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Vertex Pharmaceuticals VRTX Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total debt$2.0B+29.5%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$122.68B+24.1%
Enterprise value$116.81B+22.4%
P/E27.9×
P/S9.8×+1.1×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity23.5%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCost.

The source filing: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875320-26-000173
Line itemAs of March 31, 2026 / Amortized CostAs of March 31, 2026 / Gross Unrealized GainsAs of March 31, 2026 / Gross Unrealized LossesAs of March 31, 2026 / Fair ValueAs of December 31, 2025 / Amortized CostAs of December 31, 2025 / Gross Unrealized GainsAs of December 31, 2025 / Gross Unrealized LossesAs of December 31, 2025 / Fair Value
Asset-backed securities1,293.22.6(2.2)1,293.61,351.16.0(0.1)1,357.0
Certificates of deposit36.636.626.226.2
Corporate debt securities4,167.510.9(7.9)4,170.53,669.325.0(0.4)3,693.9
Commercial paper29.629.614.614.6
Total marketable available-for-sale debt securities7,479.616.9(13.2)7,483.37,175.344.3(0.6)7,219.0
Corporate equity securities25.0(4.6)20.425.0(8.4)16.6
Total marketable securities7,504.616.9(17.8)7,503.77,200.344.3(9.0)7,235.6
Total cash equivalents and marketable securities$10,074.4$16.9$(17.8)$10,073.5$9,979.4$44.3$(9.0)$10,014.7

Item 1. Financial Statements (unaudited)

FAQ

What is Vertex Pharmaceuticals's cumulative cost basis?
Vertex Pharmaceuticals (VRTX) reported cumulative cost basis of $25M in Q1 2026.
How has Vertex Pharmaceuticals's cumulative cost basis changed year-over-year?
Vertex Pharmaceuticals's cumulative cost basis decreased by 58.3% year-over-year, from $60M to $25M.
What is the long-term trend for Vertex Pharmaceuticals's cumulative cost basis?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's cumulative cost basis has grown at a -13.4% compound annual growth rate (CAGR), from $51.43M to $25M.

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