VERTEX PHARMACEUTICALS INCVRTX

Market cap
$109.6B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income-75541-51-445-739-556-842632,0971,1772,7122,3423,3223,620-536
Stock-based compensation expense91118114127178231238291325360429441491581699
Depreciation and amortization expenses303538486362616172107110126148181207
Deferred income taxes--837-2850317-121-1,512167277-155-276-536-349
Losses on equity securities---------19831217-149-1-58
Decrease in fair value of contingent consideration---------413-3-57-52-0
Other non-cash items, net--00-7--10-63-12-17-79-14-12-856
Accounts receivable, net3171-40-53-710533721082262232753598499
Inventories-11130-716231645326413293136323517
Prepaid expenses and other assets1212121699111-17-3529892326546200
Accounts payable-13715-4925-2-12937-2351321214950
Accrued expenses-1172944-310389246196--305543429213
Other liabilities---------384251749920940
Net cash (used in) provided by operating activities-635-268-52-513-3652368451,2701,5693,2542,6444,1303,537-493
Purchases of available-for-sale debt securities---------5374315286933,7877,438
Sales and maturities of available-for-sale debt securities1,2851,0161,3682,3481,5581,067758369432476372-9208394,466
Purchases of property and equipment38357151514557999675260235205200298
Sale of equity securities-------------95-
Net payments related to finite-lived intangible assets--------------188
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.--------------258
Payment to acquire ViaCyte, Inc., net of cash acquired---------1,154--296--
Other investing activities101-20-00-0-0-----54
Net cash used in investing activities7-------438-202-1,23599-341-321-3,142-3,770
Issuances of common stock under benefit plans3312519226627518668345289343265102186135115
Repurchases of common stock--------3501925391,425-4281,177
Payments in connection with common stock withheld for employee tax obligations----------200136172226405
Payments on finance leases---------394247864534
Other financing activities---19-68-60----0-2-264-6
Net cash used in financing activities425------68-71127-505-1,478-68-562-1,495
Effect of changes in exchange rates on cash---------221-13-2927-43
Net (decrease) increase in cash, cash equivalents and restricted cash--------9914622,8688113,712-140-5,800
Income Taxes Paid, Net--9312-3612251924761,0581,6771,082
Cash paid for interest--------66565556524331
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets-------------180-