VRTX NASDAQ
Vertex Pharmaceuticals Incorporated
1W: +1.2%
1M: -1.3%
3M: +7.8%
YTD: +15.2%
1Y: +23.6%
3Y: +44.0%
5Y: +181.0%
$521.03
+3.54 (+0.68%)
Pre-Market: $528.45 (+7.42, +1.42%)
Weekly Expected Move ±4.1%
$480
$502
$524
$546
$567
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.9%), Vertex Pharmaceuticals Incorporated would be worth roughly what it owes.
Total debt $1.98B against a stock market value of $132.06B.
Distance to default 17.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $988.8M (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.52 (down 99.9%), Vertex Pharmaceuticals Incorporated would be worth roughly what it owes.
Total debt $1.98B against a stock market value of $132.06B.
Distance to default 17.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $988.8M (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$26.1B
+16.0% ▲
5Y CAGR: +17.3%
Total Liabilities
$7.5B
+22.1% ▲
5Y CAGR: +19.5%
Shareholders Equity
$18.7B
+13.7% ▲
5Y CAGR: +16.5%
Cash & Investments
$6.6B
+8.1% ▲
5Y CAGR: -0.1%
Total Debt
$3.9B
+121.9% ▲
5Y CAGR: +33.0%
Net Debt
-$1.2B
+57.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $10.5B | $10.4B | $4.6B | $5.1B |
| Short-Term Investments | $730M | $274M | $849M | $1.5B | $1.5B |
| Cash & ST Investments | $7.5B | $10.8B | $11.2B | $6.1B | $6.6B |
| Net Receivables | $1.1B | $1.4B | $1.6B | $1.6B | $2.1B |
| Inventory | $353M | $461M | $739M | $1.2B | $1.7B |
| Other Current Assets | $104M | $122M | $86M | $206M | $749M |
| Total Current Assets | $9.6B | $13.2B | $14.1B | $9.6B | $11.2B |
| Property, Plant & Equip. | $1.4B | $1.5B | $1.5B | $2.6B | $3.1B |
| Goodwill & Intangibles | $1.4B | $1.7B | $1.9B | $1.9B | $1.5B |
| Long-Term Investments | $0 | $112M | $2.5B | $5.1B | $5.8B |
| Other Non-Current Assets | $111M | $410M | $895M | $999M | $1.1B |
| Total Non-Current Assets | $3.9B | $4.9B | $8.6B | $12.9B | $14.9B |
| Total Assets | $13.4B | $18.2B | $22.7B | $22.5B | $26.1B |
| — Liabilities — | |||||
| Accounts Payable | $195M | $304M | $365M | $413M | $462M |
| Short-Term Debt | $0 | $0 | $0 | $92M | $83M |
| Deferred Revenue | $172M | $160M | $170M | $207M | $172M |
| Other Current Liabilities | $16M | $62M | $51M | $225M | $2.7B |
| Total Current Liabilities | $2.1B | $2.7B | $3.5B | $3.6B | $3.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1.8B |
| Other Non-Current Liab. | $303M | $686M | $878M | $902M | -$1.5B |
| Total Non-Current Liabilities | $1.2B | $1.5B | $1.6B | $2.6B | $3.6B |
| Total Liabilities | $3.3B | $4.2B | $5.1B | $6.1B | $7.5B |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $2M |
| Retained Earnings | $3.2B | $6.5B | $10.1B | $9.6B | $13.6B |
| Accumulated OCI | $16M | $800K | -$14M | $128M | -$16M |
| Total Stockholders Equity | $10.1B | $13.9B | $17.6B | $16.4B | $18.7B |
| Total Liabilities & Equity | $13.4B | $18.2B | $22.7B | $22.5B | $26.1B |
| — Key Metrics — | |||||
| Total Debt | $967M | $900M | $808M | $1.7B | $3.9B |
| Net Debt | -$5.8B | -$9.6B | -$9.6B | -$2.8B | -$1.2B |
| Total Investments | $730M | $387M | $3.3B | $6.7B | $7.3B |