Vanda Pharmaceuticals VNDA
$ 4.77
3.02%
Quarterly report 2024-Q3
added 11-07-2024
Vanda Pharmaceuticals Balance Sheet 2011-2024 | VNDA
Annual Balance Sheet Vanda Pharmaceuticals
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-126 M | -124 M | -40.2 M | -48 M | -30.5 M | -61 M | -33.6 M | -40.4 M | -50.8 M | -60.9 M | -64.8 M | -88.8 M | -87.9 M |
Long Term Debt |
7.01 M | 8.81 M | 10.1 M | 11.5 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.4 M | 2.33 M | 2.31 M | 2.12 M | 2.15 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13.3 M | 3.69 M | 3.68 M | 28.7 M | 28.7 M | 3.1 M | 66.4 M | 93.3 M | 118 M |
Total Current Liabilities |
87.7 M | 91.4 M | 74.4 M | 65.9 M | 59.5 M | 53 M | 70.4 M | 50.3 M | 51.3 M | 7.79 M | 32.9 M | 32.3 M | 31.6 M |
Total Liabilities |
104 M | 107 M | 88.9 M | 80.2 M | 72.8 M | 56.7 M | 74 M | 79 M | 80 M | 10.9 M | 99.2 M | 126 M | 149 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 174 K | 26.8 M | 26.8 M | 27.2 M |
Retained Earnings |
-155 M | -158 M | -164 M | - | -221 M | -336 M | -361 M | -346 M | -328 M | -288 M | -311 M | -291 M | -263 M |
Total Assets |
648 M | 634 M | 594 M | 533 M | 484 M | 332 M | 205 M | 210 M | 213 M | 172 M | 143 M | 135 M | 183 M |
Cash and Cash Equivalents |
136 M | 135 M | 52.6 M | 61.6 M | 45.1 M | 61 M | 33.6 M | 40.4 M | 50.8 M | 60.9 M | 64.8 M | 88.8 M | 87.9 M |
Book Value |
545 M | 527 M | 505 M | 453 M | 411 M | 275 M | 131 M | 131 M | 133 M | 161 M | 44.1 M | 9.9 M | 33.5 M |
Total Shareholders Equity |
545 M | 527 M | 505 M | 453 M | 411 M | 275 M | 131 M | 131 M | 133 M | 161 M | 44.1 M | 9.9 M | 33.5 M |
All numbers in USD currency
Quarterly Balance Sheet Vanda Pharmaceuticals
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.49 M | 6 M | 7.01 M | 7.47 M | 7.94 M | 8.39 M | 8.81 M | 8.9 M | - | 9.66 M | 10.1 M | 10.5 M | 10.7 M | 11.1 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
104 M | 109 M | 104 M | 98.5 M | 102 M | 109 M | 107 M | 106 M | - | 101 M | 88.9 M | 86.4 M | 86.4 M | 75.6 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 74 M | 74 M | 74 M | 74 M | 79 M | 79 M | 79 M | 79 M | 80 M | 80 M | 80 M | 80 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 126 M | 126 M | 126 M | 126 M | 149 M | 149 M | 149 M | 149 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 K | 31.2 M | 31.1 M | 31.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M |
Retained Earnings |
-169 M | -164 M | -155 M | -153 M | -153 M | -155 M | -158 M | -165 M | - | -171 M | -164 M | -171 M | -179 M | -189 M | -197 M | -197 M | -197 M | -197 M | -221 M | -221 M | -221 M | -221 M | -336 M | -336 M | -336 M | -336 M | -361 M | -361 M | -361 M | -361 M | -346 M | -346 M | -346 M | -346 M | -328 M | -328 M | -328 M | -328 M | -288 M | -288 M | -288 M | -288 M | -308 M | -308 M | -308 M | -308 M | -291 M | -291 M | -291 M | -291 M | -263 M | -263 M | -263 M | -263 M |
Total Assets |
645 M | 651 M | 648 M | 642 M | 642 M | 645 M | 634 M | 622 M | - | 604 M | 594 M | 580 M | 568 M | 543 M | 533 M | 533 M | 533 M | 533 M | 484 M | 484 M | 484 M | 484 M | 332 M | 332 M | 332 M | 332 M | 205 M | 205 M | 205 M | 205 M | 210 M | 210 M | 210 M | 210 M | 213 M | 213 M | 213 M | 213 M | 172 M | 172 M | 172 M | 172 M | 143 M | 143 M | 143 M | 143 M | 135 M | 135 M | 135 M | 135 M | 183 M | 183 M | 183 M | 183 M |
Cash and Cash Equivalents |
100 M | 103 M | 136 M | 183 M | 150 M | 354 M | 135 M | 49.4 M | 58.2 M | 66.9 M | 52.1 M | 50.5 M | 57.2 M | 72.1 M | 61 M | 61 M | 61 M | 61 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 61 M | 61 M | 61 M | 61 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M |
Book Value |
541 M | 543 M | 545 M | 543 M | 540 M | 536 M | 527 M | 516 M | - | 502 M | 505 M | 493 M | 481 M | 468 M | 453 M | 453 M | 453 M | 453 M | 411 M | 411 M | 411 M | 411 M | 275 M | 275 M | 275 M | 275 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 133 M | 133 M | 133 M | 133 M | 161 M | 161 M | 161 M | 161 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
Total Shareholders Equity |
541 M | 543 M | 545 M | 543 M | 540 M | 536 M | 527 M | 516 M | 509 M | 502 M | 505 M | 493 M | 481 M | 468 M | 453 M | 453 M | 453 M | 453 M | 411 M | 411 M | 411 M | 411 M | 275 M | 275 M | 275 M | 275 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 133 M | 133 M | 133 M | 133 M | 161 M | 161 M | 161 M | 161 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
All numbers in USD currency