Vanda Pharmaceuticals Inc.
NASDAQ:VNDA
4.95 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.509 | 6.275 | 33.152 | 23.337 | 115.553 | 25.208 | -15.567 | -18.01 | -39.865 | 20.186 | -20.255 | -27.664 | -9.802 | 7.192 | -35.859 | -51.064 | -74.07 | -63.511 | -23.884 | -9.474 |
| Depreciation & Amortization
| 3.01 | 2.733 | 2.841 | 2.864 | 2.892 | 2.956 | 2.984 | 11.868 | 13.554 | 2.784 | 1.927 | 2.128 | 1.964 | 1.831 | 1.425 | 0.531 | 0.572 | 0.575 | 0.424 | 0.377 |
| Deferred Income Tax
| -1.286 | 1.13 | 6.745 | 6.189 | -87.767 | -2.221 | -0.426 | -0.104 | 0.677 | 0.174 | 0 | 0.56 | 1.821 | -1.821 | 0 | -0 | -19.594 | -6,131.797 | 0 | 0 |
| Stock Based Compensation
| 14.04 | 16.279 | 15.374 | 13.36 | 13.458 | 11.666 | 10.465 | 8.543 | 7.961 | 5.878 | 4.604 | 4.094 | 5.501 | 4.981 | 11.23 | 13.388 | 19.623 | 6,131.827 | 0 | 0 |
| Change In Working Capital
| -0.747 | 6.074 | 2.737 | 4.317 | 3.125 | -7.79 | -0.026 | -11.108 | 29.465 | -32.96 | -26.023 | -25.861 | -28.794 | -20.378 | 192.402 | -8.574 | 3.777 | 5.534 | 0.686 | 0.417 |
| Accounts Receivables
| -0.707 | -1.089 | -2.469 | -3.767 | 2.342 | -11.207 | 2.525 | -4.298 | -12.677 | -1.623 | -0.863 | 0.45 | -1.107 | 2.653 | -3.164 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.771 | -4.479 | -2.233 | -2.876 | -0.722 | 0.07 | -1.06 | 0.2 | 0.387 | -2.21 | 1.255 | -0.057 | -1.67 | 2.399 | -2.399 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.984 | 11.793 | 3.04 | 7.827 | 0.744 | -4.876 | 5.953 | 0.575 | 9.432 | 0.174 | 0.374 | -0.709 | 0.348 | -1.775 | 1.911 | -2.476 | 0.204 | 526.711 | 0 | 0 |
| Other Working Capital
| 11.715 | -0.151 | 4.399 | 3.133 | 0.761 | 8.223 | -7.444 | -7.585 | 32.323 | -29.301 | -26.789 | -25.545 | -26.365 | -23.655 | 196.053 | -6.099 | 3.573 | -521.177 | 0.686 | 0.417 |
| Other Non Cash Items
| -4.725 | -0.507 | 3.365 | 1.708 | -1.314 | 0.167 | 0.587 | 0.708 | 0.657 | -77.616 | 0.155 | 1.826 | 0.9 | -2.703 | 0.138 | -0.235 | 18.051 | 5.753 | 5.06 | 0.066 |
| Operating Cash Flow
| 12.801 | 31.984 | 64.214 | 51.775 | 45.947 | 29.986 | -1.983 | -8.103 | 12.449 | -81.554 | -39.592 | -44.917 | -28.41 | -10.898 | 169.336 | -45.955 | -51.641 | -51.62 | -17.714 | -8.615 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.383 | -0.679 | -0.552 | -1.795 | -1.019 | -25.368 | -1.664 | -1.407 | -2.527 | -8.769 | -0.176 | -2.017 | -0.275 | 0 | -12 | -0.944 | -0.279 | -1.354 | -0.292 | -0.415 |
| Acquisitions Net
| -100.665 | -50.604 | -0.012 | -0.229 | 67.29 | 25 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -512.606 | -349.258 | -420.461 | -346.622 | -394.517 | -282.395 | -148.135 | -165.405 | -193.111 | -93.343 | -65.598 | -60.866 | -160.213 | -202.438 | -11.366 | -14.786 | -138.954 | -102.233 | -11.846 | 0 |
| Sales Maturities Of Investments
| 601.598 | 399.862 | 344.317 | 306.918 | 327.227 | 198.103 | 139.568 | 156.787 | 169.04 | 89.83 | 31.499 | 108.637 | 234.837 | 46.75 | 18.627 | 58.818 | 90.273 | 111.808 | 1.75 | 0 |
| Other Investing Activites
| 88.992 | 50.604 | 0.012 | 0.229 | -67.29 | -25 | 0.124 | -0.046 | -24.071 | 8.245 | -34.099 | 47.771 | -0.6 | 0.066 | -12 | 0 | 0.2 | 0 | -0.43 | 0 |
| Investing Cash Flow
| -12.056 | 49.925 | -76.696 | -41.499 | -68.309 | -109.66 | -10.107 | -10.071 | -26.598 | -12.037 | -34.275 | 45.754 | 73.749 | -155.622 | -4.739 | 43.088 | -48.76 | 8.221 | -10.818 | -0.415 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 |
| Common Stock Issued
| 0 | 0.734 | 3.55 | 5.634 | 6.264 | 107.126 | 5.251 | 7.751 | 4.374 | 87.313 | 48.505 | 0 | 0 | 0 | 0 | 0 | 111.403 | 53.457 | 33.518 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | -0.436 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.734 | 3.55 | 5.634 | 6.264 | 107.126 | 5.251 | 7.751 | 4.091 | 2.415 | 50.055 | 0.012 | 0.025 | 3.784 | 1.619 | 0 | 0.149 | -0.143 | -0.224 | 18.345 |
| Financing Cash Flow
| 0 | 0.734 | 3.55 | 5.634 | 6.264 | 107.126 | 5.251 | 7.751 | 4.091 | 89.728 | 49.859 | 0.012 | 0.025 | 3.784 | 1.619 | 0 | 111.403 | 53.314 | 33.294 | 18.146 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.047 | 0.265 | -0.091 | 0.053 | -0.001 | -0.038 | 0.04 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.001 | 0 | -0.009 | -0.022 |
| Net Change In Cash
| 0.792 | 82.908 | -9.023 | 15.963 | -16.099 | 27.414 | -6.799 | -10.417 | -10.058 | -3.863 | -24.008 | 0.849 | 45.364 | -162.736 | 166.216 | -2.85 | 11.001 | 9.916 | 4.753 | 9.094 |
| Cash At End Of Period
| 135.821 | 135.498 | 52.59 | 61.613 | 45.65 | 61.749 | 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 |