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Vertex Pharmaceuticals (VRTX)
NASDAQ:VRTX
Holding VRTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.77B | $ 2.65B | $ 2.69B | $ 2.52B | $ 2.48B |
| Gross Profit | $ 2.38B | $ 2.27B | $ 2.35B | $ 2.15B | $ 2.16B |
| EBIT | $ 1.22B | $ -3.38B | $ 1.29B | $ 1.16B | $ 1.18B |
| EBITDA | $ 1.22B | $ -3.33B | $ 1.34B | $ 1.22B | $ 1.22B |
| Net Income Common Stockholders | $ 1.05B | $ -3.59B | $ 1.10B | $ 968.80M | $ 1.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.52B | $ 5.80B | $ 10.17B | $ 11.22B | $ 11.93B |
| Total Assets | $ 22.24B | $ 20.13B | $ 23.92B | $ 22.73B | $ 21.73B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.61B | $ 5.36B | $ 5.37B | $ 5.15B | $ 5.21B |
| Stockholders Equity | $ 15.63B | $ 14.77B | $ 18.55B | $ 17.58B | $ 16.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.82B | $ 1.24B | $ 118.50M | $ 1.23B |
| Operating Cash Flow | - | $ -3.75B | $ 1.31B | $ 234.60M | $ 1.27B |
| Investing Cash Flow | - | $ -463.70M | $ -2.14B | $ -886.50M | $ -117.70M |
| Financing Cash Flow | - | $ -358.60M | $ -357.50M | $ -119.80M | $ -165.00M |