Vanda Pharmaceuticals Inc...
(VNDA)
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At close: undefined
4.64
1.08%
After-hours Dec 13, 2024, 05:18 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Cash & Equivalents | 135.82M | 135.03M | 52.07M | 61.03M | 45.07M | 61.01M | 33.63M | 40.43M | 50.84M | 60.90M | 64.76M | 88.77M | 87.92M | 42.56M | 205.30M | 39.08M | 41.93M | 30.93M | 21.01M | 16.26M |
Short-Term Investments | 252.44M | 331.83M | 380.74M | 306.71M | 267.06M | 196.35M | 109.79M | 100.91M | 92.34M | 68.92M | 65.59M | 31.63M | 60.96M | 155.48M | - | 7.38M | 43.24M | 941.98K | 10.14M | - |
Long-Term Investments | - | 469.00K | 519.00K | 525.00K | 578.00K | 600.00K | - | 800.00K | - | - | - | - | 19.01M | -1.64M | - | - | 7.98M | - | - | - |
Other Long-Term Assets | 9.98M | 10.91M | 7.63M | 6.12M | 3.27M | 4.04M | 4.19M | 2.46M | 3.18M | 813.00K | 500.00K | 600.00K | 1.11M | 430.00K | 430.23K | 430.23K | 580.23K | 580.23K | 1.27M | 50.00K |
Receivables | 34.16M | 33.51M | 32.47M | 30.04M | 26.37M | 28.78M | 17.60M | 20.27M | 16.33M | 3.65M | 2.03M | 1.17M | 1.73M | 511.00K | 3.32M | - | - | 1.03M | - | - |
Inventory | 1.36M | 1.19M | 1.02M | 1.28M | 1.14M | 994.00K | 840.00K | 779.00K | 1.29M | 5.17M | 530.00K | 57.00K | - | 1.64M | 2.40M | - | 717.93K | 924.02K | - | - |
Other Current Assets | 9.17M | 17.73M | 23.99M | 10.09M | 29.00M | 12.00M | 16.01M | 11.79M | 5.74M | 3.08M | 3.23M | 4.34M | 2.88M | 2.02M | 1.94M | 1.29M | 1.78M | 924.02K | 2.22M | 190.60K |
Total Current Assets | 432.95M | 519.29M | 478.30M | 409.14M | 354.14M | 299.13M | 169.86M | 174.18M | 166.55M | 141.73M | 135.61M | 125.97M | 153.50M | 202.21M | 212.95M | 47.75M | 86.96M | 33.82M | 33.37M | 16.45M |
Property-Plant & Equipment | 9.14M | 10.97M | 12.38M | 14.60M | 15.04M | 4.42M | 5.31M | 5.01M | 4.57M | 2.44M | 2.20M | 2.35M | 964.00K | 937.00K | 1.32M | 1.76M | 1.35M | 1.86M | 1.11M | 1.25M |
Goodwill & Intangibles | 121.37M | 18.57M | 20.08M | 21.56M | 23.04M | 24.54M | 26.07M | 27.82M | 38.75M | 26.72M | 5.04M | 6.53M | 8.03M | 9.52M | 11.02M | - | - | - | - | - |
Total Long-Term Assets | 215.49M | 114.95M | 115.49M | 124.31M | 129.61M | 33.00M | 35.57M | 36.20M | 46.50M | 29.97M | 7.74M | 9.48M | 29.12M | 10.89M | 12.76M | 2.19M | 9.91M | 2.44M | 2.38M | 1.30M |
Total Assets | 648.44M | 634.25M | 593.79M | 533.46M | 483.75M | 332.13M | 205.43M | 210.37M | 213.05M | 171.70M | 143.35M | 135.45M | 182.62M | 213.10M | 225.71M | 49.93M | 96.86M | 36.26M | 35.75M | 17.75M |
Account Payables | 7.14M | 12.69M | 925.00K | 1.05M | 1.67M | 3.64M | - | 3.42M | 3.64M | 835.00K | 661.00K | 287.00K | 996.00K | 648.00K | 2.42M | 512.38K | 2.99M | 2.78M | 2.25M | 718.61K |
Deferred Revenue | - | - | - | -5.82M | -5.90M | - | - | - | - | 174.00K | 26.79M | 26.79M | 27.24M | 26.79M | 26.79M | - | - | 129.95M | 129.95K | 689.43K |
Short-Term Debt | 2.40M | 2.33M | 2.31M | 2.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142.46K | 211.17K |
Other Current Liabilities | 78.15M | 76.42M | 71.18M | 62.77M | 57.83M | 49.38M | 70.36M | 46.90M | 47.67M | 6.78M | 5.40M | 5.19M | 3.38M | 1.32M | 2.32M | 2.90M | 9.79M | 6.32M | 2.54M | 692.98K |
Total Current Liabilities | 87.70M | 91.44M | 74.42M | 65.94M | 59.51M | 53.02M | 70.36M | 50.32M | 51.32M | 7.79M | 32.85M | 32.26M | 31.62M | 31.03M | 31.53M | 3.41M | 12.78M | 9.11M | 5.06M | 1.62M |
Long-Term Debt | 7.01M | 8.81M | 10.05M | 11.50M | 12.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.53K |
Other Long-Term Liabilities | 8.83M | 6.80M | 4.39M | 2.76M | 843.00K | 3.69M | 3.67M | 28.72M | 28.71M | 3.10M | 2.89M | 3.00M | - | 490.00K | - | - | 354.04K | 397.35K | 24.43K | 30.37K |
Total Long-Term Liabilities | 15.83M | 15.61M | 14.45M | 14.25M | 13.30M | 3.69M | 3.67M | 28.72M | 28.71M | 3.10M | 66.37M | 93.28M | 117.53M | 144.34M | 171.15M | 502.77K | 354.04K | 397.35K | 24.43K | 185.90K |
Total Liabilities | 103.53M | 107.05M | 88.86M | 80.19M | 72.80M | 56.71M | 74.04M | 79.04M | 80.02M | 10.89M | 99.22M | 125.54M | 149.14M | 175.37M | 202.68M | 3.91M | 13.13M | 9.50M | 5.09M | 1.81M |
Total Debt | 9.40M | 11.14M | 10.05M | 13.61M | 12.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | 142.46K | 366.70K |
Common Stock | 58.00K | 57.00K | 56.00K | 55.00K | 54.00K | 52.00K | 45.00K | 44.00K | 43.00K | 41.00K | 33.00K | 28.00K | 28.00K | 28.00K | 27.57K | 26.65K | 26.65K | 22.13K | 15.89K | 3.00 |
Retained Earnings | -155.39M | -157.90M | -164.18M | -197.33M | -220.66M | -336.22M | -361.43M | -345.86M | -327.85M | -287.98M | -311.36M | -291.11M | -263.44M | -253.64M | -260.83M | -224.97M | -173.91M | -99.84M | -36.33M | -12.45M |
Comprehensive Income | -30.00K | -1.19M | -175.00K | 239.00K | 249.00K | 1K | -34.00K | 58.00K | 39.00K | 16.00K | 21.00K | 10.00K | 21.00K | 2.00K | - | -20.03K | 12.18K | -3.27K | -18.78M | -2.58K |
Shareholders Equity | 544.91M | 527.20M | 504.93M | 453.27M | 410.94M | 275.42M | 131.39M | 131.33M | 133.03M | 160.82M | 44.12M | 9.90M | 33.47M | 37.73M | 23.03M | 46.02M | 83.73M | 26.76M | 30.66M | 15.94M |
Total Investments | 252.44M | 331.83M | 380.74M | 306.71M | 267.06M | 196.35M | 109.79M | 100.91M | 92.34M | 68.92M | 65.59M | 31.63M | 79.97M | 155.48M | - | 7.38M | 43.24M | 941.98K | 10.14M | - |