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Vertex Pharmaceuticals Inc (NASDAQ:VRTX)

87.46
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.83 / -0.94%
Today’s Change
75.90
Today|||52-Week Range
134.71
-30.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-162.9M-687.6M-742.7M-588.2M
 
 
 
 
 
Depreciation38.2M48.4M63.3M62.3M
 
 
 
 
 
Total Other Cash Flow369.7M877.7M177.1M243.1M
 
 
 
 
 
Funds From Operations281.6M-46.5M-502.1M-279.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M5.1M11.1M86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities267.8M-51.6M-513.2M-365.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.4B-1.4B-765.0M
 
 
 
 
 
Decrease In Investments1.4B2.3B1.6B1.1B
 
 
 
 
 
Capital Expenditures-71.1M-51.4M-51.2M-45.3M
 
 
 
 
 
Fixed Asset Disposal------52.0K
 
 
Other Investing - Uses-18.9M0.00-10.2M0.00
 
 
 
Other Investing - Sources2.2M61.4M1.6M0.00
 
 
 
 
Net Cash Flow Investing-425.8M-54.1M74.0M257.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00302.3M23.7M
 
 
 
Long Term Debt Reduction-21.5M-83.7M-81.7M-20.3M
 
 
 
 
 
Net Proceeds Stock Sale191.7M265.9M274.6M185.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M0.002.2M0.00
 
 
 
Other Uses - Financing0.001.3M0.000.00
 
 
Net Cash Flow - Financing172.2M180.9M497.4M188.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-141.0K4.7M-2.2M-2.8M
 
 
 
 
 
 
Net Change In Cash14.2M75.2M58.1M80.7M