Vertex Pharmaceuticals Inc (NASDAQ:VRTX)

During the Trading Day
122.03 -4.84 / -3.81%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
123.00 +0.97 / +0.79%
Volume: 35.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.6M-162.9M-687.6M-742.7M
Total Other Cash Flow279.7M369.7M877.7M177.1M
Funds From Operations336.8M281.6M-46.5M-502.1M
Funds From/For Other Operating Expenses193.1M13.8M5.1M11.1M
Net Cash Flow - Operating Activities143.7M267.8M-51.6M-513.2M
InvestingIncrease In Investments-721.5M-1.7B-2.4B-1.4B
Decrease In Investments1.0B1.4B2.3B1.6B
Capital Expenditures-34.6M-71.1M-51.4M-51.2M
Net Assets From Acquisitions -60.0M0.000.000.00
Other Investing - Uses-183.0K-18.9M0.00-10.2M
Other Investing - Sources12.7M2.2M61.4M1.6M
Net Cash Flow Investing212.4M-425.8M-54.1M74.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00302.3M
Long Term Debt Reduction-155.0M-21.5M-83.7M-81.7M
Net Proceeds Stock Sale124.9M191.7M265.9M274.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing900.0K2.0M0.002.2M
Other Uses - Financing95.0M0.001.3M0.00
Net Cash Flow - Financing-124.2M172.2M180.9M497.4M
Exchange RateEffect of Exchange Rate on Cash214.0K-141.0K4.7M-2.2M
Net Change In Cash231.9M14.2M75.2M58.1M

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