Vanda Pharmaceuticals (VNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,900 | 2,509 | 6,275 | 33,152 | 23,337 |
| Depreciation Amortization | 1,138 | -5,789 | -230 | 4,490 | 3,043 |
| Income taxes - deferred | -6,482 | -1,286 | 1,130 | 6,745 | 6,189 |
| Accounts receivable | -13,012 | -707 | -1,089 | -2,469 | -3,767 |
| Accounts payable and accrued liabilities | 1,708 | -10,984 | 11,793 | 3,040 | 3,759 |
| Other Working Capital | -6,558 | -747 | 6,074 | 2,737 | 4,317 |
| Other Operating Activity | 26,349 | 29,805 | 8,031 | 16,519 | 14,897 |
| Operating Cash Flow | $-15,757 | $12,801 | $31,984 | $64,214 | $51,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,719 | -101,048 | -679 | -552 | -1,795 |
| Purchase Of Investment | -364,773 | -512,606 | -349,258 | -420,461 | -346,622 |
| Sale Of Investment | 352,062 | 601,598 | 399,862 | 344,317 | 306,918 |
| Investing Cash Flow | $-17,430 | $-12,056 | $49,925 | $-76,696 | $-41,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 734 | 3,550 | 5,634 |
| Financing Cash Flow | $-155 | $N/A | $734 | $3,550 | $5,634 |
| Exchange Rate Effect | -163 | 47 | 265 | -91 | 53 |
| Beginning Cash Position | 136,290 | 135,498 | 52,590 | 61,613 | 45,650 |
| End Cash Position | 102,785 | 136,290 | 135,498 | 52,590 | 61,613 |
| Net Cash Flow | $-33,505 | $792 | $82,908 | $-9,023 | $15,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,757 | 12,801 | 31,984 | 64,214 | 51,775 |
| Capital Expenditure | -4,719 | -101,048 | -679 | -552 | -1,795 |
| Free Cash Flow | -20,476 | -88,247 | 31,305 | 63,662 | 49,980 |