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 |
| -535.6M | -479.8M | -489.9M | 4.02B | 3.62B | 3.47B | 3.36B | 3.26B | 3.32B | 3.27B | 3.19B | 2.45B | 2.34B | 2.18B | 1.99B | 2.76B | 2.71B | 2.69B | 2.08B | 1.51B | 1.18B | 2.12B | 2.19B | 2.13B | 2.09B | 664.19M | 244.47M | 69.39M | 91.64M | 17.21M | 268.94M | 201.62M | -84.03M | -186.46M | -240.74M | -425.58M | |
| 207.2M | 219.7M | 208.6M | 196M | 181.3M | 160.7M | 155.3M | 151.2M | 148.3M | 143.73M | 138.73M | 132.67M | 125.6M | 121.12M | 116.07M | 111.53M | 109.52M | 106.42M | 105.62M | 106.62M | 106.94M | 99.51M | 92.86M | 83.22M | 72.42M | 70.03M | 66.06M | 62.89M | 61.4M | 60.42M | 59.76M | 59.83M | 61.4M | 61.69M | 63.29M | 62.4M | |
| 698.5M | 739.3M | 685.6M | 650.7M | 581.2M | 484.1M | 488.8M | 483.4M | 491.3M | 498.41M | 465.8M | 456.53M | 441.4M | 419.82M | 416.36M | 428.93M | 429.46M | 424.02M | 409.91M | 382.4M | 360.49M | 347.84M | 347.95M | 340.7M | 325.05M | 321.51M | 309.74M | 299.89M | 290.74M | 274.42M | 261.86M | 251.22M | 237.71M | 223.27M | 227.79M | 229.11M | |
| 6.9M | -255.5M | -252.5M | 277.2M | 92.6M | 662.4M | 676.1M | 846.4M | 715M | 1.05B | 861.73M | 227.36M | 230.4M | -153.77M | -151.57M | 183.26M | 249.73M | 474.12M | 486.99M | 455.53M | 246.32M | 364.99M | 311.52M | 313.95M | 341.58M | 297.22M | 249.77M | 213.73M | 123.25M | 117.83M | 125.25M | 43.03M | 59.15M | 17.76M | 23.7M | 53.03M | |
| 936.2M | 938.4M | 827.3M | 565.1M | -42.6M | 41.7M | 9.2M | 43.8M | 103.4M | 30.7M | 40.43M | 16.47M | -5.8M | -129.62M | -131.42M | -225.42M | -220M | -182.16M | -120.13M | -74.08M | -176.2M | 54.52M | 98.38M | 100.05M | 60.02M | -58.28M | 367.4M | 423.62M | 506.42M | 507.32M | 9.29M | 6.77M | 6.14M | 14.02M | 9.44M | 7.58M | |
| -348.8M | -531.4M | -523.6M | -581.4M | -536.5M | -257.4M | -324.2M | -377M | -275.9M | -465.95M | -215.41M | -223.94M | -154.6M | 99.58M | 87.48M | 297.68M | 277.34M | 138.32M | 88.99M | 160.67M | 167.39M | -1.42B | -1.43B | -1.47B | -1.51B | -2.95M | -121.62M | -118.14M | -120.51M | -120.55M | -1.27M | 16.11M | 16.96M | 19.03M | 19.8M | 5.34M | |
| -560.2M | -838.9M | -762.1M | -275.3M | -265.7M | 482.3M | 374.2M | 512.5M | 340.8M | 566.38M | 394.02M | -154.14M | -105.2M | -547.04M | -359.61M | -15.89M | -54.45M | 30.69M | 69.86M | -26.3M | -66.1M | 239.1M | 184.14M | 162.5M | 238.02M | 188.73M | 105.91M | 94.26M | 15.26M | 23.34M | 59.15M | -18.62M | -2.07M | -56.19M | -116.9M | -52.24M | |
| -492.6M | -842.6M | -944M | 3.94B | 3.54B | 4.38B | 4.07B | 4.07B | 4.13B | 4.05B | 4.02B | 2.68B | 2.64B | 2.14B | 2.12B | 3.36B | 3.25B | 3.21B | 2.64B | 2.06B | 1.57B | 1.44B | 1.48B | 1.34B | 1.27B | 1.18B | 971.96M | 831.91M | 844.94M | 762.15M | 657.73M | 516.93M | 236.1M | 75.36M | -37.31M | -173.39M | |
| -297.7M | -321.2M | -481.8M | -464.7M | -258.4M | -175.9M | -189.5M | -183.2M | -204.7M | -232.9M | -231.1M | -227.7M | -235M | -220.89M | -343.29M | -311.25M | -259.8M | -228.87M | -78.37M | -76.86M | -75.45M | -74.41M | -71.03M | -84.29M | -95.52M | -122.41M | -289.45M | -277.54M | -259.42M | -231.6M | -57.54M | -55.75M | -56.56M | -54.3M | -49.22M | -46.72M | |
| 258M | -55.9M | -54.8M | -24.9M | -24.9M | 31M | -266M | -285.9M | -285.9M | -208.9M | 87M | 77M | 77M | -418.24M | -418.24M | -418.24M | -465.03M | -955.17M | -955.17M | -955.17M | -890.35M | 18.04M | 18.04M | 18.04M | 50.78M | 50.78M | -109.22M | -109.22M | -160M | -160M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7B | -6.3B | -5.58B | -4.61B | -3.85B | -3.1B | -2.92B | -2.46B | -740.5M | -585.05M | -603.64M | -600.85M | -605.2M | -670.21M | -557.8M | -491.11M | -450.72M | -433.82M | -425.26M | -529.37M | -576.51M | -534.49M | -575.52M | -583.45M | -515.39M | -490.79M | -378.42M | -344.46M | -532.58M | -421.65M | -534.22M | -653.35M | -629.7M | -980.61M | -980.54M | -732.01M | |
| 4.47B | 3.22B | 2.44B | 1.59B | 934.2M | 1.2B | 1.06B | 840.3M | 920M | 483.07M | 520.33M | 510.93M | 499.3M | 928.03M | 757.91M | 795.8M | 809.91M | 529.73M | 615.42M | 595.92M | 570.86M | 498.31M | 489.25M | 444.33M | 431.58M | 430.47M | 371.36M | 365.19M | 369.21M | 469.33M | 594.13M | 724.78M | 757.56M | 798.23M | 658.03M | 827.19M | |
| -492M | -430.1M | -165.1M | -180M | n/a | -31M | -67.7M | -47.8M | -47.8M | -124.8M | -72M | -77M | -77M | 418.24M | 403.24M | 418.24M | 465.03M | 46.79M | -199.04M | -199.04M | -263.87M | -286.69M | -40.86M | -40.86M | -73.6M | -50.41M | 110.81M | 91.07M | 145.11M | 157.51M | 8.46M | 33.71M | 33.17M | -11.71M | -12.39M | -96.36M | |
| -3.77B | -3.83B | -3.6B | -3.44B | -3.14B | -2.08B | -2.35B | -2.1B | -321.1M | -630.7M | -299.45M | -317.59M | -340.9M | 36.84M | -158.14M | -6.59M | 99.39M | -1.04B | -1.04B | -1.16B | -1.24B | -379.23M | -180.12M | -246.23M | -202.16M | -182.35M | -294.92M | -274.97M | -437.68M | -186.42M | 10.83M | 49.4M | 104.47M | -248.39M | -384.12M | -47.89M | |
| -33.6M | -44.3M | -50.2M | -47.5M | -44.9M | -43.3M | -81.5M | -83.2M | -85.5M | -77.56M | -39.16M | -28.76M | -24.46M | -28.3M | -25.04M | -33.17M | -29.02M | -24M | -26.11M | -24.21M | -29.14M | -28.75M | -25.98M | -22.3M | -12.68M | 13.42M | 21.34M | 20.15M | -284.91M | -305.34M | -309.98M | -307.53M | -6.86M | 40.24M | 41.98M | 35.54M | |
| -1.58B | -1.31B | -1.09B | -719M | -653.7M | -503.1M | -380.9M | -353.9M | -172M | -539.75M | -1.15B | -1.15B | -1.56B | -1.34B | -830.83M | -830.31M | -739.41M | -623.87M | -475.44M | -528.37M | -192.01M | -298.96M | -390.86M | -439.88M | -350.04M | -207.04M | -115.03M | -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 | -33.7M | -91.04M | -91.04M | -91.04M | -60.97M | -154.28M | -154.28M | -154.28M | -156.48M | -14.88M | -14.88M | -15.88M | -10.05M | -8.86M | -12.28M | -11.27M | -20.84M | -12.98M | -9.57M | -9.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -221.7M | -261.6M | -162.3M | -158.5M | 86.8M | 144.2M | 165M | 170.1M | 189.8M | 136.78M | 114.72M | 89.43M | 71.38M | 104.39M | 104.84M | 198.88M | 263.15M | 429.2M | 443.92M | 362.91M | 285.31M | 129.4M | 200.25M | 206.4M | 291.51M | 250.04M | 150.43M | 93.19M | 8.47M | 79M | 77.35M | 75.9M | 71.9M | n/a | n/a | -15.05M | |
| -1.49B | -1.22B | -1B | -625M | -562.2M | -402.2M | -297.4M | -267M | -67.7M | -444.13M | -1.04B | -1.05B | -1.48B | -1.27B | -750.98M | -664.5M | -505.28M | -218.67M | -57.63M | -190.67M | 126.77M | -135.69M | -153.97M | -192.16M | -71.22M | 103.06M | 253.68M | 436.93M | 68.4M | 88.94M | -50.22M | -161M | 133.27M | 137.31M | 158.37M | 158.26M | |
| -5.8B | -5.87B | -5.57B | -137.6M | -139.7M | 1.94B | 1.45B | 1.69B | 3.71B | 2.9B | 2.63B | 1.29B | 811.25M | 919.23M | 1.24B | 2.71B | 2.87B | 1.96B | 1.53B | 700.43M | 462.43M | 917.54M | 1.15B | 895.8M | 990.73M | 1.1B | 928.82M | 999.93M | 481.47M | 665.27M | 617.26M | 399.43M | 469.18M | -36.56M | -264.68M | -60.63M | |
| -790.3M | -1.16B | -1.43B | 3.48B | 3.28B | 4.21B | 3.88B | 3.89B | 3.93B | 3.81B | 3.79B | 2.45B | 2.41B | 1.92B | 1.78B | 3.05B | 2.99B | 2.98B | 2.56B | 1.98B | 1.49B | 1.36B | 1.41B | 1.26B | 1.17B | 1.06B | 842.12M | 714.31M | 745.52M | 690.93M | 600.58M | 461.24M | 179.54M | 66.22M | -56.42M | -205.05M |