Vanda Pharmaceuticals Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 213.10M182.62M135.45M143.35M171.70M213.05M210.37M205.43M332.13M483.75M533.46M593.79M634.25M648.44M656.20M
Current Assets
Cash & Equivalents 205.29M42.56M87.92M88.77M64.76M60.90M50.84M100.91M33.63M61.01M45.07M61.03M52.07M135.03M135.82M102.32M
Short-term Investments 155.48M60.96M31.63M65.59M68.92M92.34M100.91M109.79M196.35M267.06M306.71M380.74M331.83M252.44M272.33M
Cash & Current Investments 205.29M198.04M148.88M120.40M130.35M129.82M143.18M201.83M143.41M257.36M312.13M367.74M432.81M466.86M388.26M374.64M
Receivables - Net 0.51M1.62M1.17M2.03M3.65M16.33M20.27M17.60M28.78M26.37M30.04M32.47M33.51M34.16M47.10M
Receivables - Other 0.12M2.00M1.60M
Receivables 0.51M1.73M1.17M4.03M5.25M16.33M20.27M17.60M28.78M26.37M30.04M32.47M33.51M34.16M47.10M
Raw Materials 0.20M
Work In Process 1.33M0.02M0.08M
Finished Goods 3.39M1.29M0.76M0.76M
Inventory 0.06M5.17M1.29M0.78M0.84M0.99M3.96M6.37M8.25M11.49M10.21M9.51M
Current Deferred Tax Assets 0.18M
Prepaid Assets 1.84M3.00M3.97M2.70M3.08M5.74M11.79M8.00M12.00M14.50M10.09M12.00M17.73M9.17M15.42M
Current Assets 200.57M153.50M125.97M135.61M141.73M166.55M174.18M169.86M299.13M354.14M409.14M478.30M519.29M432.95M438.89M
Non-Current Assets
Property, Plant & Equipment (Net) 0.94M0.96M2.35M2.20M2.44M4.57M5.01M5.31M4.42M3.86M4.14M3.11M2.57M2.04M2.13M
Long-Term Investments 19.01M
Intangibles 9.52M12.00M12.00M5.04M15.90M60.94M60.94M26.07M24.54M23.04M21.56M20.08M18.57M121.37M114.10M
Goodwill & Intangibles 9.52M12.00M12.00M5.04M15.90M60.94M60.94M26.07M24.54M23.04M21.56M20.08M18.57M121.37M114.10M
Long-Term Deferred Tax 1.64M87.68M81.52M74.88M74.04M75.00M81.44M
Other Non-Current Assets 0.43M0.60M0.60M0.50M0.81M
Non-Current Assets 12.53M29.12M9.48M7.74M29.97M46.50M36.20M35.57M33.00M129.61M124.31M115.49M114.95M215.49M217.31M
Liabilities
Current Liabilities
Accounts Payables 0.65M1.00M0.29M0.66M7.29M15.77M16.20M20.34M21.58M27.59M31.51M34.44M45.55M38.46M39.09M
Payables 0.65M1.00M0.29M0.66M7.29M15.77M16.20M20.34M21.58M27.59M31.51M34.44M45.55M38.46M39.09M
Accumulated Expenses 1.32M3.38M5.19M5.18M0.60M35.55M34.12M5.32M
Other Accumulated Expenses 0.26M0.32M0.67M2.02M1.68M1.13M1.99M
Current Taxes 2.27M
Current Deferred Revenue 197.43M170.64M143.85M117.06M90.28M0.25M
Total Current Liabilities 31.03M31.62M32.26M32.85M7.79M51.32M50.32M70.36M53.02M59.51M65.94M74.42M91.44M87.70M99.98M
Non-Current Liabilities
Capital Leases 3.15M
Non-Current Deffered Revenue 143.85M117.06M90.28M63.49M3.10M
Non-Current Deferred Tax Liability 0.01M1.10M0.67M-0.39M
Operating Leases 14.60M13.61M12.37M11.14M9.40M4.94M
Other Non-Current Liabilities 3.10M3.71M3.72M3.67M3.69M0.84M2.76M4.39M6.80M8.83M9.59M
Total Non-Current Liabilities 7.79M76.32M75.32M70.36M53.02M71.96M77.43M84.47M100.25M94.70M108.07M
Liabilities
Total Liabilities -23.03M175.37M149.14M125.54M99.22M10.89M80.02M79.04M74.04M56.71M72.80M80.19M88.86M107.05M103.53M117.66M
Shareholder's Equity
Common Equity 23.03M37.73M33.47M9.90M44.12M160.82M133.03M131.33M131.39M275.42M410.94M453.27M504.93M527.20M544.91M538.55M
Shareholder's Equity 23.03M37.73M33.47M9.90M44.12M160.82M133.03M131.33M131.39M275.42M410.94M453.27M504.93M527.20M544.91M538.55M
Liabilities and Shareholders Equity 213.10M182.62M135.45M143.35M171.70M213.05M210.37M205.43M332.13M483.75M533.46M593.79M634.25M648.44M656.20M
Retained Earnings -253.64M-263.44M-291.11M-308.17M-287.98M-327.85M-345.86M-361.43M-336.22M-220.66M-197.33M-164.18M-157.90M-155.39M-174.29M
Treasury Shares 0.01M0.36M0.52M0.71M0.88M1.03M1.02M1.14M1.36M1.31M1.65M1.64M1.76M1.92M1.91M2.65M