NASDAQ:VRTX
Vertex Pharmaceuticals Incorporated
- Stock
Last Close
394.28
22/04 20:00
Market Cap
110.85B
Beta: 0.49
Volume Today
1.33M
Avg: 1.12M
PE Ratio
31.95
PFCF: 26.33
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -687.55M - | -742.75M 8.03% | -588.18M 20.81% | -84.03M 85.71% | 91.64M 209.05% | 2.09B 2,177.63% | 1.18B 43.62% | 2.71B 130.42% | 2.34B 13.63% | 3.32B 41.84% | 3.62B 8.96% | |
depreciation and amortization | 48.37M - | 63.26M 30.79% | 62.34M 1.44% | 61.40M 1.52% | 61.40M 0.00% | 72.42M 17.95% | 106.94M 47.67% | 109.52M 2.41% | 125.60M 14.69% | 148.30M 18.07% | 181.30M 22.25% | |
deferred income tax | -285.05M - | 281K 100.10% | 3.28M 1,068.33% | 16.96M 416.63% | -120.51M 810.53% | -1.51B 1,154.91% | 167.39M 111.07% | 277.34M 65.69% | -154.60M 155.74% | -275.90M 78.46% | -536.50M 94.45% | |
stock based compensation | 127.30M - | 177.54M 39.46% | 231.03M 30.12% | 237.71M 2.89% | 290.74M 22.31% | 325.05M 11.80% | 360.49M 10.90% | 429.46M 19.13% | 441.40M 2.78% | 491.30M 11.30% | 581.20M 18.30% | |
change in working capital | -5.05M - | -11.06M 119.03% | -85.95M 676.91% | -2.07M 97.59% | 15.26M 837.39% | 238.02M 1,459.36% | -66.10M 127.77% | -54.45M 17.62% | -105.20M 93.19% | 340.80M 423.95% | -265.70M 177.96% | |
accounts receivables | 53.36M - | 7.43M 86.08% | -104.85M 1,511.51% | -33.03M 68.50% | -71.76M 117.27% | -108.15M 50.72% | -225.59M 108.58% | -223.44M 0.95% | -274.70M 22.94% | -358.60M 30.54% | -84.10M 76.55% | |
inventory | 7.14M - | -16.47M 330.59% | -23.15M 40.54% | -16.45M 28.93% | -44.98M 173.46% | -31.96M 28.94% | -64.05M 100.37% | -132.01M 106.12% | -92.80M 29.70% | -136.40M 46.98% | -322.90M 136.73% | |
accounts payables | -49.23M - | 25.05M 150.88% | -1.71M 106.82% | -11.74M 587.24% | 8.75M 174.53% | 36.55M 317.62% | -22.79M 162.33% | 51.28M 325.04% | 31.90M 37.79% | 120.80M 278.68% | 48.70M 59.69% | |
other working capital | -16.32M - | -27.07M 65.85% | 43.75M 261.63% | 59.15M 35.20% | 123.25M 108.37% | 341.58M 177.14% | 246.32M 27.89% | 249.73M 1.38% | 230.40M 7.74% | 715M 210.33% | 92.60M 87.05% | |
other non cash items | 750.42M - | -471K 100.06% | 12.05M 2,657.96% | 6.14M 49.04% | 506.42M 8,147.93% | 60.02M 88.15% | -176.20M 393.56% | -220.00M 24.86% | -5.80M 97.36% | 103.40M 1,882.76% | -42.60M 141.20% | |
net cash provided by operating activities | -51.57M - | -513.20M 895.15% | -365.43M 28.79% | 236.10M 164.61% | 844.94M 257.87% | 1.27B 50.34% | 1.57B 23.54% | 3.25B 107.32% | 2.64B 18.75% | 4.13B 56.23% | 3.54B 14.35% | |
investments in property plant and equipment | -51.39M - | -51.20M 0.37% | -45.30M 11.52% | -56.56M 24.86% | -259.42M 358.64% | -95.52M 63.18% | -75.45M 21.01% | -259.80M 244.33% | -235M 9.55% | -204.70M 12.89% | -258.40M 26.23% | |
acquisitions net | -10M - | -80M 700% | -160M - | -1.15B - | -418.24M 63.76% | 77.00M 118.41% | -295.90M 484.29% | -6.10M 97.94% | ||||
purchases of investments | -2.41B - | -1.42B 40.96% | -633.04M 55.55% | -629.70M 0.53% | -532.58M 15.42% | -515.39M 3.23% | -576.51M 11.86% | -450.72M 21.82% | -605.20M 34.27% | -740.50M 22.36% | -3.82B 415.53% | |
sales maturities of investments | 2.35B - | 1.56B 33.66% | 1.07B 31.48% | 757.56M 29.03% | 369.21M 51.26% | 431.58M 16.89% | 570.86M 32.27% | 809.91M 41.88% | 499.30M 38.35% | 920M 84.26% | 934.20M 1.54% | |
other investing activites | 61.39M - | 1.39M 97.73% | -40.24M 2,986.94% | 33.17M 182.42% | 145.11M 337.46% | -22.82M 115.73% | 418.24M - | -77.00M 118.41% | 6.10M - | |||
net cash used for investing activites | -54.13M - | 73.96M 236.63% | 268.86M 263.52% | 104.47M 61.14% | -437.68M 518.96% | -202.16M 53.81% | -1.24B 511.07% | 99.39M 108.05% | -340.90M 443.00% | -321.10M 5.81% | -3.14B 878.42% | |
debt repayment | -83.74M - | -81.69M 2.45% | -20.34M 75.11% | -93.03M 357.48% | -319.34M 243.27% | -33.39M 89.54% | -39.19M 17.36% | -42.27M 7.89% | -47M 11.18% | -85.50M 81.91% | -44.90M 47.49% | |
common stock issued | 265.88M - | 274.62M 3.29% | 185.59M 32.42% | 68.23M 63.24% | 344.84M 405.41% | 289.29M 16.11% | 343.24M 18.65% | 264.95M 22.81% | 102M 61.50% | 186.30M 82.65% | 134.60M 27.75% | |
common stock repurchased | -350.04M - | -192.01M 45.15% | -739.41M 285.08% | -1.56B 111.16% | -172M 88.98% | -427.60M 148.60% | ||||||
dividends paid | -20.84M - | -10.05M 51.79% | -264.95M 2,537.33% | -102M 61.50% | ||||||||
other financing activites | -1.25M - | 304.45M 24,417.33% | 23.66M 92.23% | 158.07M 568.03% | 42.90M 72.86% | 43.76M 2.00% | 24.77M 43.38% | 276.40M 1,015.64% | 130.30M 52.86% | 3.50M 97.31% | -224.30M 6,508.57% | |
net cash used provided by financing activities | 180.88M - | 497.38M 174.97% | 188.92M 62.02% | 133.27M 29.46% | 68.40M 48.67% | -71.22M 204.12% | 126.77M 278.00% | -505.28M 498.57% | -1.48B 192.51% | -67.70M 95.42% | -562.20M 730.43% | |
effect of forex changes on cash | 4.71M - | -2.18M 146.22% | -2.83M 30.24% | -4.67M 64.64% | 5.80M 224.35% | -6.18M 206.55% | 1.64M 126.58% | 20.55M 1,150.88% | -13.40M 165.20% | -29.20M 117.91% | 26.90M 192.12% | |
net change in cash | 79.89M - | 55.96M 29.96% | 89.51M 59.95% | 469.18M 424.17% | 481.47M 2.62% | 990.73M 105.77% | 462.43M 53.32% | 2.87B 520.24% | 811.20M 71.72% | 3.71B 357.58% | -139.70M 103.76% | |
cash at beginning of period | 489.41M - | 569.30M 16.32% | 625.26M 9.83% | 714.77M 14.32% | 1.18B 65.64% | 1.67B 40.84% | 2.66B 59.41% | 3.12B 17.40% | 5.99B 91.91% | 6.80B 13.55% | 10.51B 54.59% | |
cash at end of period | 569.30M - | 625.26M 9.83% | 714.77M 14.32% | 1.18B 65.64% | 1.67B 40.67% | 2.66B 59.62% | 3.12B 17.40% | 5.99B 91.91% | 6.80B 13.55% | 10.51B 54.59% | 10.37B 1.33% | |
operating cash flow | -60.67M - | -573.11M 844.70% | -365.43M 36.24% | 236.10M 164.61% | 844.94M 257.87% | 1.27B 50.34% | 1.57B 23.54% | 3.25B 107.32% | 2.64B 18.75% | 4.13B 56.23% | 3.54B 14.35% | |
capital expenditure | -51.39M - | -51.20M 0.37% | -45.30M 11.52% | -56.56M 24.86% | -259.42M 358.64% | -95.52M 63.18% | -75.45M 21.01% | -259.80M 244.33% | -235M 9.55% | -204.70M 12.89% | -258.40M 26.23% | |
free cash flow | -170.49M - | -624.31M 266.19% | -410.73M 34.21% | 179.54M 143.71% | 745.52M 315.24% | 1.17B 57.58% | 1.49B 27.16% | 2.99B 100.40% | 2.41B 19.55% | 3.93B 62.97% | 3.28B 16.47% |
All numbers in USD (except ratios and percentages)