Vertex Pharmaceuticals Incorporated (0QZU.L)
USD 454.25
(-3.03%)
USD 454.25
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.73 Billion | 18.15 Billion | 13.43 Billion | 11.75 Billion | 8.31 Billion | 6.24 Billion |
| Total Current Assets | 14.14 Billion | 12.68 Billion | 9.01 Billion | 7.82 Billion | 4.6 Billion | 3.7 Billion |
| Cash And Short Term Investments | 11.22 Billion | 10.77 Billion | 7.52 Billion | 6.65 Billion | 3.8 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 10.37 Billion | 10.5 Billion | 6.79 Billion | 5.98 Billion | 3.1 Billion | 2.65 Billion |
| Short Term Investments | 849.2 Million | 274.5 Million | 729.9 Million | 670.71 Million | 698.97 Million | 518.1 Million |
| Net Receivables | 1.56 Billion | 1.44 Billion | 1.13 Billion | 885.35 Million | 633.51 Million | 409.68 Million |
| Inventory | 738.8 Million | 460.6 Million | 353.1 Million | 280.77 Million | 167.5 Million | 124.36 Million |
| Other Current Assets | 620.5 Million | 74.4 Million | 187.2 Million | 308.35 Million | 213.51 Million | 74.04 Million |
| Total Non-Current Assets | 8.58 Billion | 5.46 Billion | 4.41 Billion | 3.92 Billion | 3.7 Billion | 2.54 Billion |
| Net PPE | 1.45 Billion | 1.1 Billion | 1.09 Billion | 958.53 Million | 745.08 Million | 812 Million |
| Good Will And Intangible Assets | 1.92 Billion | 1.69 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 50.38 Million |
| Good Will | 1.08 Billion | 1.08 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 50.38 Million |
| Intangible Assets | 839.9 Million | 603.6 Million | 400 Million | 400 Million | 400 Million | - |
| Long-Term Investments | 2.59 Billion | 99.4 Million | 85.8 Million | 20.8 Million | 44.15 Million | - |
| Tax Assets | 1.81 Billion | 1.24 Billion | 934.5 Million | 882.77 Million | 1.19 Billion | 1.49 Billion |
| Other Non Current Assets | 796.7 Million | 1.32 Billion | 901.1 Million | 662.51 Million | 326.94 Million | 181.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.14 Billion | 4.23 Billion | 3.33 Billion | 3.06 Billion | 2.23 Billion | 1.81 Billion |
| Total Current Liabilities | 3.54 Billion | 2.43 Billion | 1.87 Billion | 1.56 Billion | 1.2 Billion | 715.48 Million |
| Account Payables | 364.9 Million | 303.9 Million | 195 Million | 155.13 Million | 87.61 Million | 110.98 Million |
| Tax Payables | 99.5 Million | 123.3 Million | 211.3 Million | 104.17 Million | 72.29 Million | - |
| Short Term Debt | 83.7 Million | 89.4 Million | 46.9 Million | 42.43 Million | 30.29 Million | 9.81 Million |
| Deferred Revenue | 170.3 Million | 159.6 Million | 171.7 Million | 191.51 Million | 62.33 Million | 554.08 Million |
| Other Current Liabilities | 2.92 Billion | 1.87 Billion | 1.46 Billion | 1.17 Billion | 1.02 Billion | 40.58 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.8 Billion | 1.45 Billion | 1.5 Billion | 1.02 Billion | 1.09 Billion |
| Long-Term Debt | 724.7 Million | 471.6 Million | 556.7 Million | 581.47 Million | 577.37 Million | 567.16 Million |
| Deferred Revenue Non Current | -924.1 Million | - | - | - | 88.76 Million | 82.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 877.7 Million | 1.33 Billion | 902.2 Million | 923.4 Million | 451.32 Million | 528.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.58 Billion | 13.91 Billion | 10.1 Billion | 8.68 Billion | 6.08 Billion | 4.43 Billion |
| Stock Holders Equity | 17.58 Billion | 13.91 Billion | 10.1 Billion | 8.68 Billion | 6.08 Billion | 4.43 Billion |
| Common Stock | 2.6 Million | 2.6 Million | 2.5 Million | 2.59 Million | 2.58 Million | 2.54 Million |
| Retained Earnings | 10.14 Billion | 6.52 Billion | 3.2 Billion | 858.66 Million | -1.85 Billion | -2.98 Billion |
| Accumulated other comprehensive income | -14.3 Million | 800 Thousand | 15.9 Million | -68.48 Million | -1.97 Million | 659 Thousand |
| Common Stock Equity | 17.58 Billion | 13.91 Billion | 10.1 Billion | 8.68 Billion | 6.08 Billion | 4.43 Billion |
| Capital Lease Obligation | 724.7 Million | 471.6 Million | 556.7 Million | 581.47 Million | 577.37 Million | 567.16 Million |
| Total Investments | 3.44 Billion | 274.5 Million | 729.9 Million | 670.71 Million | 698.97 Million | 518.1 Million |
| Total Debt | 808.4 Million | 561 Million | 556.7 Million | 581.47 Million | 577.37 Million | 567.16 Million |
| Net Debt | -9.56 Billion | -9.94 Billion | -6.23 Billion | -5.4 Billion | -2.53 Billion | -2.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.24 Billion | 20.13 Billion | 23.91 Billion | 22.73 Billion | 22.73 Billion | 21.72 Billion |
| Total Current Assets | 9.8 Billion | 8.94 Billion | 13.28 Billion | 14.14 Billion | 14.14 Billion | 14.69 Billion |
| Cash And Short Term Investments | 6.52 Billion | 5.79 Billion | 10.17 Billion | 11.22 Billion | 11.22 Billion | 11.92 Billion |
| Cash and Cash Equivalents | 5.23 Billion | 4.58 Billion | 9.15 Billion | 10.37 Billion | 10.37 Billion | 11.11 Billion |
| Short Term Investments | 1.28 Billion | 1.21 Billion | 1.01 Billion | 849.2 Million | 849.2 Million | 11.92 Billion |
| Net Receivables | 1.75 Billion | 1.65 Billion | 1.79 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Inventory | 1.07 Billion | 914.6 Million | 813.1 Million | 738.8 Million | 738.8 Million | 688.7 Million |
| Other Current Assets | 449.2 Million | 575.4 Million | 511.1 Million | 620.5 Million | 620.5 Million | 540.2 Million |
| Total Non-Current Assets | 12.43 Billion | 11.19 Billion | 10.62 Billion | 8.58 Billion | 8.58 Billion | 7.03 Billion |
| Net PPE | 2.51 Billion | 1.77 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.69 Billion |
| Good Will | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Intangible Assets | 831.6 Million | 837.5 Million | 834.9 Million | 839.9 Million | 839.9 Million | 603.6 Million |
| Long-Term Investments | 4.7 Billion | 4.39 Billion | 4.45 Billion | 2.59 Billion | 2.59 Billion | 1.7 Billion |
| Tax Assets | 2.3 Billion | 2.18 Billion | 1.96 Billion | 1.81 Billion | 1.81 Billion | 1.72 Billion |
| Other Non Current Assets | 990.2 Million | 910.79 Million | 801.4 Million | 796.7 Million | 796.7 Million | 475.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.6 Billion | 5.35 Billion | 5.37 Billion | 5.14 Billion | 5.14 Billion | 5.21 Billion |
| Total Current Liabilities | 3.97 Billion | 3.54 Billion | 3.79 Billion | 3.54 Billion | 3.54 Billion | 3.59 Billion |
| Account Payables | 395.8 Million | 327.9 Million | 351.4 Million | 364.9 Million | 364.9 Million | 375.9 Million |
| Tax Payables | - | - | - | 99.5 Million | 99.5 Million | - |
| Short Term Debt | - | - | - | 83.7 Million | 83.7 Million | - |
| Deferred Revenue | - | 128.3 Million | 275.8 Million | 170.3 Million | 170.3 Million | - |
| Other Current Liabilities | 3.57 Billion | 3.09 Billion | 3.16 Billion | 2.92 Billion | 2.92 Billion | 3.22 Billion |
| Total Non Current Liabilities | 2.63 Billion | 1.81 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Long-Term Debt | 1.7 Billion | 933.4 Million | 721.3 Million | 724.7 Million | 724.7 Million | 744.7 Million |
| Deferred Revenue Non Current | - | - | - | -924.1 Million | -924.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 933.3 Million | 876.79 Million | 853.6 Million | 877.7 Million | 877.7 Million | 869.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.63 Billion | 14.77 Billion | 18.54 Billion | 17.58 Billion | 17.58 Billion | 16.51 Billion |
| Stock Holders Equity | 15.63 Billion | 14.77 Billion | 18.54 Billion | 17.58 Billion | 17.58 Billion | 16.51 Billion |
| Common Stock | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 257.8 Million |
| Retained Earnings | 8.69 Billion | 7.64 Billion | 11.24 Billion | 10.14 Billion | 10.14 Billion | 9.17 Billion |
| Accumulated other comprehensive income | 28.8 Million | 22.5 Million | 17.3 Million | -14.3 Million | -14.3 Million | -3 Million |
| Common Stock Equity | 15.63 Billion | 14.77 Billion | 18.54 Billion | 17.58 Billion | 17.58 Billion | 16.51 Billion |
| Capital Lease Obligation | 1.7 Billion | 933.4 Million | 721.3 Million | 724.7 Million | 724.7 Million | 744.7 Million |
| Total Investments | 5.98 Billion | 5.61 Billion | 5.46 Billion | 3.44 Billion | 3.44 Billion | 13.62 Billion |
| Total Debt | 1.7 Billion | 933.4 Million | 721.3 Million | 808.4 Million | 808.4 Million | 744.7 Million |
| Net Debt | -3.53 Billion | -3.64 Billion | -8.43 Billion | -9.56 Billion | -9.56 Billion | -10.36 Billion |
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