -23.6 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,449.7 | 7,386.5 | 6,880.8 | 7,894.027 | 7,937.606 | 7,421.476 | 7,157.362 | 6,506.795 | 6,197.5 | 5,777.154 | 5,321.286 | 4,519.448 | 4,200.659 | 3,947.433 | 3,784.787 | 2,281.817 | 1,856.856 | 1,702.128 | 1,243.96 | 833.832 | 810.407 | 794.206 | 778.018 | 630.409 | 400.597 | 424.2 | 416.4 | 247.7 | 142.2 | 140.9 | 67.3 | 63.8 | 63.6 | 11.4 |
| Total Shareholders Equity
| 17,580.4 | 13,912.7 | 10,100 | 8,686.815 | 6,085.244 | 4,435.203 | 2,042.306 | 1,338.191 | 1,092.68 | 1,096.183 | 1,356.405 | 999.18 | 786.843 | 503.973 | 1,096.946 | 238.874 | 271.295 | 505.935 | 239.176 | 35.441 | 192.845 | 378.581 | 475.351 | 386.897 | 209.2 | 246.2 | 276 | 130.8 | 85.3 | 105.5 | 49.5 | 43.9 | 52.2 | 5.2 |
| Total Equity
| 17,580.4 | 13,912.7 | 10,100 | 8,686.815 | 6,085.244 | 4,435.203 | 2,056.033 | 1,519.8 | 1,246.341 | 1,117.36 | 1,356.405 | 1,234.382 | 965.512 | 503.973 | 1,096.946 | 238.874 | 271.295 | 505.935 | 239.176 | 35.441 | 192.845 | 378.581 | 475.351 | 386.897 | 209.2 | 246.2 | 276 | 130.8 | 85.3 | 105.5 | 49.5 | 43.9 | 52.2 | 5.2 |
| Total Liabilities & Shareholders Equity
| 22,730.2 | 18,150.9 | 13,432.5 | 11,751.808 | 8,318.465 | 6,245.898 | 3,546.014 | 2,893.785 | 2,497.045 | 2,336.309 | 2,319.041 | 2,759.288 | 2,204.28 | 1,725.446 | 1,955.496 | 980.479 | 601.477 | 921.579 | 548.998 | 545.453 | 724.411 | 815.72 | 925.131 | 772.881 | 232.4 | 266.3 | 295.6 | 143.5 | 99 | 116.2 | 61 | 51 | 57.1 | 9.2 |