VNDA Stock Annual Balance Sheet. Download in Excel
Vanda Pharmaceuticals Inc.
VNDA 
NSD
Sector: Healthcare
Industry: Biotechnology
4.78
USD
0.15
(3.24%)
Previous close: 4.63 Open: 4.59 Bid: 4.59 Ask: 4.9
52 week range
3.46 6.75
Mkt Cap: 276 M Avg Vol (90 Days): 650,598
Last updated: Sunday 22nd December 2024
Financials
VNDA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 835000.0 | 32 M | 34 M | 46 M | 38 M | |||||
| Accounts receivable | 4 M | 16 M | 20 M | 18 M | 29 M | 26 M | 30 M | 32 M | 34 M | 34 M |
| Accrued expenses | 7 M | 16 M | 16 M | 20 M | 22 M | 28 M | 32 M | 34 M | 46 M | 38 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -4 M | -5 M | -7 M | -8 M | -9 M | -10 M | -11 M |
| Additional paid in capital | 449 M | 461 M | 477 M | 493 M | 612 M | 631 M | 650 M | 669 M | 686 M | 700 M |
| Cash and equivalents | 61 M | 51 M | 40 M | 34 M | 61 M | 45 M | 61 M | 52 M | 135 M | 136 M |
| CashCashEquivalentsAndShortTermInvestments | 130 M | 143 M | 141 M | 143 M | 257 M | 312 M | 368 M | 433 M | 467 M | 388 M |
| CashEquivalents | 800000.0 | 800000.0 | 800000.0 | 700000.0 | 61 M | 45 M | ||||
| Common par | 41000.0 | 43000.0 | 44000.0 | 45000.0 | 52000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 |
| Common stock equity | 161 M | 133 M | 131 M | 131 M | 275 M | 411 M | 453 M | 505 M | 527 M | 545 M |
| CommonStock | 41000.0 | 43000.0 | 44000.0 | 45000.0 | 52000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 |
| CurrentAccruedExpenses | 7 M | |||||||||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | -2 M | -2 M | -2 M | -2 M |
| CurrentDeferredRevenue | 174000.0 | |||||||||
| CurrentDeferredTaxesAssets | 88 M | 82 M | 75 M | 74 M | 75 M | |||||
| CurrentDeferredTaxesLiabilities | 100000.0 | 29000.0 | 1 M | 2 M | -4 M | -4 M | -4 M | -2 M | ||
| Deferred revenues | 421000.0 | |||||||||
| Finished goods | 3 M | 1 M | 762000.0 | 760000.0 | 946000.0 | 1 M | 1 M | 995000.0 | 1 M | 1 M |
| Float term debt | 11 M | 10 M | 9 M | 7 M | ||||||
| GoodwillAndOtherIntangibleAssets | 27 M | 39 M | 28 M | 26 M | 25 M | 23 M | 22 M | 20 M | 19 M | 121 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 7 M | 8 M | 10 M | 10 M | 22 M | 23 M | 22 M | 21 M | 20 M |
| Intangibles | 27 M | 39 M | 28 M | 26 M | 25 M | 23 M | 22 M | 20 M | 19 M | 121 M |
| Inventories | 5 M | 1 M | 779000.0 | 840000.0 | 994000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Invested capital | 161 M | 133 M | 131 M | 131 M | 275 M | 411 M | 465 M | 515 M | 536 M | 552 M |
| LongTermCapitalLeaseObligation | 12 M | 11 M | 10 M | 9 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 11 M | 10 M | 9 M | 7 M | |||||
| LongTermProvisions | 25 M | 25 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 5 M | 5 M | 5 M | 4 M | 15 M | 15 M | 12 M | 11 M | 9 M |
| NetUnrealizedGainLossForeignCurrency | 81000.0 | 32000.0 | -7000.0 | 21000.0 | ||||||
| NetUnrealizedGainLossInvestments | 158000.0 | -207000.0 | -1 M | -51000.0 | ||||||
| Non-current deferred income taxes | 6000.0 | 1 M | 666000.0 | 386000.0 | 576000.0 | 3 M | -2 M | -2 M | -2 M | -2 M |
| NonCurrentDeferredAssets | 88 M | 82 M | 75 M | 74 M | 75 M | |||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 129 M | 140 M | 147 M | 116 M | 114 M | 88 M | 82 M | 75 M | 74 M | 75 M |
| Other current assets | 154000.0 | 979000.0 | 2 M | 3 M | 10 M | 11 M | 13 M | 15 M | 18 M | |
| Other equity adjustments | 16000.0 | 39000.0 | 58000.0 | -34000.0 | 1000.0 | 249000.0 | ||||
| Other fixed assets | 15 M | 12 M | 11 M | 9 M | ||||||
| Other non-current assets | 19 M | 5 M | 7 M | 10 M | 9 M | |||||
| Other non-current liabilities | 3 M | 39 M | 4 M | 31 M | 4 M | 843000.0 | 3 M | 4 M | 7 M | 58 M |
| Other receivable | 165 M | 193 M | 227 M | 248 M | 269 M | 254 M | 193 M | |||
| OtherCurrentLiabilities | 495000.0 | 34 M | 23 M | 31 M | 32 M | 34 M | 40 M | 46 M | 6 M | |
| OtherDeferredCosts | 252000.0 | |||||||||
| OtherEquityInterest | 59000.0 | 29000.0 | 7000.0 | 236000.0 | ||||||
| OtherInventories | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | |
| OtherPayable | 7 M | 16 M | 16 M | 20 M | 22 M | 28 M | ||||
| Payables | 7 M | 16 M | 16 M | 20 M | 22 M | 28 M | 32 M | 34 M | 46 M | 38 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 3 M | 6 M | 12 M | 8 M | 12 M | 15 M | 10 M | 12 M | 18 M | 9 M |
| Raw materials | 198000.0 | |||||||||
| Restricted cash | 62 M | 53 M | 135 M | 136 M | ||||||
| Retained earnings | -288 M | -328 M | -346 M | -361 M | -336 M | -221 M | -197 M | -164 M | -159 M | -155 M |
| Total assets | 172 M | 213 M | 210 M | 205 M | 332 M | 484 M | 533 M | 594 M | 634 M | 648 M |
| Total current assets | 142 M | 167 M | 174 M | 170 M | 299 M | 354 M | 409 M | 478 M | 519 M | 433 M |
| Total current liabilities | 8 M | 51 M | 50 M | 70 M | 53 M | 60 M | 66 M | 74 M | 91 M | 88 M |
| Total equity | 161 M | 133 M | 131 M | 131 M | 275 M | 411 M | 453 M | 505 M | 527 M | 545 M |
| Total liabilities | 11 M | 80 M | 79 M | 74 M | 57 M | 73 M | 80 M | 89 M | 107 M | 104 M |
| Total non-current assets | 30 M | 47 M | 36 M | 36 M | 33 M | 130 M | 124 M | 115 M | 115 M | 215 M |
| Total non-current liabilities | 3 M | 64 M | 29 M | 31 M | 4 M | 13 M | 14 M | 14 M | 16 M | 65 M |
| TotalEquityGrossMinority | 161 M | 133 M | 131 M | 131 M | 275 M | 411 M | 453 M | 505 M | 527 M | 545 M |
| TotalEquityGrossMinorityInterest | 161 M | 133 M | 131 M | 131 M | 275 M | 411 M | 453 M | 505 M | 527 M | 545 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172 M | 213 M | 210 M | 205 M | 332 M | 484 M | 533 M | 594 M | 634 M | 648 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 64 M | 29 M | 31 M | 4 M | 13 M | 14 M | 14 M | 16 M | 65 M |
| UnearnedIncome | 813000.0 | 3 M | 3 M | 4 M | 4 M | 4 M | 7 M | 8 M | 11 M | 10 M |
| Work in progress | 1 M | 17000.0 | 80000.0 | 48000.0 | 66000.0 | 30000.0 | 23000.0 | 27000.0 | ||
| Working capital | 134 M | 115 M | 124 M | 99 M | 246 M | 295 M | 343 M | 404 M | 428 M | 345 M |
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