Vertex Pharmaceuticals Inc / Ma: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 16, 2016 and accepted by EDGAR at Feb 16, 2016, 21:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $417.9m | us-gaap:Revenues |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2015-10-01 to 2015-12-31 | $62.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $117.2m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2015-10-01 to 2015-12-31 | $310.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $995.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-10-01 to 2015-12-31 | $96.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $376.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$53.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$466.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-10-01 to 2015-12-31 | −$1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $30.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$73.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$556.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.30 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | −$2.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | −$2.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 241,312,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | −$365.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $45.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $714.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $1.41bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $2.50bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $506.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $1.41bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $940.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000875320-16-000067. Last ingested by Listed: Nov 6, 2026, 12:56 ET. Listed shows no prices and gives no investment advice.