Vertex Pharmaceuticals (VRTX) Cash from Restructuring (2009 - 2017)
Vertex Pharmaceuticals' (VRTX) quarterly Cash from Restructuring came in at -$2.1 million in Q4 2017, down 392.97% year-on-year from $725000.0 in Q4 2016, and up 24.28% quarter-over-quarter from -$2.8 million in Q3 2017.
Vertex Pharmaceuticals (VRTX) Cash from Restructuring (2009 - 2017) Analysis & Trends
Vertex Pharmaceuticals' Cash from Restructuring history runs 9 years deep, the most recent figure standing at -$2.1 million for Q4 2017.
- On a quarterly basis, Cash from Restructuring fell 392.97% year-over-year to -$2.1 million in Q4 2017; TTM through Dec 2017 was -$6.0 million, a 19.38% increase from a year earlier, with the FY2017 full-year figure at -$6.0 million, up 19.38% from the prior year.
- Cash from Restructuring rose to -$2.1 million in Q4 2017 per VRTX's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $36.6 million in Q3 2014 and bottomed at -$24.4 million in Q1 2015.
- The 5-year median for Cash from Restructuring is -$1.6 million (2015), against an average of -$1.1 million.
- Biggest YoY gain for Cash from Restructuring was 796.18% in 2014; the steepest drop was 1099.75% in 2014.
- Year by year, Cash from Restructuring stood at $2.2 million in 2013, then tumbled by 540.05% to -$9.7 million in 2014, then soared by 74.96% to -$2.4 million in 2015, then soared by 129.7% to $725000.0 in 2016, then slumped by 392.97% to -$2.1 million in 2017.
- Per Business Quant, the three latest VRTX Cash from Restructuring figures stand at -$2.1 million (Q4 2017), -$2.8 million (Q3 2017), and -$1.4 million (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Alnylam Pharmaceuticals | 35.71 Bn | 32.70 Bn | 959.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -2.12 Mn |
| Sep 30, 2017 | -2.81 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Mar 31, 2017 | 305,000.00 |
| Dec 31, 2016 | 725,000.00 |
| Sep 30, 2016 | -5.26 Mn |
| Jun 30, 2016 | -1.43 Mn |
| Mar 31, 2016 | -1.46 Mn |
| Dec 31, 2015 | -2.44 Mn |
| Sep 30, 2015 | -2.04 Mn |
| Jun 30, 2015 | -1.65 Mn |
| Mar 31, 2015 | -24.37 Mn |
| Dec 31, 2014 | -9.75 Mn |
| Sep 30, 2014 | 36.62 Mn |
| Jun 30, 2014 | -4.88 Mn |
| Mar 31, 2014 | -4.49 Mn |
| Dec 31, 2013 | 2.22 Mn |
| Sep 30, 2013 | 4.09 Mn |
| Jun 30, 2013 | -407,000.00 |
| Mar 31, 2013 | -869,000.00 |