Vertex Pharmaceuticals Inc (VRTX) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Vertex Pharmaceuticals is a global biotechnology company that discovers and develops small-molecule drugs for the treatment of serious diseases. Its key drugs are Kalydeco, Orkambi, Symdeko, and Tr...

Vertex Pharmaceuticals Inc's revenue increased 8.9% year over year, from $11.02B to $12.00B.

Net income increased 838.1% over the same period, from $-535.6M to $3.95B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 605% in total.

Operating cash flow grew 837.2% to $3.63B.

Vertex Pharmaceuticals Inc maintains a strong net profit margin of 32.9%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsEquity
Q3 FY2024$2.77B+4.8%$1.05B$2.38B$1.12B$1.37B$22.24B$15.63B
Q4 FY2024$2.91B+5.1%$913.0M$2.49B$1.03B$584.6M$22.53B$16.41B
Q1 FY2025$2.77B-4.9%$646.3M$2.41B$630.1M$818.9M$22.88B$16.50B
Q2 FY2025$2.96B+7.0%$1.03B$2.56B$1.15B$1.07B$24.04B$17.18B
Q3 FY2025$3.08B+3.8%$1.08B$2.66B$1.19B$1.24B$24.86B$17.32B
Q4 FY2025$3.19B+3.7%$1.19B$2.72B$1.21B$498.0M$25.64B$18.67B
Q1 FY2026$2.99B-6.4%$1.03B$2.59B$1.14B$1.43BN/AN/A
Q2 FY2026$3.33B+11.6%$1.10B$2.84B$1.25B$1.13BN/AN/A

Balance Sheet Summary (FY2025)

Total Assets
$25.64B
Total Liabilities
$6.98B
Total Equity
$18.67B
Cash & Equivalents
$6.61B
Total Debt
N/A
Current Assets
$11.20B
Current Liabilities
$3.86B
Retained Earnings
$13.56B
Current Price: $502.00
Market Cap: $127.2B
Sector: Healthcare

Vertex Pharmaceuticals Inc (VRTX) Financial Statements & Revenue History

Vertex Pharmaceuticals Inc (VRTX) is a US-listed stock operating in the Healthcare sector, specifically the Biotechnology industry trading at $502.00 with a market capitalization of $127. This page provides 42 historical financial statements for Vertex Pharmaceuticals Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Vertex Pharmaceuticals Inc reported revenue of $12.0 billion, representing 8.9% year-over-year growth. The net profit margin of 32.9% reflects strong profitability..

VRTX Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Vertex Pharmaceuticals Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether VRTX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track VRTX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Vertex Pharmaceuticals Inc converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of VRTX's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use VRTX Financial Data

Investors use Vertex Pharmaceuticals Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Vertex Pharmaceuticals Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.VRTX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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