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Vertex Pharmaceuticals (VRTX)
NASDAQ:VRTX
Holding VRTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.65B | $ 2.69B | $ 2.52B | $ 2.48B | $ 2.49B |
| Gross Profit | $ 2.27B | $ 2.35B | $ 2.15B | $ 2.16B | $ 2.18B |
| EBIT | $ -3.38B | $ 1.29B | $ 1.17B | $ 1.19B | $ 1.17B |
| EBITDA | $ -3.33B | $ 1.34B | $ 1.23B | - | $ 1.21B |
| Net Income Common Stockholders | $ -3.59B | $ 1.10B | $ 968.80M | $ 1.04B | $ 915.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80B | $ 10.17B | $ 11.22B | $ 11.93B | $ 11.24B |
| Total Assets | $ 20.13B | $ 23.92B | $ 22.73B | $ 21.73B | $ 20.35B |
| Total Debt | $ 933.40M | $ 721.30M | $ 724.70M | $ 744.70M | $ 767.60M |
| Net Debt | $ -4.86B | $ -9.45B | $ -10.49B | $ -11.18B | $ -10.47B |
| Total Liabilities | $ 5.36B | $ 5.37B | $ 5.15B | $ 5.21B | $ 4.88B |
| Stockholders Equity | $ 14.77B | $ 18.55B | $ 17.58B | $ 16.51B | $ 15.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.82B | $ 1.24B | $ 118.50M | - | $ 1.08B |
| Operating Cash Flow | $ -3.75B | $ 1.31B | $ 234.60M | $ 1.27B | $ 1.14B |
| Investing Cash Flow | $ -463.70M | $ -2.14B | $ -886.50M | $ -115.20M | $ -304.50M |
| Financing Cash Flow | $ -358.60M | $ -357.50M | $ -119.80M | $ -165.00M | $ 17.30M |