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Vertex Pharmaceuticals Inc (NASDAQ:VRTX)

141.29
BATS BZX Real-Time Price
As of 3:07pm ET
 -0.39 / -0.28%
Today’s Change
71.46
Today|||52-Week Range
167.86
+91.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-687.6M-742.7M-588.2M-84.0M
 
 
 
 
 
Depreciation48.4M63.3M62.3M61.4M
 
 
 
 
 
Total Other Cash Flow877.7M177.1M243.1M243.8M
 
 
 
 
 
Funds From Operations-46.5M-502.1M-279.5M238.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M11.1M86.0M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.6M-513.2M-365.4M236.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.4B-685.0M-629.7M
 
 
 
 
 
Decrease In Investments2.4B1.6B1.1B779.6M
 
 
 
 
 
Capital Expenditures-51.4M-51.2M-45.3M-56.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.0M-80.0M--
 
 
 
Other Investing - Uses0.000.000.00-20.0M
 
 
Other Investing - Sources1.7M--52.0K0.00
 
 
 
Net Cash Flow Investing-82.0M72.3M268.9M73.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--302.3M23.7M83.1M
 
 
 
 
Long Term Debt Reduction-83.7M-81.7M-20.3M-93.0M
 
 
 
 
 
Net Proceeds Stock Sale265.9M274.6M185.6M68.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--2.2M0.0075.0M
 
 
 
Other Uses - Financing1.3M--0.00--
 
 
Net Cash Flow - Financing180.9M497.4M188.9M133.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M-2.2M-2.8M-4.7M
 
 
 
 
 
 
Net Change In Cash47.3M56.5M92.3M442.7M