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VNDA - Vanda Pharmaceutical...

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Vanda Pharmaceuticals Inc.

VNDA

NASDAQ

Vanda Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of therapies to address high unmet medical needs. The company's marketed products include HETLIOZ for the treatment of non-24-hour sleep-wake disorders; and Fanapt oral tablets for the treatment of schizophrenia. Its products under development include HETLIOZ (tasimelteon) for the treatment of jet lag disorder, smith-magenis syndrome, pediatric Non-24, autism spectrum, and delayed sleep phase disorder; Fanapt (iloperidone) for the treatment of bipolar disorder and a long acting injectable formulation program for the treatment of schizophrenia; and Tradipitant (VLY-686), a small molecule neurokinin-1 receptor (NK-1R) antagonist, for the treatment of atopic dermatitis, gastroparesis, and motion sickness. The company's products under development also comprise VTR-297, a small molecule histone deacetylase inhibitor for the treatment of hematologic malignancies and with potential use as a treatment for various oncology indications; VQW-765, a small molecule nicotinic acetylcholine receptor partial agonist for the treatment of psychiatric disorders; a portfolio of cystic fibrosis transmembrane conductance regulator activators and inhibitors for the treatment of dry eye and ocular inflammation, as well as BPO-27 for the treatment of secretory diarrhea disorders, including cholera; and VHX-896, the active metabolite of iloperidone. It markets its products in the United States, Europe, and Israel. Vanda Pharmaceuticals Inc. was incorporated in 2002 and is headquartered in Washington, the District of Columbia.

4.43 USD

0.135 (3.05%)

VNDA Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-15.76M

12.8M

31.98M

64.21M

Net Income

-18.9M

2.51M

6.28M

33.15M

Depreciation & Amortization

-6.13M

3.01M

2.73M

2.84M

Deferred Income Taxes

-6.48M

-1.29M

1.13M

6.75M

Stock Based Compensation

12.43M

14.04M

16.28M

15.37M

Change in Working Capital

0

-747k

6.07M

2.74M

Accounts Receivable

-13.01M

-707k

-1.09M

-2.47M

Inventory

-29k

-771k

-4.48M

-2.23M

Accounts Payable

1.71M

-10.98M

11.79M

3.04M

Other Working Capital

0

11.71M

-151k

4.4M

Other Non-Cash Items

3.33M

-4.72M

-507k

3.37M

CF from Investing Activities

-17.43M

-12.06M

49.92M

-76.7M

Investments in Property, Plant & Equipment

-490k

-383k

-679k

-552k

Net Acquisitions

0

-100.67M

-50.6M

-12k

Investment Purchases

-364.77M

-512.61M

-349.26M

-420.46M

Sales/Maturities of Investments

352.06M

601.6M

399.86M

344.32M

Other Investing Activites

-4.23M

0

50.6M

12k

CF from Financing Activities

-155k

0

734k

3.55M

Debt Repayment

-155k

0

0

0

Common Stock Issued

0

0

734k

3.55M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

0

0

734k

3.55M

Free Cash Flow

-16.25M

12.42M

31.3M

63.66M

Operating Cash Flow

-15.76M

12.8M

31.98M

64.21M

Capital Expenditures

-490k

-383k

-679k

-552k

Cash at Beginning of Period

136.29M

135.5M

52.59M

61.61M

Cash at End of Period

102.78M

136.29M

135.5M

52.59M

Net Change In Cash

-33.51M

792k

82.91M

-9.02M

All figures are in USD.

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