Vanda Pharmaceuticals Inc.
VNDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,022 | $80,983 | $111,796 | $102,316 |
| Short-Term Investments | $223,730 | $244,567 | $229,112 | $272,327 |
| Receivables | $50,541 | $44,993 | $44,603 | $47,101 |
| Inventory | $2,042 | $2,169 | $1,923 | $1,726 |
| Other Curr. Assets | $21,161 | $22,209 | $20,476 | $15,420 |
| Total Curr. Assets | $367,496 | $394,921 | $407,910 | $438,890 |
| Property Plant & Equip (Net) | $11,899 | $12,468 | $12,475 | $12,677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108,841 | $110,593 | $112,344 | $114,096 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $103,073 | $97,143 | $89,147 | $81,440 |
| Other NC Assets | $9,831 | $9,621 | $10,060 | $9,101 |
| Total NC Assets | $233,644 | $229,825 | $224,026 | $217,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601,140 | $624,746 | $631,936 | $656,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,181 | $5,990 | $3,498 |
| Short-Term Debt | $0 | $4,678 | $4,394 | $4,270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117,870 | $114,630 | $93,539 | $92,213 |
| Total Curr. Liab. | $117,870 | $121,489 | $103,923 | $99,981 |
| LT Debt | $6,227 | $6,960 | $7,351 | $8,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,044 | $9,968 | $9,245 | $9,587 |
| Total NC Liab. | $17,271 | $16,928 | $16,596 | $17,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,638 | $11,745 | $12,360 |
| Total Liabilities | $135,141 | $138,417 | $120,519 | $117,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $58 |
| Retained Earnings | -$253,579 | -$230,993 | -$203,786 | -$174,292 |
| AOCI | $540 | $396 | $383 | $74 |
| Other Equity | $718,979 | $716,867 | $714,761 | $712,706 |
| Total Equity | $465,999 | $486,329 | $511,417 | $538,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601,140 | $624,746 | $631,936 | $656,204 |
| Net Debt | -$63,795 | -$69,345 | -$100,051 | -$89,956 |