Vertex Pharmaceuticals (VRTX)

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486.18

-14.31 (-2.86%)

At close: Apr 16, 2025, 3:59 PM

493.68

1.54%

Pre-market: Apr 17, 2025, 04:43 AM EDT

Vertex Pharmaceuticals Income 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
Revenue	11.01B	10.61B	10.32B	10.18B	9.87B	9.65B	9.51B	9.21B	8.93B	8.7B	8.35B	7.95B	7.57B	7.13B	6.68B	6.41B	6.21B	5.99B	5.4B	4.82B	4.16B	3.62B	3.45B	3.27B	3.05B	2.83B	2.62B	2.41B	2.49B	2.3B	2.13B	2.02B	1.7B	1.66B	1.56B	1.29B
Cost of Revenue	1.53B	1.48B	1.4B	1.34B	1.26B	1.18B	1.15B	1.1B	1.08B	1.04B	991.51M	957.68M	904.21M	859.91M	809.58M	766.13M	736.3M	718.21M	663.94M	615.16M	547.76M	485.04M	464.38M	433.02M	409.54M	371.3M	332.92M	299.74M	275.12M	251.55M	232.75M	206.8M	210.46M	214.39M	192.28M	163.88M
Gross Profit	9.48B	9.14B	8.92B	8.84B	8.61B	8.48B	8.36B	8.11B	7.85B	7.66B	7.36B	6.99B	6.67B	6.27B	5.87B	5.65B	5.47B	5.27B	4.74B	4.2B	3.62B	3.13B	2.99B	2.83B	2.64B	2.46B	2.29B	2.11B	2.21B	2.04B	1.9B	1.81B	1.49B	1.45B	1.37B	1.13B
Operating Income	-246.8M	-314M	-392.2M	4.16B	3.8B	3.88B	3.97B	4.05B	4.31B	4.15B	4.08B	2.94B	2.78B	2.65B	2.27B	3.02B	2.86B	2.66B	2.09B	1.64B	1.2B	773.82M	880.14M	783.06M	635.15M	633.16M	101.47M	-18.7M	123.24M	37.15M	341.46M	292.11M	6.94M	-88.19M	-136.49M	-311.01M
Interest Income	598.1M	649.4M	685.1M	673.3M	614.7M	521.2M	399.5M	265.6M	144.6M	59.8M	14.72M	5.05M	4.91M	6.03M	8.02M	11.13M	22.24M	32.28M	46.81M	60.64M	63.68M	51.32M	33.69M	23.66M	13.84M	13.84M	13.84M	5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	248.5M	259.6M	214.7M	4.77B	4.38B	4.31B	4.31B	4.17B	4.23B	4.03B	3.93B	2.86B	2.73B	2.75B	2.41B	3.28B	3.12B	2.91B	2.23B	1.73B	1.39B	750.47M	816.31M	705.76M	600.24M	680.19M	126.5M	-54.58M	-15.69M	-107.83M	267.31M	213.78M	-70.37M	-168.5M	-218.95M	-391.79M
Net Income	-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	2.14B	2.22B	2.16B	2.1B	647.05M	415.36M	225.99M	263.48M	195.75M	256.86M	174.34M	-115.05M	-223.51M	-276.82M	-401.14M
Selling & General & Admin	1.46B	1.46B	1.35B	1.24B	1.14B	1.03B	1.02B	970.6M	944.7M	932.5M	883.89M	863.26M	840.13M	796.78M	783.14M	780.27M	770.46M	753.89M	729.01M	693.71M	658.5M	616.43M	594.05M	574.85M	557.62M	539.2M	522.62M	512.56M	496.08M	471.19M	456.54M	440.94M	432.83M	419.98M	413.69M	396.43M
Research & Development	8.16B	7.98B	7.91B	3.28B	3.16B	3.03B	2.87B	2.68B	2.54B	2.54B	2.39B	3.2B	3.05B	2.82B	2.82B	1.84B	1.83B	1.84B	1.91B	1.86B	1.75B	1.71B	1.49B	1.45B	1.42B	1.29B	1.41B	1.36B	1.32B	1.27B	1.09B	1.07B	1.05B	1.11B	1.08B	1.04B
Other Expenses	47.3M	-48.8M	-80M	-55.3M	321.1M	355.3M	388.4M	308.7M	-109.3M	-126.6M	-101.43M	-15.28M	4.87M	154.56M	196.58M	304.9M	296.42M	267M	150.86M	88.44M	192.18M	-25.65M	-54.9M	-55.02M	-790K	88.91M	72.36M	16M	-81.38M	-79.53M	-2.14M	-825K	4.13M	1.34M	178K	2.81M
Operating Expenses	9.72B	9.45B	9.26B	4.52B	4.64B	4.44B	4.25B	4.02B	3.51B	3.48B	3.28B	4.06B	3.89B	3.62B	3.61B	2.62B	2.6B	2.6B	2.63B	2.56B	2.41B	2.33B	2.08B	2.02B	1.97B	1.82B	1.93B	1.87B	1.82B	1.74B	1.54B	1.51B	1.48B	1.53B	1.5B	1.43B
Interest Expense	30.6M	38.4M	41.8M	43.1M	44.1M	45.1M	47.9M	51.3M	54.8M	58.3M	59.85M	60.73M	61.51M	62.7M	61.3M	59.69M	58.15M	56.11M	56.8M	57.77M	58.5M	49.03M	42.62M	37.89M	34.12M	41.89M	47.32M	51.88M	57.55M	65.44M	72.01M	77.5M	81.43M	81.65M	82.64M	83.6M
Selling & Marketing Expenses	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	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
Cost & Expenses	11.25B	10.93B	10.66B	5.86B	5.9B	5.61B	5.4B	5.12B	4.59B	4.52B	4.27B	5.02B	4.8B	4.48B	4.42B	3.38B	3.34B	3.32B	3.3B	3.17B	2.96B	2.81B	2.55B	2.45B	2.38B	2.2B	2.27B	2.17B	2.1B	1.99B	1.78B	1.72B	1.69B	1.75B	1.69B	1.6B
Income Tax Expense	784.1M	739.4M	704.6M	748M	760.2M	839.3M	941.3M	909.4M	910.4M	753.3M	738.21M	413.13M	388.26M	571.89M	419.51M	518.19M	405.15M	214.43M	149.15M	221.36M	218.11M	-1.37B	-1.37B	-1.42B	-1.49B	15.99M	-117.96M	-123.97M	-107.32M	-125.03M	1.37M	15.16M	16.66M	22.74M	23.57M	35.57M
Shares Outstanding (Basic)	257.5M	258M	258.1M	258.2M	257.7M	258M	257.7M	257.4M	256.9M	256.5M	255.9M	255.1M	254.6M	257.88M	258.99M	259.37M	260.04M	260.39M	259.64M	259.81M	258M	256.95M	256.15M	255.69M	254.87M	254.91M	254.13M	253.23M	251.56M	250.27M	247.52M	246.02M	245.45M	242.76M	244.48M	243.83M
Shares Outstanding (Diluted)	260.5M	261M	258.1M	261.1M	260.9M	260.6M	260.4M	260.3M	260.3M	259.5M	258.7M	257.9M	257M	259.71M	261.02M	261.92M	263.11M	264.08M	263.4M	263.51M	262.11M	260.47M	259.82M	260.18M	259.81M	259.79M	258.58M	258.53M	256.8M	250.27M	251.63M	248.7M	247.76M	244.92M	244.48M	243.83M
EPS (Basic)	-2.06	-1.85	-1.89	15.58	14.04	13.47	13.09	12.71	12.98	12.81	12.48	9.57	9.10	8.40	7.66	10.62	10.42	10.36	8.02	5.84	4.57	8.39	8.68	8.46	8.24	2.56	1.64	0.89	1.07	0.80	1.04	0.71	-0.47	-0.91	-1.13	-1.65
EPS (Diluted)	-2.2	-1.99	-2.03	15.41	13.89	13.33	12.95	12.56	12.83	12.68	12.37	9.50	9.03	8.33	7.58	10.50	10.30	10.23	7.92	5.77	4.51	8.25	8.53	8.30	8.08	2.50	1.59	0.86	1.04	0.78	1.02	0.69	-0.47	-0.91	-1.13	-1.65
EBITDA	486.3M	517.7M	465.1M	5.01B	4.83B	4.71B	4.7B	4.56B	4.41B	4.23B	4.13B	3.06B	2.92B	2.93B	2.59B	3.45B	3.28B	3.07B	2.39B	1.9B	1.56B	899M	951.79M	826.87M	706.78M	792.11M	239.89M	60.19M	103.26M	18.03M	402.08M	354.12M	71.74M	-24.1M	-74.96M	-247.03M
EBIT	279.1M	298M	256.5M	4.81B	4.42B	4.35B	4.35B	4.22B	4.29B	4.08B	3.99B	2.93B	2.79B	2.81B	2.47B	3.34B	3.17B	2.96B	2.29B	1.79B	1.45B	799.49M	869.48M	762.25M	658.74M	746.46M	187.67M	3.09M	41.86M	-42.38M	342.32M	294.28M	14.07M	-82.07M	-134.53M	-306.42M
Depreciation & Amortization	207.2M	219.7M	208.6M	196M	181.3M	160.7M	155.3M	59.3M	-58.2M	-62.77M	-67.77M	18.07M	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