VRTX - VERTEX PHARMACEUTICALS INC / MA
488.29
2.570 0.526%
Share volume: 1,198,359
Last Updated: 03-07-2025
Pharmaceutical Products/Pharmaceutical Preparations:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$485.72
2.57
0.01%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-02-2023 | 08-02-2023 | 11-07-2023 | 02-15-2024 | 05-07-2024 | 08-02-2024 | 11-05-2024 | 02-13-2025 | |
Cash flow financing | -294.700 M | 17.300 M | -165.000 M | -119.800 M | -357.500 M | -358.600 M | -387.500 M | -391.300 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -89.100 M | -8.600 M | |
Cash flow | 899.900 M | 1.134 B | 1.268 B | 234.600 M | 1.307 B | -3.754 B | 634.300 M | -628.600 M | |
Net income | 699.800 M | 915.700 M | 1.035 B | 968.800 M | 1.100 B | -3.594 B | 1.045 B | 913.000 M | |
Depreciation | 38.800 M | 41.400 M | 42.100 M | 59.000 M | 53.500 M | 54.000 M | 53.200 M | 46.500 M | |
Changes in inventories | 535.100 M | 603.500 M | 688.700 M | 738.800 M | 813.100 M | 914.600 M | 0.000 | 0.000 | |
Changes in receivables | 1.548 B | 1.556 B | 1.539 B | 1.563 B | 1.793 B | 1.656 B | 0.000 | 0.000 | |
Investing Cashflow | -1.834 B | -303.900 M | -117.700 M | -886.500 M | -2.136 B | -463.700 M | -348.000 M | -821.900 M | |
Net Borrowings | -10.465 B | -11.309 B | -12.078 B | -11.415 B | -10.321 B | -6.024 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.100 M | -30.900 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -42.100 M | -59.600 M | -40.600 M | -116.100 M | -68.400 M | -69.000 M | 67.700 M | 92.600 M | |
Cash Change | 10.414 B | 11.236 B | 11.928 B | 11.218 B | 10.171 B | 5.796 B | 657.100 M | -675.900 M |