Vanda Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vanda Pharmaceuticals's balance sheet done over the years? Its assets were worth $648,440,000 last year, which is more than in the previous period. 16% of Vanda Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $103,530,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 171704000 | 10.88M | 6.34% |
|---|---|---|---|
| 2015 | 213050000 | 80.02M | 37.56% |
| 2016 | 210374000 | 79.04M | 37.57% |
| 2017 | 205425000 | 74.03M | 36.04% |
| 2018 | 332130000 | 56.70M | 17.07% |
| 2019 | 483748000 | 72.80M | 15.05% |
| 2020 | 533456000 | 80.19M | 15.03% |
| 2021 | 593792000 | 88.86M | 14.97% |
| 2022 | 634247000 | 107.04M | 16.88% |
| 2023 | 648440000 | 103.53M | 15.97% |
VNDA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.82M | 135.02M | 52.07M | 61.03M | 45.07M | 61.00M | 33.62M | 40.42M | 50.84M | 60.90M |
Short term investments | 252.44M | 331.83M | 380.74M | 306.70M | 267.05M | 196.35M | 109.78M | 100.91M | 92.33M | 68.92M |
Net receivables | 34.15M | 33.51M | 32.46M | 30.03M | 26.36M | 28.78M | 17.60M | 20.26M | 16.33M | 3.65M |
Inventory | 1.35M | 1.19M | 1.02M | 1.28M | 1.14M | 994K | 840K | 779K | 1.29M | 5.17M |
Other current assets | 9.17M | 17.72M | 11.99M | 10.08M | 14.5M | 11.99M | 16.00M | 11.78M | 5.74M | 3.08M |
Total current assets | 432.94M | 519.29M | 478.30M | 409.14M | 354.13M | 299.13M | 169.85M | 174.17M | 166.54M | 141.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.14M | 10.97M | 12.38M | 14.59M | 15.04M | 4.41M | 5.30M | 5.01M | 4.57M | 2.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 121.36M | 18.56M | 20.08M | 21.55M | 23.03M | 24.54M | 26.06M | 27.81M | 38.75M | 26.72M |
Long term investments | 0 | 469K | 519K | 525K | 578K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.98M | 10.90M | 7.62M | 6.11M | 3.27M | 4.03M | 4.19M | 3.36M | 3.18M | 813K |
Total non-current assets | 215.49M | 114.95M | 115.49M | 124.31M | 129.61M | 32.99M | 35.56M | 36.19M | 46.50M | 29.97M |
Total assets | 648.44M | 634.24M | 593.79M | 533.45M | 483.74M | 332.13M | 205.42M | 210.37M | 213.05M | 171.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -5.81M | -5.90M | 0 | 0 | 0 | 0 | 174K |
Short term debt | 2.39M | 2.32M | 2.31M | 2.11M | 2.14M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 87.69M | 91.43M | 74.41M | 65.93M | 59.50M | 53.01M | 70.36M | 50.32M | 51.31M | 7.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.00M | 8.81M | 10.05M | 11.49M | 12.45M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.82M | 6.8M | 4.39M | 2.75M | 843K | 3.69M | 3.67M | 28.72M | 28.70M | 3.10M |
Total non-current liabilities | 15.83M | 15.61M | 14.44M | 14.25M | 13.29M | 3.69M | 3.67M | 28.72M | 28.70M | 3.10M |
Total liabilities | 103.53M | 107.04M | 88.86M | 80.19M | 72.80M | 56.70M | 74.03M | 79.04M | 80.02M | 10.88M |
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