Vertex Pharmaceuticals Incorporated

Simbol: VRTX

NASDAQ

400.16

USD

Tržna cena danes

  • 28.4897

    Razmerje P/E

  • 1.0778

    Razmerje PEG

  • 103.36B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Vertex Pharmaceuticals Incorporated (VRTX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Vertex Pharmaceuticals Incorporated (VRTX). Prihodki podjetja prikazujejo povprečje 1515.622 M, ki je 0.661 % gowth. Povprečni bruto dobiček za celotno obdobje je 1332.322 M, ki je 0.555 %. Povprečno razmerje bruto dobička je 0.989 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.090 %, kar je enako -0.366 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Vertex Pharmaceuticals Incorporated, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.252. Na področju kratkoročnih sredstev VRTX znaša 14144.2 v valuti poročanja. Velik del teh sredstev, natančneje 11221.5, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.041%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2596.4, če obstajajo, v valuti poročanja. To pomeni razliko v višini 2512.072% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 724.7 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.441%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 17580.4 v valuti poročanja. Letna sprememba tega vidika je 0.264%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1563.4, zaloge na 738.8, dobro ime pa na 1088, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 839.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

44800.111221.510778.57524.9
6658.9
3808.3
3168.2
2088.7
1434.6
1042.5
1387.1
1465.1
1321.2
968.9
1031.4
1284.9
832.1
460.9
704.6
361.2
392.3
583.2
635
743.2
388.6
31.5
24.2
71.5
34.9
28.4
71.6
28.6
11.6
27.6
4.4

balance-sheet.row.short-term-investments

25137.9849.2274.5729.9
670.7
699
518.1
423.3
250.6
327.7
761.8
895.8
831.8
493.6
788.2
838.3
443
105.2
491.5
283.1
337.3
485
526.9
554
66.5
0
0
0
0
0
0
0
0
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0

balance-sheet.row.net-receivables

6206.11563.41442.21136.8
885.4
633.5
409.7
281.3
201.1
177.6
73
85.5
143.3
183.1
12.5
9.6
23.5
31.3
62.9
20.6
11.9
7.3
13.2
20.3
12.3
5.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

2566.1738.8460.6353.1
280.8
167.5
124.4
111.8
77.6
56.1
30.8
14.1
30.5
112.4
0
0
0
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0
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4.3
6.6
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balance-sheet.row.other-current-assets

2106.3620.574.4187.2
308.4
213.5
74
64
16.8
12.1
57.2
23.8
24.7
983.8
13.1
12.5
12
4.7
3.9
3.3
2.5
3.3
4
6
2.3
157.8
224.5
210.1
97.3
59.5
35.3
24.5
32.4
24.1
0.2

balance-sheet.row.total-current-assets

55678.614144.212681.39014.8
7825
4609.3
3702.3
2483.3
1761
1355.1
1548.1
1588.6
1589.6
1331.3
1057
1307
867.6
496.9
771.4
385.1
406.7
593.8
656.6
776.1
403.2
195.2
248.7
281.6
132.2
87.9
106.9
53.1
44
51.7
4.6

balance-sheet.row.property-plant-equipment-net

5782.11452.91108.41094.1
958.5
745.1
812
789.4
698.4
697.7
715.8
696.9
433.6
133.2
72.3
62.3
68.3
66.5
61.5
54.5
64.2
80.1
96
80.4
28.1
24.5
14.5
11.1
8.7
7.8
8.5
7.7
6.9
5
4.4

balance-sheet.row.goodwill

4352108810881402.2
1402.2
1402.2
50.4
50.4
50.4
50.4
39.9
31
31
31
26.1
26.1
0
0
0
0
0
0
0
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balance-sheet.row.intangible-assets

2650.7839.9603.6400
400
400
0
29
284.3
284.3
29
105.8
663.5
663.5
518.7
518.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

7002.71927.91691.61402.2
1402.2
1402.2
50.4
79.4
334.7
334.7
68.9
31
694.5
694.5
544.8
544.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

6735.22596.499.485.8
20.8
44.2
0
20.4
20.3
0
0
7.5
0
0
0
0
0
0
0
18.9
18.9
18.9
26.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6439.11812.11246.9934.5
882.8
1190.8
1499.7
-20.4
-20.3
0
0
-7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2142.1796.71323.3901.1
662.5
326.9
181.5
193.9
99.7
109.5
3.4
2.6
41.6
45.4
51.3
41.4
44.6
38.1
88.6
90.5
55.7
31.7
36.7
68.7
341.5
12.7
3.1
2.9
2.6
3.3
0.8
0.2
0.1
0.4
0.2

balance-sheet.row.total-non-current-assets

28101.285865469.64417.7
3926.8
3709.2
2543.6
1062.7
1132.8
1142
788.2
730.5
1169.7
873
668.4
648.5
112.9
104.6
150.2
163.9
138.7
130.6
159.1
149
369.7
37.2
17.6
14
11.3
11.1
9.3
7.9
7
5.4
4.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

83779.822730.218150.913432.5
11751.8
8318.5
6245.9
3546
2893.8
2497
2336.3
2319
2759.3
2204.3
1725.4
1955.5
980.5
601.5
921.6
549
545.5
724.4
815.7
925.1
772.9
232.4
266.3
295.6
143.5
99
116.2
61
51
57.1
9.2

balance-sheet.row.account-payables

1427364.9303.9195
155.1
87.6
111
74
61.5
74.9
71.2
49.3
101.3
74.6
35.9
37
51.8
32.8
15.4
6.2
6.7
12.3
16.7
11.6
3.8
3
2.8
4.2
1.4
3
1.4
3.5
0.7
0.8
0

balance-sheet.row.short-term-debt

83.783.789.446.9
42.4
30.3
9.8
22.5
319.4
87
32
16.9
13.7
195.4
137
32.1
105.9
20
103.8
59.6
94.7
4.7
2.2
4.6
2.4
2.4
2.8
2.5
2.9
2.1
1.7
1.8
1.8
1.2
0.8

balance-sheet.row.tax-payables

99.599.5123.3211.3
104.2
72.3
0
0
6.9
31
10
8.4
0.7
12.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3026.2724.7471.6556.7
581.5
577.4
567.2
563.9
838.2
820.6
825.3
440.9
672.6
400
400
153.8
287.5
0
20
180.1
335
340.7
325.9
323
347.3
4.7
7
5.9
5.6
4.9
4.7
4.2
3.3
2.1
2.4

Deferred Revenue Non Current

-924.1-924.100
0
88.8
82.6
80.2
12.6
26
45.3
71
123.8
118.1
160
38.2
247.5
101.2
116.3
0.9
18.3
51.8
46.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

924.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11844.12928.51877.71460
1171
1024.3
40.6
473.2
-452.3
328.1
247.6
310.1
290.1
405.6
227.3
296.9
21.3
121
98
3
4.7
114.4
33.8
35.8
32.4
13.1
7.5
7
2.8
3.7
2.9
2
1.4
0.7
0.8

balance-sheet.row.total-non-current-liabilities

62591602.41807.61458.9
1504.9
1028.7
1095.2
1503.7
1547.6
1404.4
1240.1
962.6
1524.9
400
746.7
192
525
130.9
164.6
209.6
356.3
392.5
372.5
358.2
347.3
4.7
7
5.9
5.6
4.9
4.7
4.2
3.2
2.2
2.4

balance-sheet.row.other-liabilities

0000
0
0
0
-807.3
0
-506.3
-368.3
-397.8
-432.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3026.2724.7471.6556.7
581.5
577.4
567.2
563.9
541.3
525.2
530.5
440.9
272.6
0
0
32.1
0
0
0
0
0
25.7
10.9
8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

19784.15149.84238.23332.5
3065
2233.2
1810.7
1503.7
1555.6
1404.4
1240.1
962.6
1524.9
1238.8
1221.5
858.5
741.6
330.2
415.6
309.8
510
531.6
437.1
449.8
386
23.2
20.1
19.6
12.7
13.7
10.7
11.5
7.1
4.9
4

balance-sheet.row.preferred-stock

0000
0
0
0
13.7
181.6
152.7
21.2
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

520.82.62.62.5
2.6
2.6
2.5
2.5
2.5
2.4
2.4
2.3
2.1
2.1
2
2
1.5
1.3
1.2
1.1
0.8
0.8
0.8
0.8
0.6
0.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

34676.910142.46522.83200.8
858.7
-1853
-2989.5
-5119.7
-5373.8
-5261.8
-4705.4
-3966.9
-3521.9
-3414.8
-3444.4
-2689.8
-2047.6
-1587.8
-1196.5
-989.6
-786.2
-619.9
-423.2
-314.5
-230.5
-190.8
-149.9
-116.8
-96.9
-56.9
-35.4
-17.8
-19.9
-11.4
-6.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-70.2-14.30.815.9
-68.5
-2
0.7
-11.6
21.2
1.8
0.9
-0.3
-0.6
-1.1
-1.1
-0.6
3.2
0.9
-1
-16.3
-13
1.6
6.8
11.1
3.6
-1.1
-28.1
-23.6
-20
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

28868.27449.77386.56880.8
7894
7937.6
7421.5
7157.4
6506.8
6197.5
5777.2
5321.3
4519.4
4200.7
3947.4
3784.8
2281.8
1856.9
1702.1
1244
833.8
810.4
794.2
858
659.4
434.1
424.2
416.4
247.7
142.2
140.9
67.3
63.8
63.6
11.4

balance-sheet.row.total-stockholders-equity

63995.717580.413912.710100
8686.8
6085.2
4435.2
2042.3
1338.2
1092.7
1096.2
1356.4
999.2
786.8
504
1096.9
238.9
271.3
505.9
239.2
35.4
192.8
378.6
475.4
386.9
209.2
246.2
276
130.8
85.3
105.5
49.5
43.9
52.2
5.2

balance-sheet.row.total-liabilities-and-stockholders-equity

83779.822730.218150.913432.5
11751.8
8318.5
6245.9
3546
2893.8
2497
2336.3
2319
2759.3
2204.3
1725.4
1955.5
980.5
601.5
921.6
549
545.5
724.4
815.7
925.1
772.9
232.4
266.3
295.6
143.5
99
116.2
61
51
57.1
9.2

balance-sheet.row.minority-interest

0000
0
0
0
13.7
181.6
153.7
21.2
0
235.2
178.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

63995.717580.413912.710100
8686.8
6085.2
4435.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

83779.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

31873.13445.6274.5729.9
670.7
699
518.1
443.7
270.9
327.7
761.8
895.8
831.8
493.6
788.2
838.3
443
105.2
491.5
302
356.2
503.9
553.3
554
66.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3109.9808.4561556.7
581.5
577.4
567.2
563.9
838.2
820.6
825.3
440.9
672.6
400
537
153.8
287.5
20
123.8
180.1
335
345.4
328.1
327.6
349.7
7.1
9.8
8.4
8.5
7
6.4
6
5.1
3.3
3.2

balance-sheet.row.net-debt

-37813.6-9563.9-9943-6238.3
-5406.7
-2532
-2083
-1101.5
-345.7
105.8
200
-128.4
183.2
-75.3
293.8
-292.8
-101.6
-335.7
-89.4
102.1
280
247.2
220
138.4
27.6
-24.4
-14.4
-63.1
-26.4
-21.4
-65.2
-22.6
-6.5
-24.3
-1.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Vertex Pharmaceuticals Incorporated opazno spremenil prosti denarni tok, ki se je spremenil v -0.165. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 134.6, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -3141700000.000 v valuti poročanja. To je premik za 8.784 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 181.3, 6.1 in -44.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -224.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

3619.63619.633222342.1
2711.6
1176.8
2087.1
91.6
-84
-588.2
-742.7
-687.5
-51.1
41.2
-754.6
-642.2
-459.9
-391.3
-206.9
-203.4
-166.2
-196.8
-108.6
-66.2
-39.7
-41
-33.1
-19.8
-40
-21.5
-17.6
2
-8.5
-5.1

cash-flows.row.depreciation-and-amortization

181.3181.3148.3125.6
109.5
106.9
72.4
61.4
61.4
62.3
63.3
48.4
38.2
35
30.5
30.1
32.2
27.5
25.9
27.3
29.6
23.4
25.4
18
9.1
6.3
4.5
3.6
3.2
3.7
3.5
3.9
2.8
1.8

cash-flows.row.deferred-income-tax

-536.5-536.5-275.9-154.6
277.3
167.4
-1512.3
-120.5
17
3.3
0.3
-285.1
36.7
-7.5
54.9
-2.2
0
-59.1
-50.2
-7.5
-4.2
-3.1
-1.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

581.2581.2491.3441.4
429.5
360.5
325
290.7
237.7
231
177.5
127.3
114.3
126.8
97.7
86.7
63
59.4
39.1
7.5
4.2
3.1
1.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-265.7-265.7340.8-105.2
-54.5
-66.1
238
15.3
-2.1
-86
-11.1
-5.1
-13.8
-193.1
-63.8
61.4
138.8
47.3
123.1
-52.1
-12.7
68.9
0.9
41.1
9.8
1.5
-1.9
6.9
-3.3
1.9
-0.6
2.7
0.4
0.8

cash-flows.row.account-receivables

-84.1-84.1-358.6-274.7
-223.4
-225.6
-108.2
-71.8
-33
-104.8
7.4
53.4
39.9
-170.6
-2.9
13.9
7.8
31.6
-42.3
-8.7
-4.6
1.6
13.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-322.9-322.9-136.4-92.8
-132
-64
-32
-45
-16.4
-23.1
-16.5
7.1
-29.9
-111.4
6.2
9.5
-3.2
19.5
48.2
0
0
70.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

48.748.7120.831.9
51.3
-22.8
36.6
8.8
-11.7
-1.7
25
-49.2
14.9
37.5
-1.2
-15.1
19
17.4
9.2
-0.5
-5.6
-2.2
3.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-46.392.6715230.4
249.7
246.3
341.6
123.3
59.2
43.8
-27.1
-16.3
-38.7
51.5
-65.9
53.1
115.1
-21.2
108
-42.9
-2.5
-1.2
-16
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-42.6-42.6103.4-5.8
-220
-176.2
60
506.4
6.1
12
-0.5
750.4
143.6
141.3
0
38.6
-0.6
63.7
46.6
56.1
7.2
-63.2
2.8
-0.9
4.1
1.4
-0.6
-0.1
-0.2
-0.1
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

3537.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-258.4-258.4-204.7-235
-259.8
-75.5
-95.5
-259.4
-56.6
-45.3
-51.2
-51.4
-71.1
-94.6
-38.1
-23.5
-32.2
-32.4
-32.4
-17
-12.5
-17.4
-41.2
-53.9
-11.9
-16.2
-7.9
-6
-4
-5.4
-1.9
-1.8
-1.5
-1.2

cash-flows.row.acquisitions-net

55.9-6.1-295.977
-418.2
-1154.2
0
-160
0
-80
-10
0
0
-60
0
-87.4
0
33
0
0
0
97.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3848.5-3817.5-740.5-605.2
-450.7
-576.5
-515.4
-532.6
-629.7
-633
-1424.2
-2412.4
-1705.8
-721.5
-1234.7
-1186.7
-755.4
-318
-508.1
-236.5
-148.5
-555.8
-703
-1252.8
-1312.8
-366
-507.5
-303.6
-73
-61.9
-83.9
-48.3
-39.7
0

cash-flows.row.sales-maturities-of-investments

934.2934.2920499.3
809.9
570.9
431.6
369.2
757.6
1067.4
1557.9
2348.3
1367.9
1016
1284.8
788.3
427.6
755.6
302.4
243.4
292.4
594
728
1176.2
1088.6
428.9
495.3
191
36.2
38.3
72.3
56.8
31.6
-23.9

cash-flows.row.other-investing-activites

-24.96.10-77
418.2
0
-22.8
145.1
33.2
-40.2
1.4
61.4
-16.8
72.5
-4.7
0.6
-0.7
-33
29.6
8.3
-23.9
1.6
0.2
-14.6
-0.2
-10.3
-0.3
-0.2
0.4
0
-0.6
0
0.2
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-3141.7-3141.7-321.1-340.9
99.4
-1235.3
-202.2
-437.7
104.5
268.9
74
-54.1
-425.8
212.4
7.3
-508.7
-360.6
405.2
-208.5
-1.7
107.4
119.6
-16
-145.1
-236.3
36.4
-20.4
-118.8
-40.4
-29
-14.1
6.7
-9.4
-25.2

cash-flows.row.debt-repayment

-44.9-44.9-85.5-47
-42.3
-39.2
-33.4
-319.3
-93
-20.3
-81.7
-83.7
-21.5
-250
0
-0.1
-20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

134.6134.6186.3102
264.9
343.2
289.3
344.8
68.2
185.6
274.6
265.9
191.7
124.9
33.4
849.2
362.1
32
366
32.2
8.7
12
13.3
19.7
42.4
5.5
2.8
164.9
85.5
1.1
73.8
3.6
0.1
51.9

cash-flows.row.common-stock-repurchased

-650.5-427.6-172-1561.3
-739.4
-192
-350
0
0
0
0
0
0
0
0
290.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-102
-264.9
-10
-20.8
0
0
0
0
0
0
0
0
-290.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

72.6-224.33.5130.3
276.4
24.8
43.8
42.9
158.1
23.7
304.5
-1.3
2
0.9
391.6
149.9
278.6
-42.2
-0.2
165.3
-17.4
25.5
0.5
-23.6
501.6
-2.7
1.4
-0.1
1.6
0.6
-1.9
-2
-1.3
-1

cash-flows.row.net-cash-used-provided-by-financing-activities

-562.2-562.2-67.7-1478
-505.3
126.8
-71.2
68.4
133.3
188.9
497.4
180.9
172.2
-124.2
425.1
999
620.7
-10.2
365.9
197.5
-8.6
37.5
13.8
-4
544
2.8
4.2
164.8
87.1
1.7
71.9
1.6
-1.2
50.9

cash-flows.row.effect-of-forex-changes-on-cash

26.926.9-29.2-13.4
20.6
1.6
-6.2
5.8
-4.7
-2.8
-2.2
4.7
-0.1
0.2
-0.4
-5.1
-0.2
0
0.2
-0.6
0.2
0.6
0.6
-0.3
-0.5
-0.1
51.5
128.2
80.7
45
28.8
-15.3
14.7
27.7

cash-flows.row.net-change-in-cash

-139.7-139.73711.9811.2
2868.2
462.4
990.7
481.5
469.2
89.5
56
79.9
14.1
232.1
-203.5
57.5
33.5
142.5
135.1
23
-43.2
-9.9
-81.1
-157.5
290.5
7.3
4.2
164.8
87.1
1.7
71.9
1.6
-1.2
50.9

cash-flows.row.cash-at-end-of-period

40937.910372.3105126800.1
5988.8
3120.7
2658.3
1665.4
1183.9
714.8
625.3
569.3
489.4
475.3
243.2
446.7
389.1
355.7
213.2
78
55
98.2
108.1
189.2
322.1
31.5
75.7
199.7
115.5
73.3
100.5
13.2
26.4
55.3

cash-flows.row.cash-at-beginning-of-period

41077.6105126800.15988.9
3120.7
2658.3
1667.5
1183.9
714.8
625.3
569.3
489.4
475.3
243.2
446.7
389.1
355.7
213.2
78
55
98.2
108.1
189.2
346.7
31.5
24.2
71.5
34.9
28.4
71.6
28.6
11.6
27.6
4.4

cash-flows.row.operating-cash-flow

3537.33537.34129.92643.5
3253.5
1569.3
1270.3
844.9
236.1
-365.4
-573.1
-60.7
267.8
143.7
-635.4
-427.6
-226.5
-252.5
-22.5
-172.1
-142.2
-167.6
-79.5
-8.1
-16.6
-31.8
-31.1
-9.4
-40.3
-16
-14.7
8.6
-5.3
-2.5

cash-flows.row.capital-expenditure

-258.4-258.4-204.7-235
-259.8
-75.5
-95.5
-259.4
-56.6
-45.3
-51.2
-51.4
-71.1
-94.6
-38.1
-23.5
-32.2
-32.4
-32.4
-17
-12.5
-17.4
-41.2
-53.9
-11.9
-16.2
-7.9
-6
-4
-5.4
-1.9
-1.8
-1.5
-1.2

cash-flows.row.free-cash-flow

3278.93278.93925.22408.5
2993.7
1493.9
1174.8
745.5
179.5
-410.7
-624.3
-170.5
196.7
49.1
-673.5
-451.1
-258.7
-284.9
-54.9
-189
-154.7
-185
-120.8
-62
-28.6
-48
-39
-15.4
-44.3
-21.4
-16.6
6.8
-6.8
-3.7

Vrstica izkaza poslovnega izida

Prihodki Vertex Pharmaceuticals Incorporated so se v primerjavi s prejšnjim obdobjem spremenili za 0.102%. Bruto dobiček podjetja VRTX znaša 8576.8. Odhodki iz poslovanja podjetja so 4826.6 in so se v primerjavi s prejšnjim letom spremenili za 38.496%. Odhodki za amortizacijo znašajo 181.3, kar je 3.796% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 4826.6, ki kaže 38.496% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.129% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 3750.2, ki kažejo -0.129% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.090%. Čisti prihodki v zadnjem letu so znašali 3619.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

9869.298398930.77574.4
6205.7
4162.8
3047.6
2488.7
1702.2
1032.3
580.4
1212
1527
1410.6
143.4
102
175.5
199
216.4
160.9
102.7
69.1
161.1
167.5
78.1
61.6
44.4
43.8
13.3
22.1
19.6
27.9
3.8
3.2
2.3

income-statement-row.row.cost-of-revenue

1262.21262.21080.3904.2
736.3
547.8
409.5
275.1
210.5
125.5
61
130.3
279.9
80.5
12.7
14.2
15.7
13.9
12.2
10.1
5.6
3.1
28.3
39.6
4.1
-3.4
-4.5
-3.6
-3.2
-3.7
-3.5
-3.9
-2.8
-1.8
0

income-statement-row.row.gross-profit

86078576.87850.46670.2
5469.4
3615.1
2638.1
2213.5
1491.7
906.8
519.4
1081.7
1247.2
1330.1
130.6
87.8
159.8
185.1
204.2
150.8
97.1
66
132.8
127.9
74
65
48.9
47.4
16.5
25.8
23.1
31.8
6.6
5
2.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3160.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-22.8-22.8-164.84.9
296.4
192.2
-0.8
-81.4
4.1
-6.7
30.4
-72.7
45
124.8
0
0
0
0
0
0
0
0
0
0
0
6.3
4.5
3.6
3.2
3.7
3.5
3.9
2.8
1.8
0

income-statement-row.row.operating-expenses

4296.74826.634853891.2
2600
2413
1974.1
1820.7
1480.5
1373.3
1160.9
1281.1
1243
1108.4
825.2
680
618.2
597.8
429.6
292.5
234.3
238.7
252.4
196
112.7
104.6
81.3
66.6
46.3
52.3
43.8
30.6
16.6
10.6
6.4

income-statement-row.row.cost-and-expenses

5558.96088.84565.34795.4
3336.3
2960.8
2383.6
2095.8
1691
1498.8
1221.9
1411.4
1522.9
1188.9
837.9
694.2
633.9
611.7
441.7
302.6
239.9
241.8
280.7
235.6
116.8
101.2
76.8
63
43.1
48.6
40.3
26.7
13.8
8.8
6.4

income-statement-row.row.interest-income

614.7614.7144.64.9
22.2
63.7
0
0
0
0
0
0
1.9
1.9
2
5
16.3
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

44.144.154.861.5
58.2
58.5
34.1
57.5
81.4
84.2
72.9
22.7
14.7
36.6
19.3
13.2
13.5
0
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

124.2629.6-75-51.7
260.5
197.4
-29.6
-351
2.9
-8.9
-20.5
-776.7
-1.8
-124.7
-42.7
-49.4
-1.5
-7.1
2.4
-23.5
-3.7
-82.8
-0.1
-26.1
-14.9
-0.7
0
0
-9.7
5.5
3.6
1.4
2
0.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-22.8-22.8-164.84.9
296.4
192.2
-0.8
-81.4
4.1
-6.7
30.4
-72.7
45
124.8
0
0
0
0
0
0
0
0
0
0
0
6.3
4.5
3.6
3.2
3.7
3.5
3.9
2.8
1.8
0

income-statement-row.row.total-operating-expenses

124.2629.6-75-51.7
260.5
197.4
-29.6
-351
2.9
-8.9
-20.5
-776.7
-1.8
-124.7
-42.7
-49.4
-1.5
-7.1
2.4
-23.5
-3.7
-82.8
-0.1
-26.1
-14.9
-0.7
0
0
-9.7
5.5
3.6
1.4
2
0.8
0

income-statement-row.row.interest-expense

44.144.154.861.5
58.2
58.5
34.1
57.5
81.4
84.2
72.9
22.7
14.7
36.6
19.3
13.2
13.5
0
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

989.2181.337.86.7
331.8
260.3
72.4
61.4
61.4
62.3
63.3
48.4
38.2
35
30.5
30.1
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Pogosto zastavljeno vprašanje

Kaj je Vertex Pharmaceuticals Incorporated (VRTX) skupna sredstva?

Vertex Pharmaceuticals Incorporated (VRTX) skupna sredstva so 22730200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5001200000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.872.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 12.724.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.367.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.385.

Kaj je Vertex Pharmaceuticals Incorporated (VRTX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3619600000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 808400000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4826600000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 10372300000.000.