Vanda Pharmaceuticals  logo
Vanda Pharmaceuticals VNDA
$ 4.77 3.02%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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