VRTX - VERTEX PHARMACEUTICALS INC / MA
477.89
3.620 0.757%
Share volume: 989,412
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.72%
PREVIOUS CLOSE
CHG
CHG%
$474.27
3.62
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-05-2024 | 02-13-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-13-2026 | |
| Cash flow financing | -357.500 M | -358.600 M | -387.500 M | -391.300 M | -680.400 M | -349.200 M | -1.155 B | -77.200 M | |
| Other financing cash flows | 0.000 | 0.000 | -89.100 M | -8.600 M | -271.800 M | -7.200 M | -92.400 M | -3.900 M | |
| Cash flow | 1.307 B | -3.754 B | 634.300 M | -628.600 M | 82.700 M | 239.400 M | -30.100 M | 132.700 M | |
| Net income | 1.100 B | -3.594 B | 1.045 B | 913.000 M | 646.300 M | 1.033 B | 1.083 B | 1.191 B | |
| Depreciation | 53.500 M | 54.000 M | 53.200 M | 46.500 M | 48.400 M | 51.700 M | 54.000 M | 55.700 M | |
| Changes in inventories | 813.100 M | 914.600 M | 0.000 | 0.000 | 167.100 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.793 B | 1.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.136 B | -463.700 M | -348.000 M | -821.900 M | -55.800 M | -484.500 M | -117.000 M | -288.100 M | |
| Net Borrowings | -10.321 B | -6.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -8.100 M | -30.900 M | -5.300 M | -4.300 M | 800.000 K | 100.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.400 M | -69.000 M | 67.700 M | 92.600 M | 40.700 M | 145.700 M | 101.800 M | 149.400 M | |
| Cash Change | 10.171 B | 5.796 B | 657.100 M | -675.900 M | 113.200 M | 296.600 M | -34.200 M | 140.000 M |