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Vanda Pharmaceuticals (VNDA)

Vanda Pharmaceuticals (VNDA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 45,072 61,005 33,627 40,426 50,843
Marketable Securities 267,057 196,355 109,786 100,914 92,337
Receivables 26,367 28,780 17,601 20,268 16,331
Inventories 1,140 994 840 779 1,294
TOTAL $354,136 $299,132 $169,857 $174,175 $166,547
Non-Current Assets
PPE Net 3,864 4,417 5,306 5,015 4,570
Intangibles 23,037 24,542 26,069 27,819 38,752
Other Non-Current Assets 102,711 4,039 4,193 3,365 3,181
TOTAL $129,612 $32,998 $35,568 $36,199 $46,503
Total Assets $483,748 $332,130 $205,425 $210,374 $213,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,590 21,584 20,335 16,196 15,767
Accrued Expenses 31,915 31,231 23,028 34,124 35,550
Other current liabilities N/A 200 27,000 N/A N/A
TOTAL $59,505 $53,015 $70,363 $50,320 $51,317
Non-Current Liabilities
Other Non-Current Liabilities 13,298 3,693 3,675 28,724 28,706
TOTAL $13,298 $3,693 $3,675 $28,724 $28,706
Total Liabilities $72,803 $56,708 $74,038 $79,044 $80,023
Shareholders' Equity
Shares Outstanding, K 53,649 52,643 45,438 44,346 43,103
Common Shares 54 52 45 44 43
Retained earnings -220,665 -336,218 -361,426 -345,859 -327,849
Other shareholders' equity 249 1 -34 58 39
TOTAL $410,945 $275,422 $131,387 $131,330 $133,027
Total Liabilities And Equity $483,748 $332,130 $205,425 $210,374 $213,050
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