Vanda Pharmaceuticals Inc... (VNDA)
NASDAQ: VNDA
· Real-Time Price · USD
4.55
0.11 (2.48%)
At close: May 02, 2025, 3:59 PM
4.55
-0.11%
After-hours: May 02, 2025, 05:10 PM EDT
Vanda Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -18.9M | -16.39M | -10.93M | -4.89M | 2.51M | 11.77M | 14.9M | 15.96M | 6.28M | 6.49M | 10.99M | 18.07M | 33.15M | 34.26M | 32.44M | 31.5M | 23.34M | 19.36M | 113.84M | 116.65M | 115.55M | 121.7M | 28.45M | 21.53M | 25.21M | 13.01M | 1.29M | -4.86M | -15.57M | -14.33M | -10.21M | -13.3M | -18.01M | -32.2M | -41.23M | -42M | |
| -2.87M | -3.68M | 5.93M | 4.56M | 3.01M | 2.52M | 2.61M | 2.7M | 2.73M | 2.78M | 2.81M | 2.83M | 2.84M | 2.85M | 2.86M | 2.86M | 2.86M | 2.89M | 2.89M | 2.9M | 2.89M | 2.91M | 2.93M | 2.97M | 2.96M | 2.98M | 3M | 2.98M | 2.98M | 4.6M | 6.99M | 9.41M | 11.87M | 12.59M | 12.53M | 12.43M | |
| 12.43M | 12.84M | 13.01M | 13.27M | 14.04M | 14.55M | 15.27M | 15.85M | 16.28M | 16.27M | 16.33M | 16.24M | 15.37M | 14.81M | 14M | 13.32M | 13.36M | 13.82M | 14.09M | 14.12M | 13.46M | 12.71M | 12.18M | 11.8M | 11.67M | 11.53M | 11.43M | 11.36M | 10.46M | 9.79M | 9.12M | 8.53M | 8.54M | 8.33M | 8.29M | 8.28M | |
| 12.05M | 9.42M | -1K | -3.77M | 11.71M | 14.09M | 32.75M | 37.96M | -151K | -5.37M | -15.06M | -10.55M | 4.4M | 5.03M | 9.29M | 6.42M | 3.38M | -3.28M | -6.39M | -5.28M | -1.99M | 8.46M | 9.11M | 7.35M | 9.82M | 1.53M | 2.29M | 605K | -7.44M | -5.23M | -8.02M | -7.55M | -7.58M | -6.22M | 123.31M | 132.38M | |
| 17.45M | 16.9M | 12.78M | 4.4M | -4.72M | -4.58M | -3.22M | -1.66M | -507K | 1.16M | 2.67M | 3.22M | 3.37M | 3.41M | 3.33M | 2.45M | 1.71M | 753K | 619K | 1.02M | 1.31M | 1.53M | 794K | 597K | 167K | 341K | 490K | 341K | 587K | 548K | 875K | 813K | 708K | 1.28M | 952K | 1.17M | |
| -6.48M | -12.05M | -6.24M | -3.55M | -1.29M | 6.62M | 2.05M | -1.27M | 1.13M | 2.03M | 6.39M | 10M | 6.75M | 7.83M | 7.08M | 6.47M | 6.19M | 5.18M | -86.53M | -88.61M | -90.39M | -92.62M | -3.4M | -2.92M | -2.22M | -1.54M | -951K | -581K | -426K | -378K | -251K | -157K | -104K | n/a | -1K | -1K | |
| 718K | 2.82M | -1.59M | -15.81M | -747K | -4.92M | 9.22M | 28.16M | 6.07M | 20.45M | 6.55M | 8.7M | 2.74M | -6.25M | -2.82M | 5.27M | 4.32M | 265K | -6.03M | -10.69M | 3.13M | 5.19M | 13.16M | 4.02M | -7.79M | -8.13M | -3.59M | -4.23M | -26K | -6.85M | -14.07M | -13.86M | -11.11M | 2.73M | 6.1M | 22.12M | |
| -15.76M | -17.67M | -5.14M | -11.43M | 12.8M | 25.95M | 40.84M | 59.74M | 31.98M | 49.17M | 45.73M | 59.07M | 64.21M | 56.91M | 56.89M | 61.88M | 51.77M | 42.26M | 38.89M | 35.4M | 45.95M | 51.42M | 54.12M | 37.99M | 29.99M | 18.19M | 11.66M | 5.01M | -1.98M | -6.63M | -7.56M | -8.56M | -8.1M | -7.28M | -13.37M | 2M | |
| -490K | -529K | -392K | -339K | -383K | -393K | -517K | -655K | -679K | -550K | -392K | -497K | -552K | -1.38M | -1.64M | -1.55M | -1.79M | -897K | -945K | -999K | -1.02M | -973K | -815K | -25.63M | -25.37M | -25.54M | -25.77M | -1.32M | -1.66M | -2.17M | -2.4M | -1.89M | -1.41M | -1.42M | -1.7M | -1.74M | |
| n/a | -100.67M | -140.25M | 52.12M | 55.48M | 80.45M | 137.43M | -39.01M | -39.66M | 36.02M | 14.39M | -12K | -24K | -241K | -241K | -241K | -229K | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -364.77M | -327.35M | -290.26M | -425.57M | -512.61M | -461.94M | -584.25M | -433.17M | -349.26M | -450.22M | -399.09M | -406.54M | -420.46M | -397.7M | -392.85M | -398.28M | -346.62M | -367.3M | -354.35M | -335.11M | -394.52M | -371.79M | -343.15M | -352.76M | -282.39M | -240.68M | -197.5M | -125.1M | -148.13M | -143.94M | -142.58M | -171.56M | -165.41M | -196.36M | -215.76M | -180.53M | |
| 352.06M | 367.56M | 353.61M | 311.71M | 601.6M | 569.49M | 634.82M | 660.18M | 399.86M | 399.27M | 353.17M | 341.13M | 344.32M | 331.7M | 295.85M | 338.11M | 306.92M | 337.15M | 358.22M | 324.56M | 327.23M | 294.88M | 271.05M | 215.97M | 198.1M | 179.72M | 151.09M | 149.67M | 139.57M | 136.66M | 132.49M | 153.48M | 156.79M | 184.04M | 201.06M | 182.02M | |
| -8.46M | 48.68M | 88.26M | -101.06M | -99.01M | -80.45M | -137.43M | 39.01M | 50.6M | -25.07M | -20.04M | -39.53M | -50.46M | -50.24M | -81.24M | -44.42M | -23.75M | -30.15M | 3.87M | -10.56M | -67.29M | -76.91M | -72.1M | -85.61M | -33.1M | -17.2M | -2.65M | 17.14M | -15.99M | -16.16M | -18.97M | -26.96M | -17.5M | -12.32M | -14.69M | 1.49M | |
| -17.43M | -65.21M | -41.94M | -217.57M | -12.06M | 107.16M | 50.05M | 226.35M | 49.92M | -51.5M | -46.31M | -65.9M | -76.7M | -67.38M | -98.64M | -61.73M | -41.5M | -31.04M | 2.93M | -11.56M | -68.31M | -77.88M | -72.91M | -162.42M | -109.66M | -86.37M | -72.06M | 23.37M | -10.11M | -9.5M | -12.54M | -20.01M | -10.07M | -13.74M | -16.39M | -258K | |
| -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283K | -283K | -283K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 605K | 609K | 734K | 734K | 1.17M | 1.54M | 1.7M | 3.55M | 3.94M | 3.69M | 7M | 5.63M | 6.32M | 6.75M | 6.56M | 6.26M | 4.94M | 4.49M | 3.57M | 6.06M | 5.35M | 6M | 5.71M | 5.25M | 5.92M | 11.11M | 9.94M | 7.75M | 7M | 4.62M | 4.19M | |
| -155K | n/a | n/a | n/a | n/a | 605K | 609K | 734K | 734K | 1.17M | 1.54M | 1.7M | 3.55M | 3.94M | 3.69M | 7M | 5.63M | 6.32M | 6.75M | 6.56M | 6.26M | 4.94M | 4.49M | 3.57M | 107.13M | 106.42M | 107.07M | 106.78M | 5.25M | 5.92M | 11.11M | 9.94M | 7.75M | 7M | 4.62M | 4.19M | |
| -33.51M | -82.69M | -47.08M | -229.01M | 792K | 133.79M | 91.76M | 287.19M | 82.91M | -1.18M | 920K | -5.27M | -9.02M | -6.51M | -38.06M | 7.18M | 15.96M | 17.6M | 48.6M | 30.41M | -16.1M | -21.57M | -14.35M | -120.92M | 27.41M | 38.23M | 46.7M | 135.22M | -6.8M | -10.18M | -8.96M | -18.63M | -10.42M | -14.02M | -25.14M | 5.93M | |
| -16.25M | -18.2M | -5.53M | -11.77M | 12.42M | 25.56M | 40.32M | 59.09M | 31.3M | 48.63M | 45.34M | 58.57M | 63.66M | 55.52M | 55.25M | 60.32M | 49.98M | 41.37M | 37.94M | 34.4M | 44.93M | 50.45M | 53.3M | 12.37M | 4.62M | -7.35M | -14.11M | 3.69M | -3.65M | -8.8M | -9.96M | -10.45M | -9.51M | -8.7M | -15.07M | 251K |