Vanda Pharmaceuticals Inc.
NASDAQ:VNDA
4.85 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 135.821 | 135.029 | 52.071 | 61.031 | 45.072 | 61.005 | 33.627 | 40.426 | 50.843 | 60.901 | 64.764 | 88.772 | 87.923 | 42.559 | 205.295 | 39.079 | 41.93 | 30.929 | 21.013 | 16.26 |
Short Term Investments
| 252.443 | 331.83 | 380.742 | 306.709 | 267.057 | 196.355 | 109.786 | 100.914 | 92.337 | 68.921 | 65.586 | 31.631 | 60.961 | 155.478 | 0 | 7.379 | 43.244 | 0.942 | 10.141 | 0 |
Cash and Short Term Investments
| 388.264 | 466.859 | 432.813 | 367.74 | 312.129 | 257.36 | 143.413 | 141.34 | 143.18 | 129.822 | 130.35 | 120.403 | 148.884 | 198.037 | 205.295 | 46.458 | 85.173 | 31.871 | 31.154 | 16.26 |
Net Receivables
| 34.155 | 33.512 | 32.467 | 30.036 | 26.367 | 28.78 | 17.601 | 20.268 | 16.331 | 3.654 | 2.031 | 1.168 | 1.618 | 0.511 | 3.164 | 0 | 0.005 | 0.108 | 0 | 0 |
Inventory
| 1.357 | 1.194 | 1.025 | 1.28 | 1.14 | 0.994 | 0.84 | 0.779 | 1.294 | 5.17 | 0.53 | 0.057 | 0 | 1.639 | 2.399 | 0 | 0.718 | 0.924 | 0 | 0 |
Other Current Assets
| 9.17 | 17.727 | 11.996 | 10.089 | 14.5 | 11.998 | 8.003 | 11.788 | 5.742 | 3.084 | 2.703 | 3.91 | 2.999 | 2.025 | 2.093 | 1.287 | 1.059 | 0.918 | 0 | 0 |
Total Current Assets
| 432.946 | 519.292 | 478.301 | 409.145 | 354.136 | 299.132 | 169.857 | 174.175 | 166.547 | 141.73 | 135.614 | 125.968 | 153.501 | 202.212 | 212.95 | 47.746 | 86.955 | 33.82 | 33.372 | 16.45 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 9.14 | 10.973 | 12.385 | 14.595 | 15.044 | 4.417 | 5.306 | 5.015 | 4.57 | 2.437 | 2.198 | 2.348 | 0.964 | 0.937 | 1.316 | 1.758 | 1.346 | 1.86 | 1.111 | 1.252 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 121.369 | 18.565 | 20.081 | 21.559 | 23.037 | 24.542 | 26.069 | 27.819 | 38.752 | 26.724 | 5.037 | 6.532 | 8.027 | 9.522 | 11.017 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 121.369 | 18.565 | 20.081 | 21.559 | 23.037 | 24.542 | 26.069 | 27.819 | 38.752 | 26.724 | 5.037 | 6.532 | 8.027 | 9.522 | 11.017 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.469 | 0.469 | 0.519 | 0.525 | 0.578 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 | 19.012 | -1.639 | 0 | 0 | 7.979 | 0 | 0 | 0 |
Tax Assets
| 75 | 74.039 | 74.878 | 81.516 | 87.68 | -0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 9.516 | 10.909 | 7.628 | 6.116 | 3.273 | 4.039 | 4.193 | 2.465 | 3.181 | 0.813 | 0.5 | 0.6 | 1.114 | 0.43 | 0.43 | 0.43 | 0.58 | 0.58 | 1.27 | 0.05 |
Total Non-Current Assets
| 215.494 | 114.955 | 115.491 | 124.311 | 129.612 | 32.998 | 35.568 | 36.199 | 46.503 | 29.974 | 7.735 | 9.48 | 29.117 | 10.889 | 12.764 | 2.188 | 9.905 | 2.44 | 2.381 | 1.302 |
Total Assets
| 648.44 | 634.247 | 593.792 | 533.456 | 483.748 | 332.13 | 205.425 | 210.374 | 213.05 | 171.704 | 143.349 | 135.448 | 182.618 | 213.101 | 225.714 | 49.934 | 96.861 | 36.26 | 35.753 | 17.752 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 9.554 | 12.69 | 0.925 | 5.817 | 5.904 | 5.172 | 20.335 | 16.196 | 15.767 | 0.835 | 0.661 | 0.287 | 0.996 | 0.649 | 2.424 | 0.512 | 2.988 | 2.783 | 2.255 | 0.719 |
Short Term Debt
| 2.398 | 2.328 | 2.311 | 2.117 | 2.147 | 0 | 0 | 0 | 0 | 6.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.95 | 0.142 | 0.211 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.266 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -5.817 | -5.904 | 0 | 0 | 0 | 0 | 0.174 | 26.789 | 26.789 | 27.242 | 26.789 | 26.789 | 0 | 0 | 129.95 | 0.13 | 0.689 |
Other Current Liabilities
| 75.745 | 76.418 | 71.183 | 63.819 | 57.358 | 47.843 | 50.028 | 34.124 | 35.55 | 0.028 | 5.401 | 5.187 | 3.381 | 3.59 | 2.321 | 2.898 | 9.79 | 6.323 | 2.536 | 0.004 |
Total Current Liabilities
| 87.697 | 91.436 | 74.419 | 65.936 | 59.505 | 53.015 | 70.363 | 50.32 | 51.317 | 7.786 | 32.851 | 32.263 | 31.619 | 31.028 | 31.534 | 3.411 | 12.778 | 9.106 | 5.064 | 1.623 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 7.006 | 8.813 | 10.055 | 11.497 | 12.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0.156 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.486 | 90.275 | 117.525 | 143.853 | 171.149 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.827 | 6.8 | 4.39 | 2.757 | 0.843 | 3.593 | 3.575 | 28.724 | 28.706 | 3.101 | 2.888 | 3.005 | 0 | 0.49 | 0 | 0.503 | 0.354 | 0.397 | 0 | 0.03 |
Total Non-Current Liabilities
| 15.833 | 15.613 | 14.445 | 14.254 | 13.298 | 3.693 | 3.675 | 28.724 | 28.706 | 3.101 | 66.374 | 93.28 | 117.525 | 144.343 | 171.149 | 0.503 | 0.354 | 0.397 | 0.024 | 0.186 |
Total Liabilities
| 103.53 | 107.049 | 88.864 | 80.19 | 72.803 | 56.708 | 74.038 | 79.044 | 80.023 | 10.887 | 99.225 | 125.543 | 149.144 | 175.371 | 202.683 | 3.914 | 13.132 | 9.503 | 5.088 | 1.809 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 28.309 |
Common Stock
| 0.058 | 0.057 | 0.056 | 0.055 | 0.054 | 0.052 | 0.045 | 0.044 | 0.043 | 0.041 | 0.033 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.022 | 0.016 | 0 |
Retained Earnings
| -155.392 | -157.901 | -164.176 | -197.328 | -220.665 | -336.218 | -361.426 | -345.859 | -327.849 | -287.984 | -311.362 | -291.107 | -263.443 | -253.642 | -260.833 | -224.975 | -173.91 | -99.841 | -36.329 | -12.445 |
Accumulated Other Comprehensive Income/Loss
| -0.03 | -1.193 | -0.175 | 0.239 | 0.249 | 0.001 | -0.034 | 0.058 | 0.039 | 0.016 | 0.021 | 0.01 | 0.021 | 0.002 | 0 | -0.02 | 0.012 | -0.003 | -18.784 | -0.003 |
Other Total Stockholders Equity
| 700.274 | 686.235 | 669.223 | 650.3 | 631.307 | 611.587 | 492.802 | 477.087 | 460.794 | 448.744 | 355.432 | 300.974 | 296.868 | 291.342 | 283.837 | 270.968 | 257.6 | 126.579 | 85.762 | 0.083 |
Total Shareholders Equity
| 544.91 | 527.198 | 504.928 | 453.266 | 410.945 | 275.422 | 131.387 | 131.33 | 133.027 | 160.817 | 44.124 | 9.905 | 33.474 | 37.73 | 23.031 | 46.02 | 83.729 | 26.757 | 30.665 | 15.944 |
Total Equity
| 544.91 | 527.198 | 504.928 | 453.266 | 410.945 | 275.422 | 131.387 | 131.33 | 133.027 | 160.817 | 44.124 | 9.905 | 33.474 | 37.73 | 23.031 | 46.02 | 83.729 | 26.757 | 30.665 | 15.944 |
Total Liabilities & Shareholders Equity
| 648.44 | 634.247 | 593.792 | 533.456 | 483.748 | 332.13 | 205.425 | 210.374 | 213.05 | 171.704 | 143.349 | 135.448 | 182.618 | 213.101 | 225.714 | 49.934 | 96.861 | 36.26 | 35.753 | 17.752 |