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
DateValue
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