- 米国企業
- VERTEX PHARMACEUTICALS INC
VERTEX PHARMACEUTICALS INCVRTX
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | -755 | 41 | -51 | -445 | -739 | -556 | -84 | 263 | 2,097 | 1,177 | 2,712 | 2,342 | 3,322 | 3,620 |
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Stock-based compensation expense | 91 | 118 | 114 | 127 | 178 | 231 | 238 | 291 | 325 | 360 | 429 | 441 | 491 | 581 |
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Depreciation and amortization expenses | 30 | 35 | 38 | 48 | 63 | 62 | 61 | 61 | 72 | 107 | 110 | 126 | 148 | 181 |
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Deferred income taxes | - | -8 | 37 | -285 | 0 | 3 | 17 | -121 | -1,512 | 167 | 277 | -155 | -276 | -536 |
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Losses (gains) on equity securities | - | - | - | - | - | - | - | - | - | 198 | 312 | 17 | -149 | -1 |
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Decrease in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | 4 | 13 | -3 | -57 | -52 |
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Other non-cash items, net | - | -0 | 0 | -7 | - | -10 | -6 | 3 | -12 | -17 | -79 | -14 | -12 | -8 |
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Accounts receivable, net | 3 | 171 | -40 | -53 | -7 | 105 | 33 | 72 | 108 | 226 | 223 | 275 | 359 | 84 |
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Inventories | - | 111 | 30 | -7 | 16 | 23 | 16 | 45 | 32 | 64 | 132 | 93 | 136 | 323 |
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Prepaid expenses and other assets | 1 | 2 | 12 | 12 | 16 | 9 | 9 | 111 | -17 | -35 | 298 | 92 | 326 | 546 |
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Accounts payable | -1 | 37 | 15 | -49 | 25 | -2 | -12 | 9 | 37 | -23 | 51 | 32 | 121 | 49 |
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Accrued expenses | - | 117 | 29 | 44 | -3 | 103 | 89 | 246 | 196 | - | - | 305 | 543 | 429 |
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Other liabilities | - | - | - | - | - | - | - | - | - | 38 | 425 | 17 | 499 | 209 |
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Net cash provided by operating activities | -635 | - | 268 | -52 | -513 | -365 | 236 | 845 | 1,270 | 1,569 | 3,254 | 2,644 | 4,130 | 3,537 |
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Net income | -755 | 41 | -51 | -445 | -739 | -556 | -84 | 263 | 2,097 | 1,177 | 2,712 | 2,342 | 3,322 | 3,620 |
---|
Stock-based compensation expense | 91 | 118 | 114 | 127 | 178 | 231 | 238 | 291 | 325 | 360 | 429 | 441 | 491 | 581 |
---|
Depreciation and amortization expenses | 30 | 35 | 38 | 48 | 63 | 62 | 61 | 61 | 72 | 107 | 110 | 126 | 148 | 181 |
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Deferred income taxes | - | -8 | 37 | -285 | 0 | 3 | 17 | -121 | -1,512 | 167 | 277 | -155 | -276 | -536 |
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Losses (gains) on equity securities | - | - | - | - | - | - | - | - | - | 198 | 312 | 17 | -149 | -1 |
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Decrease in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | 4 | 13 | -3 | -57 | -52 |
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Other non-cash items, net | - | -0 | 0 | -7 | - | -10 | -6 | 3 | -12 | -17 | -79 | -14 | -12 | -8 |
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Accounts receivable, net | 3 | 171 | -40 | -53 | -7 | 105 | 33 | 72 | 108 | 226 | 223 | 275 | 359 | 84 |
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Inventories | - | 111 | 30 | -7 | 16 | 23 | 16 | 45 | 32 | 64 | 132 | 93 | 136 | 323 |
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Prepaid expenses and other assets | 1 | 2 | 12 | 12 | 16 | 9 | 9 | 111 | -17 | -35 | 298 | 92 | 326 | 546 |
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Accounts payable | -1 | 37 | 15 | -49 | 25 | -2 | -12 | 9 | 37 | -23 | 51 | 32 | 121 | 49 |
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Accrued expenses | - | 117 | 29 | 44 | -3 | 103 | 89 | 246 | 196 | - | - | 305 | 543 | 429 |
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Other liabilities | - | - | - | - | - | - | - | - | - | 38 | 425 | 17 | 499 | 209 |
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Net cash provided by operating activities | -635 | - | 268 | -52 | -513 | -365 | 236 | 845 | 1,270 | 1,569 | 3,254 | 2,644 | 4,130 | 3,537 |
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Payment to acquire ViaCyte, net of cash acquired | - | - | - | - | - | - | - | - | - | 1,154 | - | - | 296 | - |
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Purchases of available-for-sale debt securities | - | - | - | - | - | - | - | - | - | 537 | 431 | 528 | 693 | 3,787 |
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Sales and maturities of available-for-sale debt securities | 1,285 | 1,016 | 1,368 | 2,348 | 1,558 | 1,067 | 758 | 369 | 432 | 476 | 372 | - | 920 | 839 |
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Sale of equity securities | - | - | - | - | - | - | - | - | - | 95 | 438 | - | - | - |
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Purchases of property and equipment | 38 | 35 | 71 | 51 | 51 | 45 | 57 | 99 | 96 | 75 | 260 | 235 | 205 | 200 |
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Investment in equity securities and notes receivable | - | - | - | - | - | - | - | - | - | - | - | 77 | 48 | - |
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Net cash used in investing activities | 7 | - | - | - | - | - | - | -438 | -202 | -1,235 | 99 | -341 | -321 | -3,142 |
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Purchases of available-for-sale debt securities | - | - | - | - | - | - | - | - | - | 537 | 431 | 528 | 693 | 3,787 |
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Sales and maturities of available-for-sale debt securities | 1,285 | 1,016 | 1,368 | 2,348 | 1,558 | 1,067 | 758 | 369 | 432 | 476 | 372 | - | 920 | 839 |
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Purchases of property and equipment | 38 | 35 | 71 | 51 | 51 | 45 | 57 | 99 | 96 | 75 | 260 | 235 | 205 | 200 |
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Sale of equity securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 |
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Investment in equity securities and notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 |
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Payments related to finite-lived intangible assets | - | 60 | - | - | 10 | 80 | - | - | - | - | - | - | - | 58 |
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Payment to acquire ViaCyte, net of cash acquired | - | - | - | - | - | - | - | - | - | 1,154 | - | - | 296 | - |
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Net cash used in investing activities | 7 | - | - | - | - | - | - | -438 | -202 | -1,235 | 99 | -341 | -321 | -3,142 |
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Issuances of common stock under benefit plans | 33 | 125 | 192 | 266 | 275 | 186 | 68 | 345 | 289 | 343 | 265 | 102 | 186 | 135 |
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Repurchases of common stock | - | - | - | - | - | - | - | - | 350 | 192 | 539 | 1,425 | - | 428 |
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Payments in connection with common stock withheld for employee tax obligations | - | - | - | - | - | - | - | - | - | - | 200 | 136 | 172 | 226 |
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Payments on finance leases | - | - | - | - | - | - | - | - | - | 39 | 42 | 47 | 86 | 45 |
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Proceeds from finance leases | - | - | - | - | - | - | - | - | - | - | - | 23 | - | - |
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Other financing activities | - | - | -19 | -68 | -60 | - | - | - | -0 | -2 | -2 | 6 | 4 | - |
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Net cash used in financing activities | 425 | - | - | - | - | - | - | 68 | -71 | 127 | -505 | -1,478 | -68 | -562 |
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Issuances of common stock under benefit plans | 33 | 125 | 192 | 266 | 275 | 186 | 68 | 345 | 289 | 343 | 265 | 102 | 186 | 135 |
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Repurchases of common stock | - | - | - | - | - | - | - | - | 350 | 192 | 539 | 1,425 | - | 428 |
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Payments in connection with common stock withheld for employee tax obligations | - | - | - | - | - | - | - | - | - | - | 200 | 136 | 172 | 226 |
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Payments on finance leases | - | - | - | - | - | - | - | - | - | 39 | 42 | 47 | 86 | 45 |
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Proceeds from finance leases and other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Net cash used in financing activities | 425 | - | - | - | - | - | - | 68 | -71 | 127 | -505 | -1,478 | -68 | -562 |
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Effect of changes in exchange rates on cash | - | - | - | - | - | - | - | - | - | 2 | 21 | -13 | -29 | 27 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 991 | 462 | 2,868 | 811 | 3,712 | -140 |
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Cash paid for interest | - | - | - | - | - | - | - | - | 66 | 56 | 55 | 56 | 52 | 43 |
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Income Taxes Paid, Net | - | - | 9 | 3 | 1 | 2 | -3 | 6 | 12 | 25 | 192 | 476 | 1,058 | 1,677 |
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Income Taxes Paid, Net | - | - | 9 | 3 | 1 | 2 | -3 | 6 | 12 | 25 | 192 | 476 | 1,058 | 1,677 |
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Cash paid for interest | - | - | - | - | - | - | - | - | 66 | 56 | 55 | 56 | 52 | 43 |
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Net payments due to CRISPR Therapeutics related to finite-lived intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 180 |
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