Vanda Pharmaceuticals Inc.
VNDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,316 | $135,821 | $135,029 | $52,071 |
| Short-Term Investments | $272,327 | $252,443 | $331,830 | $380,742 |
| Receivables | $47,101 | $34,155 | $33,512 | $32,467 |
| Inventory | $1,726 | $1,357 | $1,194 | $1,025 |
| Other Curr. Assets | $15,420 | $9,170 | $17,727 | $11,996 |
| Total Curr. Assets | $438,890 | $432,946 | $519,292 | $478,301 |
| Property Plant & Equip (Net) | $12,677 | $9,140 | $10,973 | $12,385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $114,096 | $121,369 | $18,565 | $20,081 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $81,440 | $75,000 | $74,039 | $74,878 |
| Other NC Assets | $9,101 | $9,985 | $11,378 | $8,147 |
| Total NC Assets | $217,314 | $215,494 | $114,955 | $115,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $656,204 | $648,440 | $634,247 | $593,792 |
| Liabilities | – | – | – | – |
| Payables | $3,498 | $7,145 | $12,690 | $925 |
| Short-Term Debt | $4,270 | $2,398 | $2,328 | $2,311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,213 | $78,154 | $76,418 | $71,183 |
| Total Curr. Liab. | $99,981 | $87,697 | $91,436 | $74,419 |
| LT Debt | $8,090 | $7,006 | $8,813 | $10,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,587 | $8,827 | $6,800 | $4,390 |
| Total NC Liab. | $17,677 | $15,833 | $15,613 | $14,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,360 | $9,404 | $11,141 | $12,366 |
| Total Liabilities | $117,658 | $103,530 | $107,049 | $88,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $57 | $56 |
| Retained Earnings | -$174,292 | -$155,392 | -$157,901 | -$164,176 |
| AOCI | $74 | -$30 | -$1,193 | -$175 |
| Other Equity | $712,706 | $700,274 | $686,235 | $669,223 |
| Total Equity | $538,546 | $544,910 | $527,198 | $504,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656,204 | $648,440 | $634,247 | $593,792 |
| Net Debt | -$89,956 | -$126,417 | -$123,888 | -$39,705 |