Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
VRTX
Valuace
30
Růst
83
Zdraví
48
Cena
$ 452.45
Dnes
+2.44 (0.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.0412.0711.029.878.937.576.214.163.052.491.701.030.581.211.531.410.14
Cost of Revenues1.651.811.531.261.080.900.740.550.410.280.210.130.060.130.280.080.01
Gross Profit10.3910.279.498.617.856.675.473.622.642.211.490.910.521.081.251.330.13
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.233.082.962.772.912.772.652.692.522.48
Cost of Revenues0.470.410.410.360.420.390.370.340.370.32
Gross Profit2.762.662.562.412.492.382.272.342.152.16
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.162.543.051.831.751.421.321.051.000.860.920.810.710.64
Selling General & Admin Expenses0.000.000.001.140.940.840.770.660.560.500.430.380.310.360.440.400.19
Depreciation & Amortization0.210.210.210.180.040.010.330.260.070.060.060.060.060.050.040.040.03
Total Operating Expenses6.125.519.724.783.493.892.602.411.971.821.481.371.161.281.241.110.83
Operating Income4.274.76-0.234.314.312.782.861.200.640.120.01-0.47-0.69-0.900.000.11-0.70
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.820.81
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.370.26
Depreciation & Amortization0.050.050.050.050.050.050.050.050.060.04
Total Operating Expenses1.461.481.411.781.461.265.791.211.191.07
Operating Income1.301.191.150.631.031.12-3.511.140.961.04
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.490.490.600.610.140.000.020.060.000.000.000.000.000.000.000.000.00
Interest Expense0.010.010.030.040.050.060.060.060.030.060.080.080.070.020.010.040.02
Other Expense0.38-0.120.480.07-0.08-0.050.260.20-0.03-0.350.00-0.01-0.02-0.780.00-0.12-0.04
IBT4.644.640.254.384.232.733.121.390.60-0.02-0.07-0.56-0.73-0.98-0.010.06-0.75
Income Tax Expense0.690.690.780.760.910.390.410.22-1.49-0.110.020.030.01-0.290.040.020.02
Net Income3.953.95-0.543.623.322.342.711.182.100.26-0.11-0.56-0.74-0.45-0.110.03-0.75
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.120.130.120.120.130.130.160.180.180.17
Interest Expense0.000.000.000.000.000.010.010.010.010.01
Other Expense0.030.110.130.100.110.110.120.140.160.14
IBT1.331.301.280.731.141.22-3.391.281.151.18
Income Tax Expense0.140.220.250.080.220.180.200.180.180.14
Net Income1.191.081.030.650.911.05-3.591.100.971.04
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.05$12.97$9.09$10.44$4.58$8.25$1.06$-0.46$-2.31$-3.14$-1.98$-0.50$0.14$-3.77
EPS Diluted$0.00$0.00$0.00$13.89$12.82$9.01$10.29$4.51$8.09$1.04$-0.46$-2.31$-3.14$-1.98$-0.50$0.14$-3.77
Shares Outstanding0.250.260.260.260.260.260.260.260.250.250.240.240.240.220.210.200.20
Diluted Shares Outstanding0.260.260.260.260.260.260.260.260.260.250.240.240.240.220.210.210.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.76$4.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.71$3.97
Shares Outstanding0.250.260.260.260.260.260.260.260.260.26
Diluted Shares Outstanding0.260.260.260.260.260.260.260.260.260.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.584.5710.3710.506.805.993.112.651.671.180.710.630.570.490.480.24
Short Term Investments1.221.550.850.270.730.670.700.520.420.250.330.760.900.830.490.79
Total Cash & ST Investments5.806.1211.2210.787.526.663.813.172.091.431.041.391.471.320.971.03
Accounts Receivable1.661.611.561.441.140.890.630.410.280.200.180.070.090.140.180.01
Inventory0.911.210.740.460.350.280.170.120.110.080.060.030.010.030.110.00
Other Current Assets0.580.670.620.070.190.310.210.070.060.020.010.060.020.020.980.01
Total Current Assets8.949.6014.1412.689.017.834.613.702.481.761.361.551.591.591.331.06
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.944.974.674.575.244.589.1610.3711.1110.15
Short Term Investments1.351.411.531.551.291.221.010.8511.9311.24
Total Cash & ST Investments6.296.386.206.126.525.8010.1711.2211.9311.24
Accounts Receivable1.951.891.811.611.751.661.791.561.541.56
Inventory1.631.501.361.211.080.910.810.740.690.60
Other Current Assets0.710.650.640.670.450.580.510.620.540.48
Total Current Assets10.5710.4310.019.609.808.9413.2914.1414.7013.87
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.772.581.451.111.090.960.750.810.790.700.700.720.700.430.130.07
Goodwill1.091.091.091.091.401.401.400.050.050.050.050.040.030.030.030.03
Intangible Assets0.840.830.840.600.400.400.400.000.030.280.280.030.110.660.660.52
Long-Term Investments4.405.112.600.000.000.000.000.000.020.020.000.000.010.000.000.00
Other Long-Term Assets0.911.000.801.420.990.680.370.180.190.100.110.000.000.040.050.05
Total Long-Term Assets11.1912.948.595.474.423.933.712.541.061.131.140.790.731.170.870.67
Total Assets20.1322.5322.7318.1513.4311.758.326.253.552.892.502.342.322.762.201.73
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.022.652.632.582.511.771.491.451.431.45
Goodwill1.091.091.091.091.091.091.091.091.091.09
Intangible Assets0.430.440.440.830.830.840.830.840.600.60
Long-Term Investments5.725.655.165.114.704.394.382.601.701.36
Other Long-Term Assets1.101.081.011.000.990.920.880.800.480.44
Total Long-Term Assets14.2913.6112.8712.9412.4411.1910.638.597.036.48
Total Assets24.8624.0422.8822.5322.2420.1323.9222.7321.7320.35
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.330.410.360.300.200.160.090.110.070.060.070.070.050.100.070.04
Short-Term Debt0.000.090.080.090.050.040.030.010.020.320.090.030.020.010.200.14
Other Current Liabilities3.092.692.831.881.461.171.020.040.47-0.450.330.250.310.290.410.23
Current Liabilities3.553.563.552.431.871.561.200.720.810.010.510.370.400.430.840.47
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.030.440.450.410.400.330.350.360.380.36
Short-Term Debt0.000.000.000.090.000.000.000.080.000.00
Other Current Liabilities0.443.703.342.693.583.223.442.833.222.99
Current Liabilities4.484.143.783.563.973.553.803.553.603.35
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.931.661.450.470.560.580.580.570.560.840.820.830.440.670.400.40
Capital Leases0.931.750.720.470.560.580.580.570.560.540.530.530.440.270.000.00
Def. Tax Liability0.000.000.000.000.000.00-0.09-0.080.010.130.110.020.030.280.240.16
Total Liabilities5.366.125.154.243.333.062.231.811.501.561.401.240.961.521.241.22
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.831.531.651.661.700.930.721.451.491.54
Capital Leases1.831.531.651.751.700.930.720.720.740.77
Def. Tax Liability0.000.000.000.000.000.000.000.920.000.00
Total Liabilities7.546.866.386.126.615.365.375.155.214.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings7.659.6110.146.523.200.86-1.85-2.99-5.12-5.37-5.26-4.71-3.97-3.52-3.41-3.44
Comprehensive Income0.020.13-0.010.000.02-0.070.000.00-0.010.020.000.000.000.000.000.00
Total Common Equity14.7716.4117.5813.9110.108.696.094.442.041.341.091.101.361.000.790.50
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.260.26
Retained Earnings12.3711.2910.259.618.697.6511.2410.149.178.14
Comprehensive Income-0.06-0.100.070.130.030.020.02-0.010.00-0.04
Total Common Equity17.3217.1816.5016.4115.6314.7718.5517.5816.5115.47
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.931.750.810.560.560.580.580.570.560.840.820.830.440.670.400.54
Book Value14.7716.4117.5813.9110.108.696.094.442.041.341.091.101.361.230.970.50
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value17.3217.1816.5016.4115.6314.7718.5517.5816.5115.47
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.493.95-0.543.623.322.342.711.182.090.09-0.08-0.59-0.74-0.69-0.050.04-0.75
Depreciation & Amortization0.210.210.210.180.150.130.110.110.070.060.060.060.060.050.040.040.03
Stock-Based Compensation0.690.000.700.580.490.440.430.360.330.290.240.230.180.130.110.130.10
Change Working Capital-0.76-1.20-0.51-0.270.34-0.11-0.05-0.070.240.020.00-0.09-0.01-0.01-0.01-0.19-0.06
Change In Accounts Receivable-0.11-0.35-0.10-0.08-0.36-0.27-0.22-0.23-0.11-0.07-0.03-0.100.010.050.04-0.170.00
Change In Accounts Payable-0.050.040.050.050.120.030.05-0.020.040.01-0.010.000.03-0.050.010.040.00
Change In Inventories-0.35-0.52-0.52-0.32-0.14-0.09-0.13-0.06-0.03-0.04-0.02-0.02-0.020.01-0.03-0.110.01
Other Non-cash Items0.831.180.00-0.040.10-0.01-0.22-0.180.060.510.010.010.000.750.140.140.00
Cash from Operations-0.940.000.003.544.132.643.251.571.270.840.24-0.37-0.51-0.050.270.14-0.64
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.191.081.030.650.911.05-3.591.100.971.04
Depreciation & Amortization0.060.050.050.050.050.050.050.050.060.04
Stock-Based Compensation0.160.190.170.170.170.180.150.190.210.13
Change Working Capital-0.950.15-0.13-0.27-0.560.16-0.240.13-0.840.19
Change In Accounts Receivable-0.10-0.06-0.02-0.170.07-0.050.14-0.250.02-0.01
Change In Accounts Payable0.04-0.040.010.030.010.07-0.030.00-0.030.01
Change In Inventories-0.08-0.13-0.15-0.17-0.15-0.18-0.11-0.08-0.07-0.10
Other Non-cash Items0.010.000.070.42-0.030.05-0.01-0.01-0.03-0.01
Cash from Operations0.000.000.000.000.000.000.000.000.231.27
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.48-0.44-0.30-0.20-0.20-0.24-0.26-0.08-0.10-0.26-0.06-0.05-0.05-0.05-0.07-0.09-0.04
Acquisitions-0.050.000.000.00-0.300.08-0.42-1.150.00-0.160.00-0.08-0.010.000.00-0.060.00
Investments-5.58-6.40-7.70-3.82-0.74-0.61-0.45-0.58-0.52-0.53-0.63-0.63-1.42-2.41-1.71-0.72-1.23
Sales of Investment2.445.914.470.930.920.500.810.570.430.370.761.071.562.351.371.021.28
Other Investing Activities-0.170.000.00-0.060.00-0.080.420.00-0.020.150.03-0.040.000.06-0.020.070.00
Cash from Investing-3.600.000.00-3.14-0.32-0.340.10-1.24-0.20-0.440.100.270.07-0.05-0.430.210.01
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.10-0.15-0.04-0.09-0.07-0.07-0.07-0.12-0.04
Acquisitions0.000.000.000.000.000.000.000.00-0.060.00
Investments-1.23-1.35-2.17-1.65-2.16-1.13-1.55-2.60-1.02-0.41
Sales of Investment1.111.331.841.641.461.111.180.710.220.33
Other Investing Activities0.000.000.000.000.000.000.000.000.030.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.89-0.12
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.050.000.00-0.04-0.09-0.05-0.04-0.04-0.03-0.32-0.09-0.02-0.08-0.08-0.02-0.250.00
Debt Issued0.221.750.940.290.090.020.050.050.040.040.110.020.47-0.150.290.110.54
Issuance of Common Stock0.130.000.000.130.190.100.260.340.290.340.070.190.270.270.190.120.03
Repurchase of Common Stock-0.77-2.02-1.58-0.43-0.17-1.56-0.74-0.19-0.350.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.10-0.26-0.01-0.020.000.000.000.000.000.000.000.00
Other Financing Activities-0.300.000.00-0.230.000.130.280.020.040.040.160.020.300.000.000.000.39
Cash from Financing-1.000.000.00-0.56-0.07-1.48-0.510.13-0.070.070.130.190.500.180.17-0.120.43
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.01-0.01
Debt Issued1.830.31-0.12-0.100.050.770.21-0.090.08-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.050.00
Repurchase of Common Stock-0.13-1.07-0.39-0.43-0.43-0.39-0.40-0.36-0.15-0.17
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.12-0.17
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.570.52-5.80-0.143.710.812.870.460.990.480.470.090.060.080.010.23-0.20
Closing Cash Balance4.585.094.5710.3710.516.805.993.122.661.671.180.710.630.570.490.480.24
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.14-0.030.300.11-0.680.66-4.58-1.20-0.740.96
Closing Cash Balance5.094.954.984.694.575.254.589.1710.3711.12
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.433.19-0.793.283.932.412.991.491.170.750.18-0.41-0.62-0.170.200.05-0.67
Real Free Cash Flow-2.113.19-1.492.703.431.972.561.130.850.45-0.06-0.64-0.80-0.300.08-0.08-0.77
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.351.140.930.780.491.30-3.831.060.121.23
Real Free Cash Flow0.190.940.760.610.321.12-3.980.87-0.091.10
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