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Vertex Pharmaceutic (VRTX)

Vertex Pharmaceutic (VRTX)
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Vertex Pharmaceuticals Incorporated is focused on the discovery, development, and commercialization of small molecule drugs targeting serious diseases. The company's main area of focus is cystic fibrosis. The company's lead marketed products are Trikafta, Symdeko/Symkevi, Orkambi and Kalydeco, which are collectively approved to treat the people with CF in North America, Europe and Australia. Trikafta, Vertex's triple combination regimen, was approved by the FDA for the treatment of CF in people aged 12 years and older who have at least one F508del mutation. While CF remains the main area of focus, Vertex is also developing treatments for sickle cell disease, beta thalassemia, APOL1-mediated kidney disease, type 1 diabetes, pain, alpha-1 antitrypsin deficiency and muscular dystrophies. Pimodivir/VX-787, for the treatment of influenza, was out-licensed to Janssen while oncology candidates VX-970, VX-984 and VX-803 were divested to Merck KGaA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,076,400 2,964,700 2,770,200 2,912,000 2,771,900
Sales Growth +3.77% +7.02% -4.87% +5.05% +4.77%
Net Income 1,082,900 1,032,900 646,300 913,000 1,045,400
Net Income Growth +4.84% +59.82% -29.21% -12.67% +129.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 24,862,301 24,036,699 22,880,500 22,533,199 22,240,199
Total Assets Growth +3.43% +5.05% +1.54% +1.32% +10.47%
Total Liabilities 7,543,500 6,861,300 6,384,200 6,123,600 6,609,300
Total Liabilities Growth +9.94% +7.47% +4.26% -7.35% +23.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,133,400 1,892,000 818,900 -492,600 -1,077,200
Operating Cash Flow Growth +65.61% +131.04% +266.24% +54.27% +55.98%
Net Cash Flow 375,600 409,800 113,200 -5,800,100 -5,124,200
Change in Net Cash Flow -8.35% +262.01% +101.95% -13.19% +11.37%
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