Vanda Pharmaceuticals Inc. (VNDA)
NASDAQ: VNDA · Real-Time Price · USD
5.35
-0.09 (-1.65%)
At close: Aug 26, 2026, 4:00 PM EDT
5.35
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:14 PM EDT
Vanda Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55.88 | 84.85 | 102.32 | 135.82 | 135.03 | 52.07 |
Short-Term Investments | 114.15 | 179 | 272.33 | 252.44 | 331.83 | 380.74 |
Cash & Short-Term Investments | 170.03 | 263.85 | 374.64 | 388.26 | 466.86 | 432.81 |
Cash Growth | -47.77% | -29.57% | -3.51% | -16.84% | 7.87% | 17.70% |
Receivables | 59.69 | 54.58 | 47.1 | 34.16 | 33.51 | 32.47 |
Inventory | 1.68 | 1.85 | 1.73 | 1.36 | 1.19 | 1.03 |
Prepaid Expenses | 32.98 | 26.88 | 15.42 | 9.17 | 6.23 | 12 |
Restricted Cash | 0.1 | 0.1 | - | - | - | - |
Other Current Assets | - | - | - | - | 11.5 | - |
Total Current Assets | 264.48 | 347.26 | 438.89 | 432.95 | 519.29 | 478.3 |
Property, Plant & Equipment | 23.95 | 13.51 | 12.68 | 9.14 | 10.97 | 12.39 |
Other Intangible Assets | 113.12 | 117.09 | 114.1 | 121.37 | 18.57 | 20.08 |
Long-Term Deferred Tax Assets | - | - | 81.44 | 75 | 74.04 | 74.88 |
Other Long-Term Assets | 10.92 | 11.08 | 9.1 | 9.99 | 11.38 | 8.15 |
Total Assets | 412.47 | 488.95 | 656.2 | 648.44 | 634.25 | 593.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.68 | 4.94 | 3.5 | 7.15 | 12.69 | 0.93 |
Accrued Expenses | 56.68 | 47.8 | 31.32 | 28.92 | 30.53 | 31.2 |
Current Portion of Leases | 4.63 | 5.56 | 4.27 | 2.4 | 2.33 | 2.31 |
Other Current Liabilities | 94.03 | 86.87 | 60.9 | 49.24 | 45.89 | 39.98 |
Total Current Liabilities | 164.03 | 145.16 | 99.98 | 87.7 | 91.44 | 74.42 |
Long-Term Leases | 18.2 | 7.07 | 8.09 | 7.01 | 8.81 | 10.06 |
Other Long-Term Liabilities | 10.05 | 9.53 | 9.59 | 8.83 | 6.8 | 4.39 |
Total Liabilities | 192.28 | 161.76 | 117.66 | 103.53 | 107.05 | 88.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 725.93 | 721.26 | 712.71 | 700.27 | 686.24 | 669.22 |
Retained Earnings | -505.85 | -394.77 | -174.29 | -155.39 | -157.9 | -164.18 |
Comprehensive Income & Other | 0.04 | 0.63 | 0.07 | -0.03 | -1.19 | -0.18 |
Shareholders' Equity | 220.19 | 327.19 | 538.55 | 544.91 | 527.2 | 504.93 |
Total Liabilities & Equity | 412.47 | 488.95 | 656.2 | 648.44 | 634.25 | 593.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.83 | 12.62 | 12.36 | 9.4 | 11.14 | 12.37 |
Net Cash (Debt) | 147.2 | 251.23 | 362.28 | 378.86 | 455.72 | 420.45 |
Net Cash Growth | -53.11% | -30.65% | -4.38% | -16.86% | 8.39% | 18.73% |
Net Cash Per Share | 2.48 | 4.26 | 6.23 | 6.58 | 8.00 | 7.39 |
Filing Date Shares Outstanding | 60.46 | 59.11 | 58.32 | 57.54 | 56.79 | 55.91 |
Total Common Shares Outstanding | 60.45 | 59.1 | 58.31 | 57.53 | 56.78 | 55.9 |
Working Capital | 100.46 | 202.1 | 338.91 | 345.25 | 427.86 | 403.88 |
Book Value Per Share | 3.64 | 5.54 | 9.24 | 9.47 | 9.28 | 9.03 |
Tangible Book Value | 107.07 | 210.1 | 424.45 | 423.54 | 508.63 | 484.85 |
Tangible Book Value Per Share | 1.77 | 3.55 | 7.28 | 7.36 | 8.96 | 8.67 |
Machinery | - | 9.37 | 8.23 | 7.78 | 7.58 | 7.03 |
Leasehold Improvements | - | 5.5 | 5.47 | 5.44 | 5.42 | 5.46 |