Vanda Pharmaceuticals Inc. (VNDA) - Balance Sheet Statement

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VNDA
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5.19 (USD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.266	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	28.309
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Vanda Pharmaceuticals Inc.

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