Other Income & Expense
Vertex Pharmaceuticals·Income Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net Interest and Investment Income (Loss) | — | — | — | $117.9M | — | — | — | $114.8M |
| Investment income, net | — | — | — | $117.9M | — | — | — | $114.8M |
| Change in Accounts Payable | -$25.1M | $66.1M | $8.4M | $26.2M | $7.6M | -$35.3M | $38.3M | $35.6M |
| Other Non-Cash Income (Expense) | $20.7M | -$41.6M | -$16.4M | -$39.2M | -$57.8M | $0 | -$23.1M | $5M |
| Other non-cash income (expense) | $20.7M | -$41.6M | -$16.4M | -$39.2M | -$57.8M | $0 | -$23.1M | $5M |
| Other Non-Cash Income (Expense) | $20.7M | -$41.6M | -$16.4M | -$39.2M | -$57.8M | $0 | -$23.1M | $5M |
| Other Non-cash Income (Expense) | $20.7M | -$41.6M | -$16.4M | -$39.2M | -$57.8M | $0 | -$23.1M | $5M |
| Other Non-Cash Income (Expense) | $20.7M | -$41.6M | -$16.4M | -$39.2M | -$57.8M | $0 | -$23.1M | $5M |
| Cash Paid for Interest | $9.7M | $8.1M | $2.7M | $2.7M | $3.5M | $3.2M | $3M | $3.2M |
| Foreign Currency Transaction Gain (Loss) | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Unrealized Foreign Currency Transaction Gain (Loss) | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Foreign Currency Transaction Gain (Loss) | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Foreign exchange gains (losses) | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Finance Lease Interest Payment | $6.4M | $6.4M | $6.4M | $1.4M | $1.4M | $1.4M | $1.4M | — |
| Foreign Currency Transaction Gain (Loss), Pre-tax | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Other Charges | -$23.1M | -$16.9M | -$14.9M | -$17.6M | $13.2M | -$9.8M | — | $0 |
| Foreign Currency Transaction Gain (Loss) | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Sublease Income | $400K | $400K | $400K | $50K | $50K | $50K | $50K | — |
| Sublease Income | $400K | $400K | $400K | $50K | $50K | $50K | $50K | — |
| Foreign currency transaction gain (loss) | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Foreign Currency Transaction Gain (Loss), Before Tax | -$6.8M | -$6.8M | -$6.8M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | — |
| Finance Lease Interest Expense | $6.3M | $6.3M | $6.3M | $1.4M | $1.4M | $1.4M | $1.4M | — |
| Interest expense on finance leases | $6.3M | $6.3M | $6.3M | $1.4M | $1.4M | $1.4M | $1.4M | — |