Vanda Pharmaceuticals Balance Sheet (2009-2025) | VNDA

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
72.13M57.24M50.52M52.07M66.93M58.23M49.40M135.03M354.17M150.03M183.19M135.82M125.16M102.95M100.50M102.32M111.80M80.98M70.02M84.85M
Short-term Investments (Quarter)
306.03M339.25M355.45M380.74M368.25M382.63M405.39M331.83M147.32M339.32M306.67M252.44M268.98M284.72M275.76M272.33M229.11M244.57M223.73M179.00M
Cash & Current Investments (Quarter)
378.16M396.49M405.97M432.81M435.18M440.86M454.79M466.86M501.50M489.35M489.86M388.26M394.14M387.68M376.26M374.64M340.91M325.55M293.75M263.85M
Receivables - Net (Quarter)
31.47M37.09M41.50M32.47M30.50M28.80M29.35M33.51M24.51M33.62M29.27M34.16M36.71M41.86M42.75M47.10M44.60M44.99M50.54M54.58M
Receivables - Other (Quarter)
Receivables (Quarter)
31.47M37.09M41.50M32.47M30.50M28.80M29.35M33.51M24.51M33.62M29.27M34.16M36.71M41.86M42.75M47.10M44.60M44.99M50.54M54.58M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
6.31M1.05M0.90M1.02M1.29M9.60M1.59M11.49M1.10M10.18M1.01M10.21M9.92M1.47M1.61M1.73M1.92M2.17M10.04M11.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.23M12.01M13.44M12.00M25.30M25.74M21.37M17.73M6.59M9.45M16.44M9.17M7.07M8.17M11.76M15.42M20.48M22.21M21.16M26.98M
Current Assets (Quarter)
421.22M446.65M461.81M478.30M492.27M496.89M507.11M519.29M533.71M533.50M536.57M432.95M439.43M439.18M432.39M438.89M407.91M394.92M367.50M347.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.84M3.63M3.32M3.11M2.92M2.75M2.59M2.57M2.33M2.16M2.13M2.04M2.31M2.30M2.18M2.13M2.44M2.42M2.46M2.25M
Long-Term Investments (Quarter)
Intangibles (Quarter)
21.19M20.82M20.45M20.08M19.70M19.32M18.94M18.57M18.19M17.81M17.43M121.37M119.35M117.60M115.85M114.10M112.34M110.59M108.84M117.09M
Goodwill & Intangibles (Quarter)
21.19M20.82M20.45M20.08M19.70M19.32M18.94M18.57M18.19M17.81M17.43M121.37M119.35M117.60M115.85M114.10M112.34M110.59M108.84M117.09M
Long-Term Deferred Tax (Quarter)
80.36M78.64M76.11M74.88M70.80M72.69M74.53M74.04M71.75M70.48M67.77M75.00M75.34M76.56M79.36M81.44M89.15M97.14M103.07M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
121.97M120.99M117.96M115.49M111.29M112.21M114.68M114.95M110.83M108.18M105.03M215.49M213.26M212.19M212.73M217.31M224.03M229.82M233.64M141.69M
Assets (Quarter)
543.19M567.64M579.77M593.79M603.56M609.10M621.79M634.25M644.53M641.68M641.61M648.44M652.68M651.37M645.12M656.20M631.94M624.75M601.14M488.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.11M31.79M31.82M34.44M51.39M50.24M50.12M45.55M35.09M31.93M32.59M38.46M37.77M39.60M39.30M39.09M45.28M57.12M47.62M68.30M
Payables (Quarter)
26.11M31.79M31.82M34.44M51.39M50.24M50.12M45.55M35.09M31.93M32.59M38.46M37.77M39.60M39.30M39.09M45.28M57.12M47.62M68.30M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
61.78M71.99M72.00M74.42M90.74M88.40M92.62M91.44M93.79M87.40M84.84M87.70M93.34M93.79M89.09M99.98M103.92M121.49M117.87M145.16M
Non-Current Liabilities
Capital Leases (Quarter)
3.15M2.95M3.08M2.81M4.08M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
11.12M10.74M10.46M12.37M9.66M9.29M8.90M8.81M8.39M7.94M7.47M7.01M6.51M6.00M5.49M12.36M4.40M3.88M3.42M2.99M
Other Non-Current Liabilities (Quarter)
2.65M3.70M3.99M4.39M1.03M2.87M4.61M6.80M6.61M6.45M6.20M8.83M8.83M9.06M9.32M9.59M9.24M9.97M11.04M9.53M
Total Non-Current Liabilities (Quarter)
72.91M82.73M82.45M84.47M100.40M97.69M101.53M100.25M102.18M95.34M92.31M94.70M99.86M99.80M94.58M108.07M111.27M128.45M124.10M152.23M
Total Liabilities (Quarter)
75.56M86.42M86.45M88.86M101.44M100.55M106.13M107.05M108.79M101.78M98.50M103.53M108.69M108.86M103.89M117.66M120.52M138.42M135.14M161.76M
Shareholder's Equity
Common Equity (Quarter)
467.63M481.22M493.32M504.93M502.12M508.55M515.66M527.20M535.74M539.90M543.10M544.91M544.00M542.52M541.22M538.55M511.42M486.33M466.00M327.19M
Shareholder's Equity (Quarter)
467.63M481.22M493.32M504.93M502.12M508.55M515.66M527.20M535.74M539.90M543.10M544.91M544.00M542.52M541.22M538.55M511.42M486.33M466.00M327.19M
Liabilities and Shareholders Equity (Quarter)
543.19M567.64M579.77M593.79M603.56M609.10M621.79M634.25M644.53M641.68M641.61M648.44M652.68M651.37M645.12M656.20M631.94M624.75M601.14M488.95M
Retained Earnings (Quarter)
-188.68M0.10M-171.25M-164.18M-170.61M-168.03M-1.49M-1.19M-0.26M-153.13M-152.99M-155.39M-159.54M-164.06M-169.38M0.07M-203.79M-230.99M-253.58M-394.77M
Treasury Shares (Quarter)
1.96M1.93M1.84M1.76M2.02M2.01M1.96M1.92M1.98M2.00M1.92M1.91M2.72M2.73M2.72M2.65M3.33M3.53M3.48M3.48M