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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 3,619.6 | 3,322 | 2,342.1 | 2,711.647 | 1,176.81 | 2,087.103 | 91.635 | -84.031 | -588.181 | -742.745 | -687.55 | -51.135 | 41.179 | -754.626 | -642.178 | -459.851 | -391.279 | -206.891 | -203.417 | -166.247 | -196.767 | -108.621 | -66.233 | -39.658 | -41 | -33.1 | -19.8 | -40 | -21.5 | -17.6 | 2 | -8.5 | -5.1 |
| Depreciation & Amortization
| 181.3 | 148.3 | 125.6 | 109.515 | 106.941 | 72.42 | 61.397 | 61.398 | 62.343 | 63.257 | 48.365 | 38.191 | 35.041 | 30.459 | 30.107 | 32.196 | 27.459 | 25.868 | 27.289 | 29.64 | 23.438 | 25.432 | 17.964 | 9.095 | 6.3 | 4.5 | 3.6 | 3.2 | 3.7 | 3.5 | 3.9 | 2.8 | 1.8 |
| Deferred Income Tax
| -536.5 | -275.9 | -154.6 | 277.341 | 167.387 | -1,512.325 | -120.513 | 16.961 | 3.283 | 0.281 | -285.053 | 36.66 | -7.501 | 54.857 | -2.225 | 0 | -59.11 | -50.226 | -7.53 | -4.165 | -3.146 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 581.2 | 491.3 | 441.4 | 429.5 | 360.489 | 325.047 | 290.736 | 237.705 | 231.025 | 177.542 | 127.303 | 114.285 | 126.751 | 97.676 | 86.722 | 63.012 | 59.407 | 39.137 | 7.53 | 4.165 | 3.146 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -265.7 | 340.8 | -105.2 | -54.454 | -66.101 | 238.02 | 15.264 | -2.07 | -85.95 | -11.063 | -5.051 | -13.788 | -193.064 | -63.777 | 61.424 | 138.783 | 47.3 | 123.054 | -52.073 | -12.741 | 68.944 | 0.867 | 41.09 | 9.789 | 1.5 | -1.9 | 6.9 | -3.3 | 1.9 | -0.6 | 2.7 | 0.4 | 0.8 |
| Accounts Receivables
| -84.1 | -358.6 | -274.7 | -223.444 | -225.587 | -108.152 | -71.759 | -33.027 | -104.847 | 7.428 | 53.363 | 39.912 | -170.606 | -2.923 | 13.9 | 7.831 | 31.603 | -42.328 | -8.704 | -4.567 | 1.574 | 13.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -322.9 | -136.4 | -92.8 | -132.014 | -64.047 | -31.965 | -44.984 | -16.45 | -23.146 | -16.469 | 7.142 | -29.925 | -111.388 | 6.191 | 9.524 | -3.152 | 19.535 | 48.249 | 0 | 0 | 70.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 48.7 | 120.8 | 31.9 | 51.276 | -22.785 | 36.554 | 8.753 | -11.745 | -1.709 | 25.048 | -49.234 | 14.892 | 37.468 | -1.182 | -15.057 | 19.01 | 17.382 | 9.158 | -0.45 | -5.646 | -2.151 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.6 | 715 | 230.4 | 249.728 | 246.318 | 341.583 | 123.254 | 59.152 | 43.752 | -27.07 | -16.322 | -38.667 | 51.462 | -65.863 | 53.057 | 115.094 | -21.22 | 107.975 | -42.919 | -2.528 | -1.232 | -15.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -42.6 | 103.4 | -5.8 | -220.005 | -176.196 | 60.021 | 506.423 | 6.14 | 12.048 | -0.471 | 750.416 | 143.628 | 141.329 | -0.031 | 38.564 | -0.622 | 63.747 | 46.583 | 56.147 | 7.188 | -63.238 | 2.783 | -0.895 | 4.13 | 1.4 | -0.6 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 3,537.3 | 4,129.9 | 2,643.5 | 3,253.505 | 1,569.33 | 1,270.286 | 844.942 | 236.103 | -365.432 | -513.199 | -51.57 | 267.841 | 143.735 | -635.442 | -427.586 | -226.482 | -252.476 | -22.475 | -172.054 | -142.16 | -167.623 | -79.539 | -8.074 | -16.644 | -31.8 | -31.1 | -9.4 | -40.3 | -16 | -14.7 | 8.6 | -5.3 | -2.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -200.4 | -204.7 | -235 | -259.8 | -75.451 | -95.524 | -259.421 | -56.563 | -45.302 | -51.201 | -51.393 | -71.14 | -94.595 | -38.054 | -23.496 | -32.18 | -32.415 | -32.417 | -16.959 | -12.495 | -17.351 | -41.219 | -53.899 | -11.913 | -16.2 | -7.9 | -6 | -4 | -5.4 | -1.9 | -1.8 | -1.5 | -1.2 |
| Acquisitions Net
| 0 | -295.9 | 77 | -418.24 | -1,154.212 | 0 | -160 | 0 | -80 | -10 | 0 | 0 | -60 | 0 | -87.422 | 0 | 32.984 | 0 | 0 | 0 | 97.147 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,817.5 | -740.5 | -605.2 | -450.723 | -576.515 | -515.389 | -532.581 | -629.7 | -633.041 | -1,424.172 | -2,412.418 | -1,705.829 | -721.545 | -1,234.719 | -1,186.701 | -755.422 | -318.039 | -508.085 | -236.489 | -148.506 | -555.842 | -702.986 | -1,252.781 | -1,312.765 | -366 | -507.5 | -303.6 | -73 | -61.9 | -83.9 | -48.3 | -39.7 | 0 |
| Sales Maturities Of Investments
| 934.2 | 920 | 499.3 | 809.909 | 570.86 | 431.576 | 369.214 | 757.562 | 1,067.443 | 1,557.938 | 2,348.295 | 1,367.927 | 1,016.04 | 1,284.806 | 788.263 | 427.648 | 755.62 | 302.438 | 243.41 | 292.351 | 593.998 | 728.037 | 1,176.186 | 1,088.582 | 428.9 | 495.3 | 191 | 36.2 | 38.3 | 72.3 | 56.8 | 31.6 | -23.9 |
| Other Investing Activites
| -58 | 179.5 | -77 | 418.242 | -5.7 | -22.821 | 145.107 | 33.17 | -40.244 | 1.394 | 61.386 | -16.775 | 72.512 | -4.732 | 0.624 | -0.696 | -32.984 | 29.593 | 8.306 | -23.922 | 1.633 | 0.2 | -14.593 | -0.233 | -10.3 | -0.3 | -0.2 | 0.4 | 0 | -0.6 | 0 | 0.2 | -0.1 |
| Investing Cash Flow
| -3,141.7 | -321.1 | -340.9 | 99.388 | -1,235.318 | -202.158 | -437.681 | 104.469 | 268.856 | 73.959 | -54.13 | -425.817 | 212.412 | 7.301 | -508.732 | -360.65 | 405.166 | -208.471 | -1.732 | 107.428 | 119.585 | -15.962 | -145.087 | -236.329 | 36.4 | -20.4 | -118.8 | -40.4 | -29 | -14.1 | 6.7 | -9.4 | -25.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.1 | -82 | -18.7 | -29 | -29.139 | -12.548 | -284.67 | -6.856 | 3.327 | 272.464 | -83.742 | -21.488 | -155 | 391.645 | 149.771 | 258.61 | -42.102 | 0 | 0 | -12.563 | 25.509 | 1.014 | -23.635 | 499.538 | -2.7 | 1.4 | -1.3 | 1.5 | 0.6 | -1.9 | -2 | -1.3 | -1 |
| Common Stock Issued
| 134.6 | 186.3 | 102 | 264.946 | 343.244 | 289.293 | 344.84 | 68.23 | 185.592 | 274.615 | 265.878 | 191.721 | 124.862 | 33.434 | 849.235 | 362.128 | 31.965 | 366.035 | 32.205 | 8.742 | 11.959 | 13.327 | 18.626 | 119.787 | 5.5 | 2.8 | 164.9 | 85.5 | 1.1 | 73.8 | 3.6 | 0.1 | 51.9 |
| Common Stock Repurchased
| -427.6 | -172 | -1,561.3 | -739.407 | -192.015 | -350.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 134.6 | 186.3 | 102 | 263.119 | 691.141 | 291.372 | 353.074 | 140.127 | 0 | -49.703 | -1.252 | 1.971 | -94.1 | -0.022 | 0 | 0 | -0.053 | -0.17 | 197.456 | -4.805 | 0 | -0.499 | 0 | -75.294 | 0 | 0 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -562.2 | -67.7 | -1,478 | -505.281 | 126.773 | -71.219 | 68.404 | 133.271 | 188.919 | 497.376 | 180.884 | 172.204 | -124.238 | 425.057 | 999.006 | 620.738 | -10.19 | 365.865 | 197.456 | -8.626 | 37.468 | 13.842 | -3.982 | 544.031 | 2.8 | 4.2 | 164.8 | 87.1 | 1.7 | 71.9 | 1.6 | -1.2 | 50.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.9 | -29.2 | -13.4 | 20.552 | 1.643 | -6.182 | 5.802 | -4.666 | -2.834 | -2.176 | 4.708 | -0.141 | 0.214 | -0.377 | -5.145 | -0.154 | -0.008 | 0.207 | -0.631 | 0.205 | 0.631 | 0.552 | -0.311 | -0.516 | -0.1 | 51.5 | 128.2 | 80.7 | 45 | 28.8 | -15.3 | 14.7 | 27.7 |
| Net Change In Cash
| -139.7 | 3,711.9 | 811.2 | 2,868.164 | 462.428 | 990.727 | 481.467 | 469.177 | 89.509 | 55.96 | 79.892 | 14.087 | 232.123 | -203.461 | 57.543 | 33.452 | 142.492 | 135.126 | 23.039 | -43.153 | -9.939 | -81.107 | -157.454 | 290.542 | 7.3 | 4.2 | 164.8 | 87.1 | 1.7 | 71.9 | 1.6 | -1.2 | 50.9 |
| Cash At End Of Period
| 10,372.3 | 10,512 | 6,800.1 | 5,988.845 | 3,120.681 | 2,658.253 | 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 | 75.7 | 199.7 | 115.5 | 73.3 | 100.5 | 13.2 | 26.4 | 55.3 |