Name: VNDA Balance Sheet - Vanda Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VNDA - Vanda Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

VNDA Balance Sheet - Vanda Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	84.9	102.3	135.8	135.0	52.1	61.0	45.1	61.0	33.6	40.4	50.8	60.9	64.8	88.8	87.9	42.6	205.3	39.1
Restricted Cash	0.1	0.5	0.5	0.5	0.5	-	-	-	0.7	0.8	0.8	0.8	0.5	0.4	0.4	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	84.9	102.3	135.8	135.0	52.1	61.0	45.1	61.0	33.6	40.4	50.8	60.9	64.8	88.8	87.9
Receivables
Accounts Receivable	54.6	47.1	34.2	33.5	32.5	30.0	26.4	28.8	17.6	20.3	16.3	3.7	2.0	1.2	1.6
Current Assets
Inventory	1.9	1.7	1.4	1.2	1.0	1.3	1.1	1.0	0.8	0.8	1.3	5.2	-	0.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.9	13.7	13.2	13.0	12.5	12.2	10.5	9.6	9.8	8.2	6.9	4.2	3.4	3.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	0.8	0.7	0.3	1.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	54.0	84.9	70.0	81.0	111.8	102.3	100.5	103.0	125.2	135.8	183.2	150.0	354.2	135.0	49.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	56.9	54.6	50.5	45.0	44.6	47.1	42.8	41.9	36.7	34.2	29.3	33.6	24.5	33.5	29.4	28.8	30.5	32.5	41.5	37.1	31.5	30.0	28.0	24.6	29.3	26.4	26.8	23.9	26.3	28.8	25.3	24.9	23.3	17.6	18.2	21.0	17.8	20.3	15.9	14.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.2	2.2	2.5	2.4	2.4	2.1	2.2	2.3	2.3	2.0	2.1	2.2	2.3	2.6	2.6	2.7	2.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	115.1	117.1	108.8	110.6	112.3	114.1	115.8	117.6	119.4	121.4	17.4	17.8	18.2	18.6	18.9	19.3	19.7
Operating Lease Right Of Use Assets	4.5	3.9	4.4	4.8	5.2	5.6	6.0	6.4	6.7	7.1	7.4	7.8	8.1	8.4	8.3	8.6
Deferred Tax Assets	-	-	103.1	97.1	89.1	81.4	79.4	76.6	75.3	75.0	67.8	70.5	71.7	74.0	74.5	72.7	70.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	433.5	488.9	601.1	624.7	631.9	656.2	645.1	651.4	652.7	648.4	641.6	641.7	644.5	634.2	621.8	609.1	603.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.4	2.2	2.3	2.4	2.5	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.2	2.2
Accrued Expenses	6.7	10.3	8.8	6.9	3.8	8.5	6.7	4.5	2.4	6.4	5.1	4.3	3.1	6.8	5.8	4.7	3.1	6.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	135.6	145.2	117.9	121.5	103.9	100.0	89.1	93.8	93.3	87.7	84.8	87.4	93.8	91.4	92.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	3.0	3.4	3.9	4.4	4.9	5.5	6.0	6.5	7.0	7.5	7.9	8.4	8.8	8.9	9.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.1	9.5	11.0	10.0	9.2	9.6	9.3	9.1	8.8	8.8	6.2	6.4	6.6	6.8	4.6	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	152.8	161.8	135.1	138.4	120.5	117.7	103.9	108.9	108.7	103.5	98.5	101.8	108.8	107.0	106.1	100.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(443.3)	(394.8)	(253.6)	(231.0)	(203.8)	(174.3)	(169.4)	(164.1)	(159.5)	(155.4)	(153.0)	(153.1)	(154.6)	(157.9)	(164.8)	(168.0)	(170.6)
Accumulated Other Comprehensive Income	0.2	0.6	0.5	0.4	0.4	0.1	0.7	(0.3)	(0.4)	(0.0)	(1.0)	(0.9)	(0.3)	(1.2)	(1.5)	(1.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	280.8	327.2	466.0	486.3	511.4	538.5	541.2	542.5	544.0	544.9	543.1	539.9	535.7	527.2	515.7	508.5	502.1
Total Equity	280.8	327.2	466.0	486.3	511.4	538.5	541.2	542.5	544.0	544.9	543.1	539.9	535.7	527.2	515.7	508.5	502.1	504.9

Current Assets
Inventory	1.7	1.9	2.0	2.2	1.9	1.7	1.6	1.5	1.5	1.4	1.0	1.1	1.1	1.2	1.6	1.5	1.3	1.0	0.9	1.1	1.4	1.3	1.3	1.4	1.3	1.1	1.0	1.1	1.1	1.0	0.9	1.2	1.0	0.8	0.9	0.7	0.8	0.8	0.9	0.9
Prepaid Expenses	32.3	27.0	21.2	22.2	20.5	15.4	11.8	8.2	7.1	9.2	16.4	9.5	6.6	17.7	21.4	25.7	25.3	12.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	293.2	347.3	367.5	394.9	407.9	438.9	432.4	439.2	439.4	432.9	536.6	533.5	533.7	519.3	507.1	496.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	157.6	202.1	249.6	273.4	304.0	338.9	343.3	345.4	346.1	345.2	451.7	446.1	439.9	427.9	414.5	408.5	401.5	403.9
Book Value	280.8	327.2	466.0	486.3	511.4	538.5	541.2	542.5	544.0	544.9	543.1	539.9	535.7	527.2	515.7	508.5	502.1	504.9
Tangible Book Value	165.7	210.1	357.2	375.7	399.1	424.5	425.4	424.9	424.6	423.5	525.7	522.1	517.6	508.6	496.7	489.2	482.4