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Restricted Cash at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$0-100%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$6.69M+1.3%
Sana Biotechnology logo
Sana BiotechnologySANA
$4.2M0.0%
Maze Therapeutics logo
Maze TherapeuticsMAZE
$1.09M-0.1%
Prime Medicine logo
Prime MedicinePRME
$13.69M0.0%
Sionna Therapeutics logo
Sionna TherapeuticsSION
$963K+0.1%

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$132.79B+38.3%
Enterprise value$126.92B+37.1%
P/E30.1×
P/S10.6×+2.1×

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:RestrictedCashAndCashEquivalents.

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

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875320-26-000173

FAQ

What is Vertex Pharmaceuticals's restricted cash?
Vertex Pharmaceuticals (VRTX) reported restricted cash of $12M in Q1 2026.
How has Vertex Pharmaceuticals's restricted cash changed year-over-year?
Vertex Pharmaceuticals's restricted cash increased by 12.1% year-over-year, from $10.7M to $12M.
What is the long-term trend for Vertex Pharmaceuticals's restricted cash?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's restricted cash has grown at a 33.8% compound annual growth rate (CAGR), from $700K to $3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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