Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have spe…
Biotechnology
US, Boston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,955.00 | 1,725.00 | 2,204.00 | 2,759.00 | 2,319.00 | 2,336.00 | 2,497.00 | 2,893.00 | 3,546.00 | 6,245.00 | 8,318.00 | 11,751.00 | 13,432.00 | 18,150.00 | 22,730.00 | |
|
Current
|
1,307.00 | 1,057.00 | 1,331.00 | 1,589.00 | 1,588.00 | 1,548.00 | 1,355.00 | 1,761.00 | 2,483.00 | 3,702.00 | 4,609.00 | 7,825.00 | 9,014.00 | 12,681.00 | 14,144.00 | |
| Cash And Equivalents | 446.00 | 243.00 | 475.00 | 489.00 | 569.00 | 625.00 | 714.00 | 1,183.00 | 1,665.00 | 2,650.00 | 3,109.00 | 5,988.00 | 6,795.00 | 10,504.00 | 10,372.00 | |
| Assets | 1,955.00 | 1,725.00 | 2,204.00 | 2,759.00 | 2,319.00 | 2,336.00 | 2,497.00 | 2,893.00 | 3,546.00 | 6,245.00 | 8,318.00 | 11,751.00 | 13,432.00 | 18,150.00 | 22,730.00 | |
| Accounts Receivables (AR) | 13.00 | -2.00 | -170.00 | 39.00 | 53.00 | 7.00 | -104.00 | -33.00 | -71.00 | -108.00 | -225.00 | -223.00 | -274.00 | -358.00 | -84.00 | |
| Inventory | - - | - - | 112.00 | 30.00 | 14.00 | 30.00 | 56.00 | 77.00 | 111.00 | 124.00 | 167.00 | 280.00 | 353.00 | 460.00 | 738.00 | |
| Short Term Investments | 838.00 | 788.00 | 493.00 | 831.00 | 895.00 | 761.00 | 327.00 | 250.00 | 423.00 | 518.00 | 698.00 | 670.00 | 729.00 | 274.00 | 849.00 | |
| Other Current Assets | 12.00 | 13.00 | 983.00 | 24.00 | 23.00 | 57.00 | 12.00 | 16.00 | 63.00 | 74.00 | 213.00 | 308.00 | 187.00 | 74.00 | 620.00 | |
|
Non Current
|
648.00 | 668.00 | 873.00 | 1,169.00 | 730.00 | 788.00 | 1,141.00 | 1,132.00 | 1,062.00 | 2,543.00 | 3,709.00 | 3,926.00 | 4,417.00 | 5,469.00 | 8,586.00 | |
| Property, Plant, Equipment (Net) | 62.00 | 72.00 | 133.00 | 433.00 | 696.00 | 715.00 | 697.00 | 698.00 | 789.00 | 812.00 | 745.00 | 958.00 | 1,094.00 | 1,108.00 | 1,452.00 | |
|
Intangible Assets
|
518.00 | 518.00 | 663.00 | 663.00 | 105.00 | 29.00 | 284.00 | 284.00 | 29.00 | - - | 400.00 | 400.00 | 400.00 | 603.00 | 839.00 | |
| Goodwill | 26.00 | 26.00 | 30.00 | 30.00 | 30.00 | 39.00 | 50.00 | 50.00 | 50.00 | 50.00 | 1,402.00 | 1,402.00 | 1,402.00 | 1,088.00 | 1,088.00 | |
| Long Term Investments | - - | - - | - - | - - | 7.00 | - - | - - | 20.00 | 20.00 | - - | 44.00 | 20.00 | 85.00 | 99.00 | 2,596.00 | |
| Other Non Current Assets | 41.00 | 51.00 | 45.00 | 41.00 | 2.00 | 3.00 | 109.00 | 99.00 | 193.00 | 181.00 | 326.00 | 662.00 | 901.00 | 1,323.00 | 796.00 | |
| Liabilities | 858.00 | 1,221.00 | 1,238.00 | 1,524.00 | 962.00 | 1,240.00 | 1,404.00 | 1,555.00 | 1,503.00 | 1,810.00 | 2,233.00 | 3,064.00 | 3,332.00 | 4,238.00 | 5,149.00 | |
|
Current
|
666.00 | 474.00 | 838.00 | 432.00 | 397.00 | 368.00 | 506.00 | 7.00 | 807.00 | 715.00 | 1,204.00 | 1,560.00 | 1,873.00 | 2,430.00 | 3,547.00 | |
| Accounts Payable | -15.00 | -1.00 | 37.00 | 14.00 | -49.00 | 25.00 | -1.00 | -11.00 | 8.00 | 36.00 | -22.00 | 51.00 | 31.00 | 120.00 | 48.00 | |
| Short Term Debt | 32.00 | 136.00 | 195.00 | 13.00 | 16.00 | 32.00 | 87.00 | 319.00 | 22.00 | 9.00 | 30.00 | 42.00 | 46.00 | 89.00 | 83.00 | |
| Deferred Revenue | 300.00 | 74.00 | 163.00 | 27.00 | 21.00 | 17.00 | 16.00 | 79.00 | 237.00 | 554.00 | 62.00 | 191.00 | 171.00 | 159.00 | 170.00 | |
| Tax Payable | - - | - - | 12.00 | - - | 8.00 | 10.00 | 30.00 | 6.00 | - - | - - | 72.00 | 104.00 | 211.00 | 123.00 | 99.00 | |
| Other Current Liabilities | 296.00 | 227.00 | 405.00 | 290.00 | 310.00 | 247.00 | 328.00 | -452.00 | 473.00 | 40.00 | 1,024.00 | 1,171.00 | 1,460.00 | 1,877.00 | 2,928.00 | |
|
Non Current
|
192.00 | 746.00 | 400.00 | 1,524.00 | 962.00 | 1,240.00 | 1,404.00 | 1,547.00 | 1,503.00 | 1,095.00 | 1,028.00 | 1,504.00 | 1,458.00 | 1,807.00 | 1,602.00 | |
| Long Term Debt | 153.00 | 400.00 | 400.00 | 672.00 | 440.00 | 825.00 | 820.00 | 838.00 | 563.00 | 567.00 | 577.00 | 581.00 | 556.00 | 471.00 | 724.00 | |
| Leasing Obligations | 32.00 | - - | - - | 272.00 | 440.00 | 530.00 | 525.00 | 541.00 | 563.00 | 567.00 | 577.00 | 581.00 | 556.00 | 471.00 | 724.00 | |
| Deferred Non Current Tax Liabilities | 160.00 | 160.00 | 243.00 | 280.00 | 28.00 | 15.00 | 110.00 | 134.00 | 6.00 | -82.00 | -88.00 | - - | - - | - - | 924.00 | |
| Other Non Current Liabilities | -160.00 | 26.00 | -361.00 | 448.00 | 422.00 | 354.00 | 447.00 | 562.00 | 853.00 | 528.00 | 451.00 | 923.00 | 902.00 | 1,336.00 | 877.00 | |
| Equity | 1,096.00 | 503.00 | 786.00 | 999.00 | 1,356.00 | 1,096.00 | 1,092.00 | 1,338.00 | 2,042.00 | 4,435.00 | 6,085.00 | 8,686.00 | 10,100.00 | 13,912.00 | 17,580.00 | |
| Stockholders' Equity | 1,096.00 | 503.00 | 786.00 | 999.00 | 1,356.00 | 1,096.00 | 1,092.00 | 1,338.00 | 2,042.00 | 4,435.00 | 6,085.00 | 8,686.00 | 10,100.00 | 13,912.00 | 17,580.00 | |
| Retained Earnings | -2,689.00 | -3,444.00 | -3,414.00 | -3,521.00 | -3,966.00 | -4,705.00 | -5,261.00 | -5,373.00 | -5,119.00 | -2,989.00 | -1,852.00 | 858.00 | 3,200.00 | 6,522.00 | 10,142.00 | |
| Common Stock | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 21.00 | 152.00 | 181.00 | 13.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -641.00 | -754.00 | 29.00 | -107.00 | -445.00 | -738.00 | -558.00 | -112.00 | 263.00 | 2,096.00 | 1,176.00 | 2,711.00 | 2,342.00 | 3,322.00 | 3,619.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 178.00 | 235.00 | - - | 21.00 | 153.00 | 181.00 | 13.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 3,784.00 | 3,947.00 | 4,200.00 | 4,519.00 | 5,321.00 | 5,777.00 | 6,197.00 | 6,506.00 | 7,157.00 | 7,421.00 | 7,937.00 | 7,894.00 | 6,880.00 | 7,386.00 | 7,449.00 | |
| Loss Other Compr. Income | - - | -1.00 | -1.00 | - - | - - | - - | 1.00 | 21.00 | -11.00 | - - | -1.00 | -68.00 | 15.00 | - - | -14.00 |