Vertex Pharmaceuticals (VRTX)
489.10
3.21 (0.66%)
At close: Apr 17, 2025, 3:59 PM
485.39
-0.76%
After-hours: Apr 17, 2025, 07:56 PM EDT
Vertex Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 913M | 1.05B | -3.59B | 1.1B | 968.8M | 1.04B | 915.7M | 699.8M | 818.9M | 930.5M | 810.5M | 762.1M | 770.11M | 851.93M | 66.92M | 653.14M | 604.19M | 667.43M | 837.27M | 602.75M | 583.23M | 57.52M | 267.43M | 268.63M | 1.53B | 128.46M | 206.25M | 227.3M | 102.19M | -291.27M | 31.17M | 249.55M | 27.76M | -39.54M | -36.15M | -36.1M | |
| 46.5M | 53.2M | 54M | 53.5M | 59M | 42.1M | 41.4M | 38.8M | 38.4M | 36.7M | 37.3M | 35.9M | 33.83M | 31.7M | 31.24M | 28.83M | 29.36M | 26.64M | 26.7M | 26.82M | 26.26M | 25.85M | 27.7M | 27.14M | 18.83M | 19.19M | 18.06M | 16.34M | 16.43M | 15.22M | 14.89M | 14.85M | 15.45M | 14.57M | 14.96M | 16.41M | |
| 167.8M | 184.6M | 154.2M | 191.9M | 208.6M | 130.9M | 119.3M | 122.4M | 111.5M | 135.6M | 113.9M | 130.3M | 118.61M | 103M | 104.62M | 115.17M | 97.03M | 99.54M | 117.19M | 115.71M | 91.59M | 85.42M | 89.69M | 93.79M | 78.94M | 85.53M | 82.44M | 78.14M | 75.4M | 73.77M | 72.58M | 68.98M | 59.08M | 61.21M | 61.94M | 55.47M | |
| -490.1M | 280.3M | -244.2M | 460.9M | -752.5M | 283.3M | 285.5M | 276.3M | -182.7M | 297M | 455.8M | 144.9M | 151.25M | 109.79M | -178.57M | 147.94M | -232.92M | 111.99M | 156.25M | 214.41M | -8.53M | 124.86M | 124.79M | 5.2M | 110.14M | 71.38M | 127.23M | 32.83M | 65.78M | 23.93M | 91.18M | -57.64M | 60.37M | 31.34M | 8.96M | -41.52M | |
| -34.1M | 97.8M | 251.4M | 621.1M | -31.9M | -13.3M | -10.8M | 13.4M | 52.4M | -45.8M | 23.8M | 73M | -20.3M | -36.08M | -155K | 50.73M | -144.11M | -37.89M | -94.15M | 56.14M | -106.27M | 24.14M | -48.09M | -45.98M | 124.45M | 68.01M | -46.42M | -86.01M | 6.14M | 493.69M | 9.8M | -3.21M | 7.04M | -4.34M | 7.27M | -3.83M | |
| 51.6M | -123.3M | -118.8M | -158.3M | -131M | -115.5M | -176.6M | -113.4M | 148.1M | -182.3M | -229.4M | -12.3M | -41.95M | 68.24M | -237.94M | 57.04M | 212.23M | 56.15M | -27.74M | 36.7M | 73.21M | 6.82M | 43.93M | 43.42M | -1.52B | 79K | -71K | 3.59M | -6.54M | -118.59M | 3.41M | 1.21M | -6.58M | 686K | 20.8M | 2.06M | |
| -560.2M | 112.1M | -241.4M | 129.3M | -838.9M | 188.9M | 245.4M | 138.9M | -90.9M | 80.8M | 383.7M | -32.8M | 134.68M | -91.56M | -164.46M | 16.14M | -307.16M | 95.87M | 179.26M | -22.43M | -222.02M | 135.04M | 83.09M | -62.22M | 83.19M | 80.08M | 61.45M | 13.3M | 33.89M | -2.74M | 49.8M | -65.69M | 41.97M | 33.07M | -27.96M | -49.15M | |
| 584.6M | 1.37B | -3.75B | 1.31B | 234.6M | 1.27B | 1.13B | 899.9M | 1.08B | 955.5M | 1.14B | 956.2M | 994.99M | 927.22M | -199.77M | 921.05M | 491.53M | 907.75M | 1.04B | 815.7M | 446.01M | 334.79M | 463.75M | 324.78M | 314.58M | 381.35M | 321.7M | 252.66M | 227.51M | 170.09M | 181.65M | 265.69M | 144.72M | 65.66M | 40.86M | -15.14M | |
| -92.6M | 120M | -76.7M | -248.4M | -116.1M | -40.6M | -59.6M | -42.1M | -33.6M | -54.2M | -53.3M | -63.6M | -61.8M | -52.4M | -49.9M | -70.9M | -47.69M | -174.79M | -17.86M | -19.45M | -16.76M | -24.29M | -16.36M | -18.04M | -15.72M | -20.91M | -29.61M | -29.28M | -42.6M | -187.95M | -17.71M | -11.16M | -14.79M | -13.88M | -15.92M | -11.97M | |
| 258M | n/a | n/a | n/a | -55.9M | 1.1M | 29.9M | n/a | n/a | -295.9M | 10M | -0.00 | 77M | n/a | n/a | n/a | -418.24M | n/a | n/a | -46.79M | -908.39M | n/a | n/a | 18.04M | n/a | n/a | n/a | 50.78M | n/a | -160M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.42B | -1.13B | -1.55B | -2.6B | -1.02B | -408.3M | -579.2M | -1.84B | -274.9M | -227.7M | -120.8M | -117.1M | -119.45M | -246.29M | -118M | -121.45M | -184.46M | -133.89M | -51.31M | -81.06M | -167.56M | -125.32M | -155.42M | -128.22M | -125.53M | -166.35M | -163.35M | -60.15M | -100.93M | -53.99M | -129.39M | -248.27M | 10M | -166.55M | -248.53M | -224.62M | |
| 1.46B | 1.11B | 1.18B | 710.5M | 218.1M | 331.2M | 334.9M | 50M | 484.1M | 193.6M | 112.6M | 129.7M | 47.17M | 230.86M | 103.2M | 118.07M | 475.89M | 60.74M | 141.09M | 132.18M | 195.72M | 146.44M | 121.59M | 107.12M | 123.17M | 137.38M | 76.66M | 94.36M | 122.06M | 78.27M | 70.49M | 98.39M | 222.18M | 203.06M | 201.14M | 131.17M | |
| -30.9M | -266.1M | -15M | -180M | 31M | -1.1M | -29.9M | n/a | n/a | -37.8M | -10M | n/a | -77M | 15M | -15M | n/a | 418.24M | n/a | n/a | 46.79M | n/a | -245.82M | n/a | -18.04M | -22.82M | n/a | n/a | -50.78M | 370K | 161.21M | -19.73M | 3.26M | 12.77M | 12.16M | 5.52M | 2.72M | |
| -821.9M | -348M | -463.7M | -2.14B | -886.5M | -117.7M | -303.9M | -1.83B | 175.6M | -384.2M | -61.5M | -51M | -134M | -52.95M | -79.64M | -74.31M | 243.75M | -247.94M | 71.91M | 31.67M | -896.99M | -249M | -50.19M | -39.14M | -40.9M | -49.89M | -116.3M | 4.93M | -21.1M | -162.46M | -96.35M | -157.78M | 230.17M | 34.79M | -57.78M | -102.71M | |
| -1.3M | -5.4M | -13.7M | -13.2M | -12M | -11.3M | -11M | -10.6M | -10.4M | -49.5M | -12.7M | -12.9M | -2.46M | -11.1M | -2.31M | -8.6M | -6.29M | -7.84M | -10.44M | -4.45M | -1.26M | -9.95M | -8.54M | -9.38M | -873K | -7.18M | -4.86M | 235K | 25.23M | 737K | -6.05M | -304.82M | 4.8M | -3.91M | -3.6M | -4.14M | |
| -425.2M | -391.4M | -400.8M | -364.7M | -152.7M | -170.2M | -31.4M | -299.4M | -2.1M | -48M | -4.4M | -117.5M | -369.85M | -660.8M | -3.6M | -527.09M | -151.6M | -148.53M | -3.08M | -436.19M | -36.06M | -104K | -56.01M | -99.84M | -143M | -92M | -105.03M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.7M | -57.34M | n/a | n/a | -3.63M | -150.65M | n/a | n/a | -5.83M | -9.04M | n/a | -1M | n/a | -7.86M | -3.42M | n/a | -9.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.2M | -82.8M | 55.9M | -230M | -4.7M | 16.5M | 59.7M | 15.3M | 52.7M | 37.3M | 64.8M | 35M | -316K | 15.24M | 39.51M | 16.95M | 32.7M | 15.69M | 133.55M | 81.22M | 198.75M | 30.41M | 52.54M | 3.62M | 42.83M | 101.26M | 58.69M | 88.72M | 1.37M | 1.65M | 1.45M | 4.01M | 71.9M | n/a | n/a | n/a | |
| -391.3M | -387.5M | -358.6M | -357.5M | -119.8M | -165M | 17.3M | -294.7M | 40.2M | -60.2M | 47.7M | -95.4M | -336.24M | -656.66M | 33.55M | -518.65M | -125.19M | -140.68M | 120.03M | -359.43M | 161.42M | 20.36M | -13.02M | -41.99M | -101.05M | 2.08M | -51.21M | 78.96M | 73.23M | 152.71M | 132.03M | -289.56M | 93.76M | 13.55M | 21.25M | 4.7M | |
| -675.9M | 668M | -4.58B | -1.21B | -744.3M | 963.2M | 857.8M | -1.22B | 1.33B | 472.9M | 1.1B | 803.9M | 519.89M | 209.15M | -241.84M | 324.06M | 627.86M | 525.28M | 1.23B | 481.28M | -283.91M | 102.94M | 400.11M | 243.28M | 171.2M | 332.98M | 148.34M | 338.2M | 280.45M | 161.84M | 219.45M | -180.27M | 464.25M | 113.83M | 1.62M | -110.52M | |
| 492M | 1.49B | -3.83B | 1.06B | 118.5M | 1.23B | 1.07B | 857.8M | 1.04B | 901.3M | 1.09B | 892.6M | 933.2M | 874.8M | -249.6M | 850.1M | 443.84M | 732.95M | 1.02B | 796.25M | 429.25M | 310.5M | 447.39M | 306.74M | 298.86M | 360.44M | 292.09M | 223.38M | 184.53M | 142.13M | 164.27M | 254.59M | 129.94M | 51.77M | 24.94M | -27.11M |