Stock Financials๋ฏธ๊ตญ ๊ณต์ค‘ ๊ธฐ์—… ์žฌ๋ฌด

VERTEX PHARMACEUTICALS INC / MA VRTX

Pharmaceutical Preparations ยท Nasdaq

์ˆ˜์ต
$9.87B
+10.5% ๋…„๋Œ€๋…„๋Œ€
์ˆœ์ˆ˜์ต
$3.62B
+9.0% ๋…„๋Œ€๋…„๋Œ€
์ด ์ž์‚ฐ
$22.53B
-0.9% ๋…„๋Œ€๋…„๋Œ€
EPS
13.89
+8.3% ๋…„๋Œ€๋…„๋Œ€
์˜์—… ๋งˆ์ง„ 38.8% ์ˆœ๋งˆ์ง„ 36.7% ์ œ์ถœ์„œ๋ฅ˜
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Income Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Revenues $5.73B $2.77B $9.87B $8.11B $5.34B $2.69B $8.93B $7.35B
Cost of Revenue โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
R&D Expense โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
SG&A Expense $821.00M $396.40M $1.14B $1.09B $714.90M $342.70M $944.70M $767.50M
Operating Income (Loss) $1.78B $630.10M $3.83B $-1.26B $-2.38B $1.14B $4.31B $2.84B
Interest Expense โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Net Income (Loss) $1.68B $646.30M $3.62B $-1.45B $-2.49B $1.10B $3.32B $2.65B
EPS (Diluted) 6.48 2.49 13.89 -5.61 -9.66 4.21 12.82 10.18
์žฌ๋ฌดํ‘œ
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Total Assets $25.64B $25.64B $22.53B $22.53B $22.53B $22.53B $22.73B $22.73B
Current Assets $11.20B $11.20B $9.60B $9.60B $9.60B $9.60B $14.14B $14.14B
Cash & Equivalents $4.57B $4.57B $10.50B $10.37B $10.37B $10.37B $6.79B $10.50B
Accounts Receivable $2.05B $2.05B $1.61B $1.61B $1.61B $1.61B $1.56B $1.56B
Inventory $1.69B $1.69B $1.21B $1.21B $1.21B $1.21B $738.80M $738.80M
PP&E (Net) โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Goodwill $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B
Total Liabilities $6.98B $6.98B $6.12B $6.12B $6.12B $6.12B $5.15B $5.15B
Current Liabilities $3.86B $3.86B $3.56B $3.56B $3.56B $3.56B $3.55B $3.55B
Accounts Payable $461.70M $461.70M $413.00M $413.00M $413.00M $413.00M $364.90M $364.90M
Long-Term Debt โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stockholders Equity $16.41B $16.41B $13.91B $17.58B $17.58B $17.58B $10.10B $13.91B
Cash Flow Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Operating Cash Flow $1.89B $818.90M $3.54B $-1.08B $-2.45B $1.31B $4.13B $3.30B
Investing Cash Flow $-540.30M $-55.80M $-3.14B $-2.95B $-2.60B $-2.14B $-321.10M $-2.26B
Financing Cash Flow $-1.03B $-680.40M $-562.20M $-1.10B $-716.10M $-357.50M $-67.70M $-442.40M
Stock Repurchases $817.90M $426.10M $427.60M $759.20M $451.50M $131.20M $0 $278.10M

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