Vertex Pharmaceuticals (VRTX) bilançosu
NASDAQ · Healthcare · Biotechnology · Çalışan: 6.400 · CEO: Reshma Kewalramani
- Fiyat
- $558,88 +%3,50
- Piyasa değeri
- $142 Mr
- Şirket değeri
- $137 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $4,82
Q2 '26 sonunda Vertex Pharmaceuticals (VRTX): nakit ve kısa vadeli yatırımlar $7,85 Mr, kiralamalar dahil borç $1,98 Mr. Toplam varlıklar $27,4 Mr, toplam yükümlülükler $7,18 Mr, hissedar özkaynağı $20,2 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $11,1 Mr | $10,4 Mr | $9,16 Mr | $4,58 Mr | $5,24 Mr | $4,57 Mr | $4,67 Mr | $4,97 Mr | $4,94 Mr | $5,09 Mr | $5,49 Mr | $6,14 Mr | |
| Kısa vadeli yatırımlar | $818 Mn | $849 Mn | $1,01 Mr | $1,22 Mr | $1,29 Mr | $1,55 Mr | $1,53 Mr | $1,41 Mr | $1,35 Mr | $1,52 Mr | $1,75 Mr | $1,71 Mr | |
| Alacaklar | $1,54 Mr | $1,56 Mr | $1,79 Mr | $1,66 Mr | $1,75 Mr | $1,61 Mr | $1,81 Mr | $1,89 Mr | $1,95 Mr | $2,05 Mr | $2 Mr | $2,13 Mr | |
| Stoklar | $689 Mn | $739 Mn | $813 Mn | $915 Mn | $1,08 Mr | $1,21 Mr | $1,36 Mr | $1,5 Mr | $1,63 Mr | $1,69 Mr | $1,77 Mr | $1,77 Mr | |
| Diğer dönen varlıklar | $540 Mn | $86,1 Mn | $511 Mn | $575 Mn | $449 Mn | $207 Mn | $643 Mn | $652 Mn | $709 Mn | $749 Mn | $721 Mn | $0 | |
| Dönen varlıklar | $14,7 Mr | $14,1 Mr | $13,3 Mr | $8,94 Mr | $9,8 Mr | $9,6 Mr | $10 Mr | $10,4 Mr | $10,6 Mr | $11,2 Mr | $11,7 Mr | $12,5 Mr | |
| Maddi duran varlıklar (net) | $1,43 Mr | $1,45 Mr | $1,49 Mr | $1,77 Mr | $2,51 Mr | $2,58 Mr | $2,63 Mr | $2,65 Mr | $3,02 Mr | $3,08 Mr | $1,61 Mr | $3,33 Mr | |
| Uzun vadeli yatırımlar | $1,7 Mr | $2,5 Mr | $4,38 Mr | $4,39 Mr | $4,7 Mr | $5,11 Mr | $5,16 Mr | $5,65 Mr | $5,72 Mr | $5,81 Mr | $5,75 Mr | $5,79 Mr | |
| Şerefiye | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | |
| Maddi olmayan varlıklar | $604 Mn | $840 Mn | $835 Mn | $838 Mn | $832 Mn | $826 Mn | $441 Mn | $436 Mn | $430 Mn | $424 Mn | $419 Mn | $413 Mn | |
| Ertelenmiş vergi varlıkları | $1,73 Mr | $1,81 Mr | $1,96 Mr | $2,19 Mr | $2,31 Mr | $2,33 Mr | $2,54 Mr | $2,71 Mr | $2,94 Mr | $3,4 Mr | $2,95 Mr | $3,01 Mr | |
| Diğer duran varlıklar | $475 Mn | $895 Mn | $876 Mn | $916 Mn | $990 Mn | $999 Mn | $1,01 Mr | $1,08 Mr | $1,1 Mr | $1,14 Mr | $2,94 Mr | $1,25 Mr | |
| Duran varlıklar | $7,03 Mr | $8,59 Mr | $10,6 Mr | $11,2 Mr | $12,4 Mr | $12,9 Mr | $12,9 Mr | $13,6 Mr | $14,3 Mr | $14,9 Mr | $14,8 Mr | $14,9 Mr | |
| Toplam varlıklar | $21,7 Mr | $22,7 Mr | $23,9 Mr | $20,1 Mr | $22,2 Mr | $22,5 Mr | $22,9 Mr | $24 Mr | $24,9 Mr | $26,1 Mr | $26,5 Mr | $27,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $376 Mn | $365 Mn | $351 Mn | $328 Mn | $396 Mn | $413 Mn | $445 Mn | $442 Mn | $420 Mn | $462 Mn | $489 Mn | $430 Mn | |
| Tahakkuk eden giderler | $2,91 Mr | $2,32 Mr | $2,8 Mr | $2,94 Mr | $3,22 Mr | $2,36 Mr | $2,95 Mr | $3,27 Mr | $3,61 Mr | $398 Mn | $2,98 Mr | $3,18 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,8 Mn | $0 | $0 | |
| Ödenecek vergiler | $0 | $99,5 Mn | $0 | $0 | $0 | $161 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $170 Mn | $0 | $0 | $0 | $207 Mn | $0 | $0 | $0 | $172 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $316 Mn | $50,7 Mn | $649 Mn | $279 Mn | $358 Mn | $31,4 Mn | $386 Mn | $425 Mn | $442 Mn | $2,75 Mr | $407 Mn | $329 Mn | |
| Kısa vadeli yükümlülükler | $3,6 Mr | $3,55 Mr | $3,8 Mr | $3,55 Mr | $3,97 Mr | $3,56 Mr | $3,78 Mr | $4,14 Mr | $4,48 Mr | $3,86 Mr | $3,88 Mr | $3,94 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,85 Mr | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $745 Mn | $725 Mn | $721 Mn | $933 Mn | $1,7 Mr | $1,66 Mr | $1,65 Mr | $1,53 Mr | $1,83 Mr | $1,95 Mr | $1,99 Mr | $1,98 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,31 Mr | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $869 Mn | $878 Mn | $854 Mn | $877 Mn | $933 Mn | $902 Mn | $952 Mn | $1,2 Mr | $1,23 Mr | -$1,49 Mr | $1,26 Mr | $1,26 Mr | |
| Uzun vadeli yükümlülükler | $1,61 Mr | $1,6 Mr | $1,57 Mr | $1,81 Mr | $2,64 Mr | $2,56 Mr | $2,6 Mr | $2,72 Mr | $3,07 Mr | $3,62 Mr | $3,24 Mr | $3,24 Mr | |
| Toplam yükümlülükler | $5,21 Mr | $5,15 Mr | $5,37 Mr | $5,36 Mr | $6,61 Mr | $6,12 Mr | $6,38 Mr | $6,86 Mr | $7,54 Mr | $7,48 Mr | $7,12 Mr | $7,18 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,5 Mn | $2,5 Mn | $2,5 Mn | $2,5 Mn | |
| Geçmiş yıl kârları | $9,17 Mr | $10,1 Mr | $11,2 Mr | $7,65 Mr | $8,69 Mr | $9,61 Mr | $10,3 Mr | $11,3 Mr | $12,4 Mr | $13,6 Mr | $14,6 Mr | $15,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3 Mn | -$14,3 Mn | $17,3 Mn | $22,5 Mn | $28,8 Mn | $128 Mn | $68,1 Mn | -$101 Mn | -$64,5 Mn | -$15,9 Mn | $24,8 Mn | $48,5 Mn | |
| Hissedar özkaynağı | $16,5 Mr | $17,6 Mr | $18,5 Mr | $14,8 Mr | $15,6 Mr | $16,4 Mr | $16,5 Mr | $17,2 Mr | $17,3 Mr | $18,7 Mr | $19,4 Mr | $20,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $745 Mn | $808 Mn | $721 Mn | $933 Mn | $1,7 Mr | $1,75 Mr | $1,65 Mr | $1,53 Mr | $1,83 Mr | $3,88 Mr | $1,99 Mr | $1,98 Mr | |
| Net borç (borç - nakit) | -$10,4 Mr | -$9,56 Mr | -$8,44 Mr | -$3,65 Mr | -$3,54 Mr | -$2,82 Mr | -$3,03 Mr | -$3,44 Mr | -$3,1 Mr | -$1,21 Mr | -$3,51 Mr | -$4,17 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,18 Mr | $1,67 Mr | $2,65 Mr | $3,11 Mr | $5,99 Mr | $6,8 Mr | $10,5 Mr | $10,4 Mr | $4,57 Mr | $5,09 Mr | |
| Kısa vadeli yatırımlar | $251 Mn | $423 Mn | $518 Mn | $699 Mn | $671 Mn | $730 Mn | $275 Mn | $849 Mn | $1,55 Mr | $1,52 Mr | |
| Alacaklar | $235 Mn | $386 Mn | $410 Mn | $634 Mn | $885 Mn | $1,14 Mr | $1,44 Mr | $1,56 Mr | $1,61 Mr | $2,05 Mr | |
| Stoklar | $77,6 Mn | $112 Mn | $124 Mn | $168 Mn | $281 Mn | $353 Mn | $461 Mn | $739 Mn | $1,21 Mr | $1,69 Mr | |
| Diğer dönen varlıklar | $47,8 Mn | $0 | $0 | $0 | $79,7 Mn | $104 Mn | $122 Mn | $86,1 Mn | $207 Mn | $749 Mn | |
| Dönen varlıklar | $1,83 Mr | $2,65 Mr | $3,84 Mr | $4,82 Mr | $8,13 Mr | $9,56 Mr | $13,2 Mr | $14,1 Mr | $9,6 Mr | $11,2 Mr | |
| Maddi duran varlıklar (net) | $698 Mn | $789 Mn | $812 Mn | $833 Mn | $1,28 Mr | $1,42 Mr | $1,46 Mr | $1,45 Mr | $2,58 Mr | $3,08 Mr | |
| Uzun vadeli yatırımlar | $20,3 Mn | $20,4 Mn | $0 | $0 | $0 | $0 | $112 Mn | $2,5 Mr | $5,11 Mr | $5,81 Mr | |
| Şerefiye | $50,4 Mn | $50,4 Mn | $50,4 Mn | $1 Mr | $1 Mr | $1 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | $1,09 Mr | |
| Maddi olmayan varlıklar | $284 Mn | $29 Mn | $0 | $400 Mn | $400 Mn | $400 Mn | $604 Mn | $840 Mn | $826 Mn | $424 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $834 B | $1,5 Mr | $1,19 Mr | $883 Mn | $935 Mn | $1,25 Mr | $1,81 Mr | $2,33 Mr | $3,4 Mr | |
| Diğer duran varlıklar | $11,9 Mn | $6,95 Mn | $40,7 Mn | $69,4 Mn | $49,3 Mn | $111 Mn | $410 Mn | $895 Mn | $999 Mn | $1,14 Mr | |
| Duran varlıklar | $1,07 Mr | $897 Mn | $2,4 Mr | $3,5 Mr | $3,62 Mr | $3,87 Mr | $4,92 Mr | $8,59 Mr | $12,9 Mr | $14,9 Mr | |
| Toplam varlıklar | $2,89 Mr | $3,55 Mr | $6,25 Mr | $8,32 Mr | $11,8 Mr | $13,4 Mr | $18,2 Mr | $22,7 Mr | $22,5 Mr | $26,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $61,5 Mn | $74 Mn | $111 Mn | $87,6 Mn | $155 Mn | $195 Mn | $304 Mn | $365 Mn | $413 Mn | $462 Mn | |
| Tahakkuk eden giderler | $268 Mn | $603 Mn | $815 Mn | $946 Mn | $1,14 Mr | $1,27 Mr | $1,79 Mr | $2,32 Mr | $352 Mn | $398 Mn | |
| Kısa vadeli borç | $300 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92,3 Mn | $82,8 Mn | |
| Ödenecek vergiler | $6,88 Mn | $0 | $0 | $72,3 Mn | $104 Mn | $211 Mn | $123 Mn | $99,5 Mn | $161 Mn | $0 | |
| Ertelenmiş gelir | $79,4 Mn | $238 Mn | $24,9 Mn | $62,3 Mn | $192 Mn | $172 Mn | $160 Mn | $170 Mn | $207 Mn | $172 Mn | |
| Diğer kısa vadeli yükümlülükler | $10,9 Mn | -$203 Mn | $20,3 Mn | $29,2 Mn | $83,5 Mn | $16,5 Mn | $62,5 Mn | $50,7 Mn | $2,5 Mr | $2,75 Mr | |
| Kısa vadeli yükümlülükler | $793 Mn | $807 Mn | $1,12 Mr | $1,33 Mr | $1,88 Mr | $2,14 Mr | $2,74 Mr | $3,55 Mr | $3,56 Mr | $3,86 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,85 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $521 Mn | $584 Mn | $582 Mn | $623 Mn | $890 Mn | $887 Mn | $810 Mn | $725 Mn | $1,66 Mr | $1,95 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $80,1 Mn | $78,4 Mn | $82,6 Mn | $88,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $134 Mn | $6,34 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,31 Mr | |
| Diğer uzun vadeli yükümlülükler | $30,6 Mn | $27,8 Mn | $26,3 Mn | $187 Mn | $298 Mn | $303 Mn | $686 Mn | $878 Mn | $902 Mn | -$1,49 Mr | |
| Uzun vadeli yükümlülükler | $766 Mn | $696 Mn | $690 Mn | $898 Mn | $1,19 Mr | $1,19 Mr | $1,5 Mr | $1,6 Mr | $2,56 Mr | $3,62 Mr | |
| Toplam yükümlülükler | $1,56 Mr | $1,5 Mr | $1,81 Mr | $2,23 Mr | $3,07 Mr | $3,33 Mr | $4,24 Mr | $5,15 Mr | $6,12 Mr | $7,48 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,45 Mn | $2,51 Mn | $2,55 Mn | $2,59 Mn | $2,6 Mn | $2,5 Mn | $2,6 Mn | $2,6 Mn | $2,6 Mn | $2,5 Mn | |
| Geçmiş yıl kârları | -$5,37 Mr | -$5,12 Mr | -$2,99 Mr | -$1,85 Mr | $859 Mn | $3,2 Mr | $6,52 Mr | $10,1 Mr | $9,61 Mr | $13,6 Mr | |
| Birikmiş diğer kapsamlı gelir | $21,2 Mn | -$11,6 Mn | $659 B | -$1,97 Mn | -$68,5 Mn | $15,9 Mn | $800 B | -$14,3 Mn | $128 Mn | -$15,9 Mn | |
| Hissedar özkaynağı | $1,16 Mr | $2,03 Mr | $4,44 Mr | $6,09 Mr | $8,69 Mr | $10,1 Mr | $13,9 Mr | $17,6 Mr | $16,4 Mr | $18,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $841 Mn | $606 Mn | $587 Mn | $662 Mn | $932 Mn | $967 Mn | $900 Mn | $808 Mn | $1,75 Mr | $3,88 Mr | |
| Net borç (borç - nakit) | -$343 Mn | -$1,06 Mr | -$2,06 Mr | -$2,45 Mr | -$5,06 Mr | -$5,83 Mr | -$9,6 Mr | -$9,56 Mr | -$2,82 Mr | -$1,21 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01