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VRTX Vertex Pharmaceuticals

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  • 459.000
  • -3.580-0.77%
Close Feb 14 16:00 ET
  • 459.000
  • 0.0000.00%
Post 20:01 ET
117.87BMarket Cap-220.67P/E (TTM)

Vertex Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.93%-492.6M
149.19%584.6M
7.99%1.37B
-430.89%-3.75B
45.19%1.31B
-14.35%3.54B
-78.25%234.6M
32.75%1.27B
-0.47%1.13B
-5.89%899.9M
Net income from continuing operations
-114.80%-535.6M
-5.76%913M
0.98%1.05B
-492.44%-3.59B
57.13%1.1B
8.96%3.62B
18.31%968.8M
11.26%1.04B
12.98%915.7M
-8.17%699.8M
Operating gains losses
9,516.67%57.7M
1,700.00%7.2M
74.19%10.8M
3,075.00%12.7M
521.88%27M
-99.60%600K
-93.33%400K
137.13%6.2M
-99.52%400K
-108.47%-6.4M
Depreciation and amortization
14.29%207.2M
-21.19%46.5M
26.37%53.2M
30.43%54M
37.89%53.5M
22.25%181.3M
53.65%59M
14.71%42.1M
10.99%41.4M
8.08%38.8M
Deferred tax
34.99%-348.8M
139.39%51.6M
-6.75%-123.3M
32.73%-118.8M
-39.59%-158.3M
-94.45%-536.5M
-188.45%-131M
36.64%-115.5M
23.02%-176.6M
-821.95%-113.4M
Other non cash items
-31.48%-56.8M
-27.86%-41.3M
313.33%41.6M
-84.82%-20.7M
-283.84%-36.4M
5.47%-43.2M
-169.61%-32.3M
32.99%-19.5M
81.46%-11.2M
861.54%19.8M
Change In working capital
-93.75%-514.8M
33.22%-560.2M
-16.62%157.5M
-198.37%-241.4M
-6.91%129.3M
-177.96%-265.7M
-822.88%-838.9M
133.79%188.9M
-36.04%245.4M
523.48%138.9M
-Change in receivables
-18.07%-99.3M
348.05%69M
-749.18%-51.8M
4,758.62%135.1M
-178.01%-251.6M
76.55%-84.1M
50.98%15.4M
94.90%-6.1M
96.55%-2.9M
45.22%-90.5M
-Change in inventory
-60.20%-517.3M
-110.71%-147.5M
-87.18%-182.5M
-47.25%-107.2M
3.03%-80.1M
-136.73%-322.9M
10.60%-70M
-263.81%-97.5M
-118.62%-72.8M
-4,230.00%-82.6M
-Change in prepaid assets
63.29%-200.3M
63.53%-164.6M
117.36%21M
-695.41%-155.9M
114.72%99.2M
-67.19%-545.7M
-58.63%-451.3M
4.87%-121M
-210.73%-19.6M
-31.66%46.2M
-Change in payables and accrued expense
-45.12%262.4M
19.77%-311.7M
-37.36%236.7M
-54.15%143.2M
10.09%194.2M
-27.92%478.1M
-39.80%-388.5M
4.02%377.9M
-41.16%312.3M
274.52%176.4M
-Change in other current liabilities
-81.00%39.7M
-109.73%-5.4M
276.69%134.1M
-1,003.52%-256.6M
87.47%167.6M
-58.13%208.9M
-89.71%55.5M
495.56%35.6M
159.92%28.4M
469.43%89.4M
Cash from discontinued investing activities
Operating cash flow
-113.93%-492.6M
149.19%584.6M
7.99%1.37B
-430.89%-3.75B
45.19%1.31B
-14.35%3.54B
-78.25%234.6M
32.75%1.27B
-0.47%1.13B
-5.89%899.9M
Investing cash flow
Cash flow from continuing investing activities
-20.00%-3.77B
7.29%-821.9M
-195.67%-348M
-52.58%-463.7M
-16.51%-2.14B
-878.42%-3.14B
-604.84%-886.5M
69.36%-117.7M
-394.15%-303.9M
-3,495.29%-1.83B
Net PPE purchase and sale
-48.55%-297.7M
-59.38%-92.6M
-66.75%-67.7M
-15.77%-69M
-62.47%-68.4M
2.10%-200.4M
-72.92%-58.1M
25.09%-40.6M
-11.82%-59.6M
33.81%-42.1M
Net intangibles purchase and sale
-223.62%-187.7M
--0
--0
---7.7M
---180M
---58M
---58M
--0
--0
--0
Net business purchase and sale
--0
--258M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-13.26%-3.23B
-24.14%-956.4M
81.32%-14.2M
-73.51%-372M
-5.39%-1.89B
-1,354.86%-2.85B
-399.77%-770.4M
-122.87%-76M
-2,514.63%-214.4M
-14,318.25%-1.79B
Net other investing changes
-74.19%-54M
---30.9M
-636.36%-8.1M
----
----
35.15%-31M
--0
---1.1M
----
----
Cash from discontinued investing activities
Investing cash flow
-20.00%-3.77B
7.29%-821.9M
-195.67%-348M
-52.58%-463.7M
-16.51%-2.14B
-878.42%-3.14B
-604.84%-886.5M
69.36%-117.7M
-394.15%-303.9M
-3,495.29%-1.83B
Financing cash flow
Cash flow from continuing financing activities
-165.90%-1.49B
-226.63%-391.3M
-134.85%-387.5M
-2,172.83%-358.6M
-21.31%-357.5M
-730.43%-562.2M
-398.01%-119.8M
-174.09%-165M
-63.73%17.3M
-208.91%-294.7M
Net issuance payments of debt
25.17%-33.6M
89.17%-1.3M
52.21%-5.4M
-24.55%-13.7M
-24.53%-13.2M
47.49%-44.9M
-15.38%-12M
77.17%-11.3M
13.39%-11M
17.83%-10.6M
Net common stock issuance
-142.02%-1.58B
-178.45%-425.2M
-129.96%-391.4M
-1,176.43%-400.8M
-21.81%-364.7M
-280.06%-653.7M
-7,171.43%-152.7M
-254.58%-170.2M
-613.64%-31.4M
-154.81%-299.4M
Proceeds from stock option exercised by employees
-14.86%114.6M
-26.08%34.3M
-45.45%8.4M
-6.14%55M
19.01%16.9M
-27.75%134.6M
-10.08%46.4M
-57.92%15.4M
-9.01%58.6M
-57.86%14.2M
Net other financing activities
244.44%6.2M
160.00%900K
-18.18%900K
-18.18%900K
218.18%3.5M
-48.57%1.8M
-236.36%-1.5M
57.14%1.1M
175.00%1.1M
-15.38%1.1M
Cash from discontinued financing activities
Financing cash flow
-165.90%-1.49B
-226.63%-391.3M
-134.85%-387.5M
-2,172.83%-358.6M
-21.31%-357.5M
-730.43%-562.2M
-398.01%-119.8M
-174.09%-165M
-63.73%17.3M
-208.91%-294.7M
Net cash flow
Beginning cash position
-1.33%10.37B
-52.79%5.25B
-54.78%4.59B
-1.36%9.17B
-1.33%10.37B
54.59%10.51B
21.14%11.12B
16.65%10.15B
22.25%9.3B
54.59%10.51B
Current changes in cash
-3,355.88%-5.76B
18.54%-628.6M
-35.65%634.3M
-639.74%-4.58B
3.35%-1.19B
-104.45%-166.6M
-159.63%-771.7M
92.86%985.7M
-24.71%847.8M
-251.69%-1.23B
Effect of exchange rate changes
-258.36%-42.6M
-272.63%-47.3M
201.33%22.8M
-125.00%-2.5M
-230.00%-15.6M
192.12%26.9M
-32.84%27.4M
41.10%-22.5M
138.61%10M
303.39%12M
End cash Position
-55.92%4.57B
-55.92%4.57B
-52.79%5.25B
-54.78%4.59B
-1.36%9.17B
-1.33%10.37B
-1.33%10.37B
21.14%11.12B
16.65%10.15B
22.25%9.3B
Free cash flow
-129.83%-978M
315.19%492M
6.05%1.3B
-456.37%-3.83B
23.36%1.06B
-16.47%3.28B
-88.66%118.5M
36.23%1.23B
-1.08%1.07B
-3.90%857.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.93%-492.6M149.19%584.6M7.99%1.37B-430.89%-3.75B45.19%1.31B-14.35%3.54B-78.25%234.6M32.75%1.27B-0.47%1.13B-5.89%899.9M
Net income from continuing operations -114.80%-535.6M-5.76%913M0.98%1.05B-492.44%-3.59B57.13%1.1B8.96%3.62B18.31%968.8M11.26%1.04B12.98%915.7M-8.17%699.8M
Operating gains losses 9,516.67%57.7M1,700.00%7.2M74.19%10.8M3,075.00%12.7M521.88%27M-99.60%600K-93.33%400K137.13%6.2M-99.52%400K-108.47%-6.4M
Depreciation and amortization 14.29%207.2M-21.19%46.5M26.37%53.2M30.43%54M37.89%53.5M22.25%181.3M53.65%59M14.71%42.1M10.99%41.4M8.08%38.8M
Deferred tax 34.99%-348.8M139.39%51.6M-6.75%-123.3M32.73%-118.8M-39.59%-158.3M-94.45%-536.5M-188.45%-131M36.64%-115.5M23.02%-176.6M-821.95%-113.4M
Other non cash items -31.48%-56.8M-27.86%-41.3M313.33%41.6M-84.82%-20.7M-283.84%-36.4M5.47%-43.2M-169.61%-32.3M32.99%-19.5M81.46%-11.2M861.54%19.8M
Change In working capital -93.75%-514.8M33.22%-560.2M-16.62%157.5M-198.37%-241.4M-6.91%129.3M-177.96%-265.7M-822.88%-838.9M133.79%188.9M-36.04%245.4M523.48%138.9M
-Change in receivables -18.07%-99.3M348.05%69M-749.18%-51.8M4,758.62%135.1M-178.01%-251.6M76.55%-84.1M50.98%15.4M94.90%-6.1M96.55%-2.9M45.22%-90.5M
-Change in inventory -60.20%-517.3M-110.71%-147.5M-87.18%-182.5M-47.25%-107.2M3.03%-80.1M-136.73%-322.9M10.60%-70M-263.81%-97.5M-118.62%-72.8M-4,230.00%-82.6M
-Change in prepaid assets 63.29%-200.3M63.53%-164.6M117.36%21M-695.41%-155.9M114.72%99.2M-67.19%-545.7M-58.63%-451.3M4.87%-121M-210.73%-19.6M-31.66%46.2M
-Change in payables and accrued expense -45.12%262.4M19.77%-311.7M-37.36%236.7M-54.15%143.2M10.09%194.2M-27.92%478.1M-39.80%-388.5M4.02%377.9M-41.16%312.3M274.52%176.4M
-Change in other current liabilities -81.00%39.7M-109.73%-5.4M276.69%134.1M-1,003.52%-256.6M87.47%167.6M-58.13%208.9M-89.71%55.5M495.56%35.6M159.92%28.4M469.43%89.4M
Cash from discontinued investing activities
Operating cash flow -113.93%-492.6M149.19%584.6M7.99%1.37B-430.89%-3.75B45.19%1.31B-14.35%3.54B-78.25%234.6M32.75%1.27B-0.47%1.13B-5.89%899.9M
Investing cash flow
Cash flow from continuing investing activities -20.00%-3.77B7.29%-821.9M-195.67%-348M-52.58%-463.7M-16.51%-2.14B-878.42%-3.14B-604.84%-886.5M69.36%-117.7M-394.15%-303.9M-3,495.29%-1.83B
Net PPE purchase and sale -48.55%-297.7M-59.38%-92.6M-66.75%-67.7M-15.77%-69M-62.47%-68.4M2.10%-200.4M-72.92%-58.1M25.09%-40.6M-11.82%-59.6M33.81%-42.1M
Net intangibles purchase and sale -223.62%-187.7M--0--0---7.7M---180M---58M---58M--0--0--0
Net business purchase and sale --0--258M--------------0--0------------
Net investment purchase and sale -13.26%-3.23B-24.14%-956.4M81.32%-14.2M-73.51%-372M-5.39%-1.89B-1,354.86%-2.85B-399.77%-770.4M-122.87%-76M-2,514.63%-214.4M-14,318.25%-1.79B
Net other investing changes -74.19%-54M---30.9M-636.36%-8.1M--------35.15%-31M--0---1.1M--------
Cash from discontinued investing activities
Investing cash flow -20.00%-3.77B7.29%-821.9M-195.67%-348M-52.58%-463.7M-16.51%-2.14B-878.42%-3.14B-604.84%-886.5M69.36%-117.7M-394.15%-303.9M-3,495.29%-1.83B
Financing cash flow
Cash flow from continuing financing activities -165.90%-1.49B-226.63%-391.3M-134.85%-387.5M-2,172.83%-358.6M-21.31%-357.5M-730.43%-562.2M-398.01%-119.8M-174.09%-165M-63.73%17.3M-208.91%-294.7M
Net issuance payments of debt 25.17%-33.6M89.17%-1.3M52.21%-5.4M-24.55%-13.7M-24.53%-13.2M47.49%-44.9M-15.38%-12M77.17%-11.3M13.39%-11M17.83%-10.6M
Net common stock issuance -142.02%-1.58B-178.45%-425.2M-129.96%-391.4M-1,176.43%-400.8M-21.81%-364.7M-280.06%-653.7M-7,171.43%-152.7M-254.58%-170.2M-613.64%-31.4M-154.81%-299.4M
Proceeds from stock option exercised by employees -14.86%114.6M-26.08%34.3M-45.45%8.4M-6.14%55M19.01%16.9M-27.75%134.6M-10.08%46.4M-57.92%15.4M-9.01%58.6M-57.86%14.2M
Net other financing activities 244.44%6.2M160.00%900K-18.18%900K-18.18%900K218.18%3.5M-48.57%1.8M-236.36%-1.5M57.14%1.1M175.00%1.1M-15.38%1.1M
Cash from discontinued financing activities
Financing cash flow -165.90%-1.49B-226.63%-391.3M-134.85%-387.5M-2,172.83%-358.6M-21.31%-357.5M-730.43%-562.2M-398.01%-119.8M-174.09%-165M-63.73%17.3M-208.91%-294.7M
Net cash flow
Beginning cash position -1.33%10.37B-52.79%5.25B-54.78%4.59B-1.36%9.17B-1.33%10.37B54.59%10.51B21.14%11.12B16.65%10.15B22.25%9.3B54.59%10.51B
Current changes in cash -3,355.88%-5.76B18.54%-628.6M-35.65%634.3M-639.74%-4.58B3.35%-1.19B-104.45%-166.6M-159.63%-771.7M92.86%985.7M-24.71%847.8M-251.69%-1.23B
Effect of exchange rate changes -258.36%-42.6M-272.63%-47.3M201.33%22.8M-125.00%-2.5M-230.00%-15.6M192.12%26.9M-32.84%27.4M41.10%-22.5M138.61%10M303.39%12M
End cash Position -55.92%4.57B-55.92%4.57B-52.79%5.25B-54.78%4.59B-1.36%9.17B-1.33%10.37B-1.33%10.37B21.14%11.12B16.65%10.15B22.25%9.3B
Free cash flow -129.83%-978M315.19%492M6.05%1.3B-456.37%-3.83B23.36%1.06B-16.47%3.28B-88.66%118.5M36.23%1.23B-1.08%1.07B-3.90%857.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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