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10-K Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000875320-25-000053
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vrtx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 108 Cash Flow Statement 220 Stockholders Equity 58 Comprehensive Income 48
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.37B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.79B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $849.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $849.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.55B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.55B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.61B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.61B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $1.21B USD Point-in-time
Inventories InventoryNet $1.21B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $738.80M USD Point-in-time
Inventories InventoryNet $738.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 257.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 257.70M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $623.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $623.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $665.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $665.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 256.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 256.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 256.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 256.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Total current assets AssetsCurrent $9.60B USD Point-in-time
Total current assets AssetsCurrent $9.60B USD Point-in-time
Total current assets AssetsCurrent $14.14B USD Point-in-time
Total current assets AssetsCurrent $14.14B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $825.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $825.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $839.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $839.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.33B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.33B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.81B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.81B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $293.60M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $293.60M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $5.11B USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $5.11B USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $2.50B USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $2.50B USD Point-in-time
Other assets OtherAssetsNoncurrent $999.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $999.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $895.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $895.30M USD Point-in-time
Total assets Assets $22.73B USD Point-in-time
Total assets Assets $22.73B USD Point-in-time
Total assets Assets $22.53B USD Point-in-time
Total assets Assets $22.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $413.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $413.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $364.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $364.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.66B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.66B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.79B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.79B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $363.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $363.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $527.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $527.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.55B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $348.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $348.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.54B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.54B USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $376.10M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $376.10M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $112.80M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $112.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $901.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $901.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $877.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $877.70M USD Point-in-time
Total liabilities Liabilities $5.15B USD Point-in-time
Total liabilities Liabilities $5.15B USD Point-in-time
Total liabilities Liabilities $6.12B USD Point-in-time
Total liabilities Liabilities $6.12B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,940,382 and 257,695,221 shares issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,940,382 and 257,695,221 shares issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,940,382 and 257,695,221 shares issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,940,382 and 257,695,221 shares issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.45B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $127.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $127.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.61B USD Point-in-time
Total shareholders equity StockholdersEquity $13.91B USD Point-in-time
Total shareholders equity StockholdersEquity $13.91B USD Point-in-time
Total shareholders equity StockholdersEquity $17.58B USD Point-in-time
Total shareholders equity StockholdersEquity $17.58B USD Point-in-time
Total shareholders equity StockholdersEquity $16.41B USD Point-in-time
Total shareholders equity StockholdersEquity $16.41B USD Point-in-time
Total shareholders equity StockholdersEquity $10.10B USD Point-in-time
Total shareholders equity StockholdersEquity $10.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.53B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.53B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.73B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.73B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Product revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $9.87B USD Annual
Product revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $9.87B USD Annual
Product revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $8.93B USD Annual
Product revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $8.93B USD Annual
Product revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $11.02B USD Annual
Product revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $11.02B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.08B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.08B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.54B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.54B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.63B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.63B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.16B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.16B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.63B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.63B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $527.10M USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $527.10M USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $115.50M USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $115.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $944.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $944.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-57.50M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-57.50M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-51.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-51.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-500.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-500.00K USD Annual
Total costs and expenses CostsAndExpenses $4.62B USD Annual
Total costs and expenses CostsAndExpenses $4.62B USD Annual
Total costs and expenses CostsAndExpenses $11.25B USD Annual
Total costs and expenses CostsAndExpenses $11.25B USD Annual
Total costs and expenses CostsAndExpenses $6.04B USD Annual
Total costs and expenses CostsAndExpenses $6.04B USD Annual
(Loss) income from operations OperatingIncomeLoss $4.31B USD Annual
(Loss) income from operations OperatingIncomeLoss $4.31B USD Annual
(Loss) income from operations OperatingIncomeLoss $3.83B USD Annual
(Loss) income from operations OperatingIncomeLoss $3.83B USD Annual
(Loss) income from operations OperatingIncomeLoss $-232.90M USD Annual
(Loss) income from operations OperatingIncomeLoss $-232.90M USD Annual
Interest income InvestmentIncomeInterestAndDividend $144.60M USD Annual
Interest income InvestmentIncomeInterestAndDividend $144.60M USD Annual
Interest income InvestmentIncomeInterestAndDividend $614.70M USD Annual
Interest income InvestmentIncomeInterestAndDividend $614.70M USD Annual
Interest income InvestmentIncomeInterestAndDividend $598.10M USD Annual
Interest income InvestmentIncomeInterestAndDividend $598.10M USD Annual
Interest expense InterestExpenseNonoperating $44.10M USD Annual
Interest expense InterestExpenseNonoperating $44.10M USD Annual
Interest expense InterestExpenseNonoperating $30.60M USD Annual
Interest expense InterestExpenseNonoperating $30.60M USD Annual
Interest expense InterestExpenseNonoperating $54.80M USD Annual
Interest expense InterestExpenseNonoperating $54.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-164.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-164.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-22.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-22.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-86.10M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-86.10M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.38B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.38B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.50M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.50M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.23B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.23B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $784.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $784.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $910.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $910.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $760.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $760.20M USD Annual
Net (loss) income NetIncomeLoss $3.62B USD Annual
Net (loss) income NetIncomeLoss $3.62B USD Annual
Net (loss) income NetIncomeLoss $-535.60M USD Annual
Net (loss) income NetIncomeLoss $-535.60M USD Annual
Net (loss) income NetIncomeLoss $3.32B USD Annual
Net (loss) income NetIncomeLoss $3.32B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $14.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $14.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.08 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.08 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.97 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $13.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $13.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $12.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $12.82 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 260.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 260.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 259.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 259.10M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $3.62B USD Annual
Net (loss) income NetIncomeLoss $3.62B USD Annual
Net (loss) income NetIncomeLoss $-535.60M USD Annual
Net (loss) income NetIncomeLoss $-535.60M USD Annual
Net (loss) income NetIncomeLoss $3.32B USD Annual
Net (loss) income NetIncomeLoss $3.32B USD Annual
Stock-based compensation expense ShareBasedCompensation $491.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $491.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $581.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $581.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $698.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $698.50M USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $181.30M USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $181.30M USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $148.30M USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $148.30M USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $207.20M USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $207.20M USD Annual
Deferred income taxes IncreaseDecreaseInOtherDeferredLiability $-348.80M USD Annual
Deferred income taxes IncreaseDecreaseInOtherDeferredLiability $-348.80M USD Annual
Deferred income taxes IncreaseDecreaseInOtherDeferredLiability $-275.90M USD Annual
Deferred income taxes IncreaseDecreaseInOtherDeferredLiability $-275.90M USD Annual
Deferred income taxes IncreaseDecreaseInOtherDeferredLiability $-536.50M USD Annual
Deferred income taxes IncreaseDecreaseInOtherDeferredLiability $-536.50M USD Annual
Losses on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-600.00K USD Annual
Losses on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-600.00K USD Annual
Losses on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-149.10M USD Annual
Losses on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-149.10M USD Annual
Losses on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-57.70M USD Annual
Losses on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-57.70M USD Annual
Decrease in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-57.50M USD Annual
Decrease in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-57.50M USD Annual
Decrease in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-51.60M USD Annual
Decrease in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-51.60M USD Annual
Decrease in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-500.00K USD Annual
Decrease in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-500.00K USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $56.30M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $56.30M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-11.80M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-11.80M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-8.40M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-8.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $84.10M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $84.10M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $99.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $99.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $358.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $358.60M USD Annual
Inventories IncreaseDecreaseInInventories $136.40M USD Annual
Inventories IncreaseDecreaseInInventories $136.40M USD Annual
Inventories IncreaseDecreaseInInventories $517.30M USD Annual
Inventories IncreaseDecreaseInInventories $517.30M USD Annual
Inventories IncreaseDecreaseInInventories $322.90M USD Annual
Inventories IncreaseDecreaseInInventories $322.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $326.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $326.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $545.70M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $545.70M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $120.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $120.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $48.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $48.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $49.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $49.50M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $212.90M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $212.90M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $429.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $429.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $542.50M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $542.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $39.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $39.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $208.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $208.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $498.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $498.90M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.13B USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.13B USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-492.60M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-492.60M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.54B USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.54B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $692.70M USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $692.70M USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.44B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.44B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.79B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.79B USD Annual
Sales and maturities of available-for-sale debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $4.47B USD Annual
Sales and maturities of available-for-sale debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $4.47B USD Annual
Sales and maturities of available-for-sale debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $920.00M USD Annual
Sales and maturities of available-for-sale debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $920.00M USD Annual
Sales and maturities of available-for-sale debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $839.10M USD Annual
Sales and maturities of available-for-sale debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $839.10M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.70M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.70M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $200.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $200.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.70M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.70M USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $95.10M USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $95.10M USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Net payments related to finite-lived intangible assets ProceedsFromPaymentsForFiniteLivedIntangibleAssets $187.70M USD Annual
Net payments related to finite-lived intangible assets ProceedsFromPaymentsForFiniteLivedIntangibleAssets $187.70M USD Annual
Net payments related to finite-lived intangible assets ProceedsFromPaymentsForFiniteLivedIntangibleAssets - USD Annual
Net payments related to finite-lived intangible assets ProceedsFromPaymentsForFiniteLivedIntangibleAssets - USD Annual
Net payments related to finite-lived intangible assets ProceedsFromPaymentsForFiniteLivedIntangibleAssets $58.00M USD Annual
Net payments related to finite-lived intangible assets ProceedsFromPaymentsForFiniteLivedIntangibleAssets $58.00M USD Annual
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc. PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition $258.00M USD Annual
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc. PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition $258.00M USD Annual
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc. PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition - USD Annual
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc. PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition - USD Annual
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc. PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition - USD Annual
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc. PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition - USD Annual
Payment to acquire ViaCyte, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment to acquire ViaCyte, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment to acquire ViaCyte, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment to acquire ViaCyte, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment to acquire ViaCyte, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $295.90M USD Annual
Payment to acquire ViaCyte, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $295.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $31.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $31.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $54.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $54.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $47.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $47.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.77B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.77B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.14B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.14B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-321.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-321.10M USD Annual
Issuances of common stock under benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $134.60M USD Annual
Issuances of common stock under benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $134.60M USD Annual
Issuances of common stock under benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $186.30M USD Annual
Issuances of common stock under benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $186.30M USD Annual
Issuances of common stock under benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $114.60M USD Annual
Issuances of common stock under benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $114.60M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $427.60M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $427.60M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments in connection with common stock withheld for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Payments in connection with common stock withheld for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Payments in connection with common stock withheld for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $405.00M USD Annual
Payments in connection with common stock withheld for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $405.00M USD Annual
Payments in connection with common stock withheld for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $226.10M USD Annual
Payments in connection with common stock withheld for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $226.10M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $33.60M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $33.60M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $85.50M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $85.50M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $44.90M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $44.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $6.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $6.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.80M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-67.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-67.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-562.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-562.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.49B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.49B USD Annual
Effect of changes in exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.20M USD Annual
Effect of changes in exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.20M USD Annual
Effect of changes in exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.90M USD Annual
Effect of changes in exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.90M USD Annual
Effect of changes in exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-42.60M USD Annual
Effect of changes in exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-42.60M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.80B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.80B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.71B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.71B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-139.70M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-139.70M USD Annual
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.37B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.37B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.57B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.57B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.51B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.51B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80B USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.37B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.37B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.57B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.57B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.51B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.51B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80B USD Point-in-time
Cash, cash equivalents and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $1.06B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.06B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.08B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.08B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.68B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.68B USD Annual
Cash paid for interest InterestPaidNet $52.30M USD Annual
Cash paid for interest InterestPaidNet $52.30M USD Annual
Cash paid for interest InterestPaidNet $43.10M USD Annual
Cash paid for interest InterestPaidNet $43.10M USD Annual
Cash paid for interest InterestPaidNet $30.50M USD Annual
Cash paid for interest InterestPaidNet $30.50M USD Annual
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue $180.00M USD Annual
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue $180.00M USD Annual
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue - USD Annual
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue - USD Annual
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue - USD Annual
Net payments due to CRISPR Therapeutics AG related to finite-lived intangible assets NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue - USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 256.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 256.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Beginning balance StockholdersEquity $13.91B USD Point-in-time
Beginning balance StockholdersEquity $13.91B USD Point-in-time
Beginning balance StockholdersEquity $17.58B USD Point-in-time
Beginning balance StockholdersEquity $17.58B USD Point-in-time
Beginning balance StockholdersEquity $16.41B USD Point-in-time
Beginning balance StockholdersEquity $16.41B USD Point-in-time
Beginning balance StockholdersEquity $10.10B USD Point-in-time
Beginning balance StockholdersEquity $10.10B USD Point-in-time
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.10M USD Annual
Net income (loss) NetIncomeLoss $3.62B USD Annual
Net income (loss) NetIncomeLoss $3.62B USD Annual
Net income (loss) NetIncomeLoss $-535.60M USD Annual
Net income (loss) NetIncomeLoss $-535.60M USD Annual
Net income (loss) NetIncomeLoss $3.32B USD Annual
Net income (loss) NetIncomeLoss $3.32B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $427.60M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $427.60M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.19B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.19B USD Annual
Common stock withheld for employee tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $226.10M USD Annual
Common stock withheld for employee tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $226.10M USD Annual
Common stock withheld for employee tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Common stock withheld for employee tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Common stock withheld for employee tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $405.00M USD Annual
Common stock withheld for employee tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $405.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $187.40M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $187.40M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $113.50M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $113.50M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $133.40M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $133.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $583.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $583.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $490.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $490.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $709.10M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $709.10M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 256.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 256.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Ending balance StockholdersEquity $13.91B USD Point-in-time
Ending balance StockholdersEquity $13.91B USD Point-in-time
Ending balance StockholdersEquity $17.58B USD Point-in-time
Ending balance StockholdersEquity $17.58B USD Point-in-time
Ending balance StockholdersEquity $16.41B USD Point-in-time
Ending balance StockholdersEquity $16.41B USD Point-in-time
Ending balance StockholdersEquity $10.10B USD Point-in-time
Ending balance StockholdersEquity $10.10B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Unrealized holding (losses) gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $600.00K USD Annual
Unrealized holding (losses) gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $600.00K USD Annual
Net (loss) income NetIncomeLoss $3.62B USD Annual
Net (loss) income NetIncomeLoss $3.62B USD Annual
Unrealized holding (losses) gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized holding (losses) gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Net (loss) income NetIncomeLoss $-535.60M USD Annual
Net (loss) income NetIncomeLoss $-535.60M USD Annual
Net (loss) income NetIncomeLoss $3.32B USD Annual
Net (loss) income NetIncomeLoss $3.32B USD Annual
Unrealized holding (losses) gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.70M USD Annual
Unrealized holding (losses) gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.70M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $14.00M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $14.00M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-38.20M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-38.20M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.00M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.00M USD Annual
Unrealized holding (losses) gains on marketable securities, net of tax of $0.6, $(2.7) and zero, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $400.00K USD Annual
Unrealized holding (losses) gains on marketable securities, net of tax of $0.6, $(2.7) and zero, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $400.00K USD Annual
Unrealized holding (losses) gains on marketable securities, net of tax of $0.6, $(2.7) and zero, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $9.70M USD Annual
Unrealized holding (losses) gains on marketable securities, net of tax of $0.6, $(2.7) and zero, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $9.70M USD Annual
Unrealized holding (losses) gains on marketable securities, net of tax of $0.6, $(2.7) and zero, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.50M USD Annual
Unrealized holding (losses) gains on marketable securities, net of tax of $0.6, $(2.7) and zero, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.50M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(38.2), $14.0 and $1.0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.10M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(38.2), $14.0 and $1.0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.10M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(38.2), $14.0 and $1.0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $136.00M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(38.2), $14.0 and $1.0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $136.00M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(38.2), $14.0 and $1.0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-50.90M USD Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(38.2), $14.0 and $1.0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-50.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $26.10M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $26.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.10M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $3.60B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $3.60B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-393.50M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-393.50M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $3.31B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $3.31B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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