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Vertex Pharmaceuticals Incorporated (VRTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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394.28+0.80 (+0.20%)
At close: 04:00PM EDT
394.28 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,369,100
10,504,000
6,795,000
5,988,200
Other short-term investments
849,200
274,500
729,900
670,700
Total cash
11,218,300
10,778,500
7,524,900
6,658,900
Net receivables
1,563,400
1,442,200
1,136,800
885,400
Inventory
738,800
460,600
353,100
280,800
Other current assets
84,300
74,400
59,200
79,700
Total current assets
14,144,200
13,234,800
9,560,600
8,133,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,641,800
2,483,100
2,320,400
2,074,700
Accumulated depreciation
-1,188,900
-1,027,300
-896,000
-790,600
Net property, plant and equipment
1,452,900
1,455,800
1,424,400
1,284,100
Equity and other investments
2,497,800
112,200
-
-
Goodwill
1,088,000
1,088,000
1,002,200
1,002,200
Intangible assets
839,900
603,600
400,000
400,000
Other long-term assets
895,300
409,600
110,800
49,300
Total non-current assets
8,586,000
4,916,100
3,871,900
3,618,400
Total assets
22,730,200
18,150,900
13,432,500
11,751,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
364,900
303,900
195,000
155,100
Accrued liabilities
2,318,200
1,788,400
1,266,900
1,135,400
Deferred revenues
170,300
159,600
171,700
191,500
Other current liabilities
273,200
62,500
16,500
83,500
Total current liabilities
3,547,400
2,742,100
2,142,000
1,877,500
Non-current liabilities
Other long-term liabilities
196,300
233,000
303,300
298,000
Total non-current liabilities
1,602,400
1,496,100
1,190,500
1,187,500
Total liabilities
5,149,800
4,238,200
3,332,500
3,065,000
Stockholders' equity
Common stock
2,600
2,600
2,500
2,600
Retained earnings
10,142,400
6,522,800
3,200,800
858,700
Accumulated other comprehensive income
-14,300
800
15,900
-68,500
Total stockholders' equity
17,580,400
13,912,700
10,100,000
8,686,800
Total liabilities and stockholders' equity
22,730,200
18,150,900
13,432,500
11,751,800