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Vanda Pharmaceuticals Inc. (VNDA)
NASDAQ:VNDA
Holding VNDA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.27M | $ 38.81M | $ 46.06M | $ 62.50M | $ 64.48M |
| Gross Profit | $ 41.81M | $ 35.75M | $ 42.56M | $ 62.50M | $ 64.48M |
| EBIT | $ -7.09M | $ -120.00K | $ 2.59M | $ 5.53M | $ 9.68M |
| EBITDA | $ -5.94M | - | $ 3.22M | $ 6.22M | - |
| Net Income Common Stockholders | $ -2.40M | $ 160.00K | $ 1.52M | $ 3.21M | $ 6.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.26M | $ 489.86M | $ 489.35M | $ 354.17M | $ 135.03M |
| Total Assets | $ 648.44M | $ 641.61M | $ 641.68M | $ 644.53M | $ 302.42M |
| Total Debt | $ 7.01M | $ 7.47M | $ 7.94M | $ 155.71M | $ 340.64M |
| Net Debt | $ -381.26M | $ -482.39M | $ -481.41M | $ -198.46M | $ 205.61M |
| Total Liabilities | $ 103.53M | $ 98.50M | $ 101.78M | $ 108.79M | $ 966.08M |
| Stockholders Equity | $ 544.91M | $ 543.10M | $ 539.90M | $ 535.74M | $ 527.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.98M | - | $ -13.25M | $ 31.77M | $ 9.17M |
| Operating Cash Flow | $ -3.73M | $ -2.05M | $ -13.20M | $ 31.82M | $ 9.44M |
| Investing Cash Flow | $ -43.78M | $ 35.33M | $ -190.89M | $ 187.29M | $ 75.43M |
| Financing Cash Flow | - | - | - | - | $ 600.00K |