Balance Sheet Data

Vanda Pharmaceuticals Inc. (VNDA)

$10.29

-0.14 (-1.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 143.41257.36312.13367.74432.81405.01457.78517.44584.87661.08
Total Cash (%)
Account Receivables 17.6028.7826.3730.0432.4737.2742.1247.6153.8260.83
Account Receivables (%)
Inventories 0.840.991.141.281.031.471.661.882.122.40
Inventories (%)
Accounts Payable 20.3323.7927.9930.5733.1037.4142.2847.7954.0261.06
Accounts Payable (%)
Capital Expenditure -1.66-25.37-1.02-1.79-0.55-9.43-10.66-12.04-13.61-15.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.