Neraca Vertex Pharmaceuticals (VRTX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 6.400 · CEO: Reshma Kewalramani
- Harga
- $558,88 +3,50%
- Kapitalisasi pasar
- $142 M
- Nilai perusahaan
- $137 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $4,82
Pada akhir Q2 '26, Vertex Pharmaceuticals (VRTX) memiliki $7,85 M dalam kas dan investasi jangka pendek, dengan utang $1,98 M (termasuk sewa). Total aset $27,4 M, total liabilitas $7,18 M, ekuitas pemegang saham $20,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $11,1 M | $10,4 M | $9,16 M | $4,58 M | $5,24 M | $4,57 M | $4,67 M | $4,97 M | $4,94 M | $5,09 M | $5,49 M | $6,14 M | |
| Investasi jangka pendek | $818 jt | $849 jt | $1,01 M | $1,22 M | $1,29 M | $1,55 M | $1,53 M | $1,41 M | $1,35 M | $1,52 M | $1,75 M | $1,71 M | |
| Piutang | $1,54 M | $1,56 M | $1,79 M | $1,66 M | $1,75 M | $1,61 M | $1,81 M | $1,89 M | $1,95 M | $2,05 M | $2 M | $2,13 M | |
| Persediaan | $689 jt | $739 jt | $813 jt | $915 jt | $1,08 M | $1,21 M | $1,36 M | $1,5 M | $1,63 M | $1,69 M | $1,77 M | $1,77 M | |
| Aset lancar lainnya | $540 jt | $86,1 jt | $511 jt | $575 jt | $449 jt | $207 jt | $643 jt | $652 jt | $709 jt | $749 jt | $721 jt | $0 | |
| Aset lancar | $14,7 M | $14,1 M | $13,3 M | $8,94 M | $9,8 M | $9,6 M | $10 M | $10,4 M | $10,6 M | $11,2 M | $11,7 M | $12,5 M | |
| Properti, pabrik & peralatan (neto) | $1,43 M | $1,45 M | $1,49 M | $1,77 M | $2,51 M | $2,58 M | $2,63 M | $2,65 M | $3,02 M | $3,08 M | $1,61 M | $3,33 M | |
| Investasi jangka panjang | $1,7 M | $2,5 M | $4,38 M | $4,39 M | $4,7 M | $5,11 M | $5,16 M | $5,65 M | $5,72 M | $5,81 M | $5,75 M | $5,79 M | |
| Goodwill | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | |
| Aset tidak berwujud | $604 jt | $840 jt | $835 jt | $838 jt | $832 jt | $826 jt | $441 jt | $436 jt | $430 jt | $424 jt | $419 jt | $413 jt | |
| Aset pajak tangguhan | $1,73 M | $1,81 M | $1,96 M | $2,19 M | $2,31 M | $2,33 M | $2,54 M | $2,71 M | $2,94 M | $3,4 M | $2,95 M | $3,01 M | |
| Aset tidak lancar lainnya | $475 jt | $895 jt | $876 jt | $916 jt | $990 jt | $999 jt | $1,01 M | $1,08 M | $1,1 M | $1,14 M | $2,94 M | $1,25 M | |
| Aset tidak lancar | $7,03 M | $8,59 M | $10,6 M | $11,2 M | $12,4 M | $12,9 M | $12,9 M | $13,6 M | $14,3 M | $14,9 M | $14,8 M | $14,9 M | |
| Total aset | $21,7 M | $22,7 M | $23,9 M | $20,1 M | $22,2 M | $22,5 M | $22,9 M | $24 M | $24,9 M | $26,1 M | $26,5 M | $27,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $376 jt | $365 jt | $351 jt | $328 jt | $396 jt | $413 jt | $445 jt | $442 jt | $420 jt | $462 jt | $489 jt | $430 jt | |
| Beban akrual | $2,91 M | $2,32 M | $2,8 M | $2,94 M | $3,22 M | $2,36 M | $2,95 M | $3,27 M | $3,61 M | $398 jt | $2,98 M | $3,18 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,8 jt | $0 | $0 | |
| Utang pajak | $0 | $99,5 jt | $0 | $0 | $0 | $161 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $170 jt | $0 | $0 | $0 | $207 jt | $0 | $0 | $0 | $172 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $316 jt | $50,7 jt | $649 jt | $279 jt | $358 jt | $31,4 jt | $386 jt | $425 jt | $442 jt | $2,75 M | $407 jt | $329 jt | |
| Liabilitas jangka pendek | $3,6 M | $3,55 M | $3,8 M | $3,55 M | $3,97 M | $3,56 M | $3,78 M | $4,14 M | $4,48 M | $3,86 M | $3,88 M | $3,94 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,85 M | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $745 jt | $725 jt | $721 jt | $933 jt | $1,7 M | $1,66 M | $1,65 M | $1,53 M | $1,83 M | $1,95 M | $1,99 M | $1,98 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,31 M | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $869 jt | $878 jt | $854 jt | $877 jt | $933 jt | $902 jt | $952 jt | $1,2 M | $1,23 M | -$1,49 M | $1,26 M | $1,26 M | |
| Liabilitas jangka panjang | $1,61 M | $1,6 M | $1,57 M | $1,81 M | $2,64 M | $2,56 M | $2,6 M | $2,72 M | $3,07 M | $3,62 M | $3,24 M | $3,24 M | |
| Total liabilitas | $5,21 M | $5,15 M | $5,37 M | $5,36 M | $6,61 M | $6,12 M | $6,38 M | $6,86 M | $7,54 M | $7,48 M | $7,12 M | $7,18 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,6 jt | $2,6 jt | $2,6 jt | $2,6 jt | $2,6 jt | $2,6 jt | $2,6 jt | $2,6 jt | $2,5 jt | $2,5 jt | $2,5 jt | $2,5 jt | |
| Laba ditahan | $9,17 M | $10,1 M | $11,2 M | $7,65 M | $8,69 M | $9,61 M | $10,3 M | $11,3 M | $12,4 M | $13,6 M | $14,6 M | $15,7 M | |
| Akumulasi penghasilan komprehensif lain | -$3 jt | -$14,3 jt | $17,3 jt | $22,5 jt | $28,8 jt | $128 jt | $68,1 jt | -$101 jt | -$64,5 jt | -$15,9 jt | $24,8 jt | $48,5 jt | |
| Ekuitas pemegang saham | $16,5 M | $17,6 M | $18,5 M | $14,8 M | $15,6 M | $16,4 M | $16,5 M | $17,2 M | $17,3 M | $18,7 M | $19,4 M | $20,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $745 jt | $808 jt | $721 jt | $933 jt | $1,7 M | $1,75 M | $1,65 M | $1,53 M | $1,83 M | $3,88 M | $1,99 M | $1,98 M | |
| Utang neto (utang - kas) | -$10,4 M | -$9,56 M | -$8,44 M | -$3,65 M | -$3,54 M | -$2,82 M | -$3,03 M | -$3,44 M | -$3,1 M | -$1,21 M | -$3,51 M | -$4,17 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,18 M | $1,67 M | $2,65 M | $3,11 M | $5,99 M | $6,8 M | $10,5 M | $10,4 M | $4,57 M | $5,09 M | |
| Investasi jangka pendek | $251 jt | $423 jt | $518 jt | $699 jt | $671 jt | $730 jt | $275 jt | $849 jt | $1,55 M | $1,52 M | |
| Piutang | $235 jt | $386 jt | $410 jt | $634 jt | $885 jt | $1,14 M | $1,44 M | $1,56 M | $1,61 M | $2,05 M | |
| Persediaan | $77,6 jt | $112 jt | $124 jt | $168 jt | $281 jt | $353 jt | $461 jt | $739 jt | $1,21 M | $1,69 M | |
| Aset lancar lainnya | $47,8 jt | $0 | $0 | $0 | $79,7 jt | $104 jt | $122 jt | $86,1 jt | $207 jt | $749 jt | |
| Aset lancar | $1,83 M | $2,65 M | $3,84 M | $4,82 M | $8,13 M | $9,56 M | $13,2 M | $14,1 M | $9,6 M | $11,2 M | |
| Properti, pabrik & peralatan (neto) | $698 jt | $789 jt | $812 jt | $833 jt | $1,28 M | $1,42 M | $1,46 M | $1,45 M | $2,58 M | $3,08 M | |
| Investasi jangka panjang | $20,3 jt | $20,4 jt | $0 | $0 | $0 | $0 | $112 jt | $2,5 M | $5,11 M | $5,81 M | |
| Goodwill | $50,4 jt | $50,4 jt | $50,4 jt | $1 M | $1 M | $1 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | |
| Aset tidak berwujud | $284 jt | $29 jt | $0 | $400 jt | $400 jt | $400 jt | $604 jt | $840 jt | $826 jt | $424 jt | |
| Aset pajak tangguhan | $0 | $834 rb | $1,5 M | $1,19 M | $883 jt | $935 jt | $1,25 M | $1,81 M | $2,33 M | $3,4 M | |
| Aset tidak lancar lainnya | $11,9 jt | $6,95 jt | $40,7 jt | $69,4 jt | $49,3 jt | $111 jt | $410 jt | $895 jt | $999 jt | $1,14 M | |
| Aset tidak lancar | $1,07 M | $897 jt | $2,4 M | $3,5 M | $3,62 M | $3,87 M | $4,92 M | $8,59 M | $12,9 M | $14,9 M | |
| Total aset | $2,89 M | $3,55 M | $6,25 M | $8,32 M | $11,8 M | $13,4 M | $18,2 M | $22,7 M | $22,5 M | $26,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $61,5 jt | $74 jt | $111 jt | $87,6 jt | $155 jt | $195 jt | $304 jt | $365 jt | $413 jt | $462 jt | |
| Beban akrual | $268 jt | $603 jt | $815 jt | $946 jt | $1,14 M | $1,27 M | $1,79 M | $2,32 M | $352 jt | $398 jt | |
| Utang jangka pendek | $300 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92,3 jt | $82,8 jt | |
| Utang pajak | $6,88 jt | $0 | $0 | $72,3 jt | $104 jt | $211 jt | $123 jt | $99,5 jt | $161 jt | $0 | |
| Pendapatan ditangguhkan | $79,4 jt | $238 jt | $24,9 jt | $62,3 jt | $192 jt | $172 jt | $160 jt | $170 jt | $207 jt | $172 jt | |
| Liabilitas jangka pendek lainnya | $10,9 jt | -$203 jt | $20,3 jt | $29,2 jt | $83,5 jt | $16,5 jt | $62,5 jt | $50,7 jt | $2,5 M | $2,75 M | |
| Liabilitas jangka pendek | $793 jt | $807 jt | $1,12 M | $1,33 M | $1,88 M | $2,14 M | $2,74 M | $3,55 M | $3,56 M | $3,86 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,85 M | |
| Liabilitas sewa (jangka panjang) | $521 jt | $584 jt | $582 jt | $623 jt | $890 jt | $887 jt | $810 jt | $725 jt | $1,66 M | $1,95 M | |
| Pendapatan ditangguhkan (jangka panjang) | $80,1 jt | $78,4 jt | $82,6 jt | $88,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $134 jt | $6,34 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,31 M | |
| Liabilitas jangka panjang lainnya | $30,6 jt | $27,8 jt | $26,3 jt | $187 jt | $298 jt | $303 jt | $686 jt | $878 jt | $902 jt | -$1,49 M | |
| Liabilitas jangka panjang | $766 jt | $696 jt | $690 jt | $898 jt | $1,19 M | $1,19 M | $1,5 M | $1,6 M | $2,56 M | $3,62 M | |
| Total liabilitas | $1,56 M | $1,5 M | $1,81 M | $2,23 M | $3,07 M | $3,33 M | $4,24 M | $5,15 M | $6,12 M | $7,48 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,45 jt | $2,51 jt | $2,55 jt | $2,59 jt | $2,6 jt | $2,5 jt | $2,6 jt | $2,6 jt | $2,6 jt | $2,5 jt | |
| Laba ditahan | -$5,37 M | -$5,12 M | -$2,99 M | -$1,85 M | $859 jt | $3,2 M | $6,52 M | $10,1 M | $9,61 M | $13,6 M | |
| Akumulasi penghasilan komprehensif lain | $21,2 jt | -$11,6 jt | $659 rb | -$1,97 jt | -$68,5 jt | $15,9 jt | $800 rb | -$14,3 jt | $128 jt | -$15,9 jt | |
| Ekuitas pemegang saham | $1,16 M | $2,03 M | $4,44 M | $6,09 M | $8,69 M | $10,1 M | $13,9 M | $17,6 M | $16,4 M | $18,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $841 jt | $606 jt | $587 jt | $662 jt | $932 jt | $967 jt | $900 jt | $808 jt | $1,75 M | $3,88 M | |
| Utang neto (utang - kas) | -$343 jt | -$1,06 M | -$2,06 M | -$2,45 M | -$5,06 M | -$5,83 M | -$9,6 M | -$9,56 M | -$2,82 M | -$1,21 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01