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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 70,022 80,983 111,796 102,316 100,497
Marketable Securities 223,730 244,567 229,112 272,327 275,764
Receivables 50,541 44,993 44,603 47,101 42,753
Inventories 2,042 2,169 1,923 1,726 1,614
TOTAL $367,496 $394,921 $407,910 $438,890 $432,387
Non-Current Assets
PPE Net 2,460 2,420 2,439 2,132 2,178
Intangibles 108,841 110,593 112,344 114,096 115,848
Other Non-Current Assets 122,343 116,812 109,243 101,086 94,702
TOTAL $233,644 $229,825 $224,026 $217,314 $212,728
Total Assets $601,140 $624,746 $631,936 $656,204 $645,115
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,619 57,119 45,279 39,086 39,304
Other current liabilities 70,251 64,370 58,644 60,895 49,786
TOTAL $117,870 $121,489 $103,923 $99,981 $89,090
Non-Current Liabilities
Other Non-Current Liabilities 14,463 13,845 13,649 14,531 14,802
TOTAL $17,271 $16,928 $16,596 $17,677 $14,802
Total Liabilities $135,141 $138,417 $120,519 $117,658 $103,892
Shareholders' Equity
Shares Outstanding, K 59,097 59,089 58,934 58,316 58,308
Common Shares 59 59 59 58 58
Retained earnings -253,579 -230,993 -203,786 -174,292 -169,380
Other shareholders' equity 540 396 383 74 702
TOTAL $465,999 $486,329 $511,417 $538,546 $541,223
Total Liabilities And Equity $601,140 $624,746 $631,936 $656,204 $645,115
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