Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Vanda Pharmaceuticals Inc.
Vanda Pharmaceuticals Inc.
VNDA
Valuace
70
Růst
0
Zdraví
59
Cena
$ 7.12
Dnes
+0.02 (0.27%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues216.1216.1198.8192.6254.4268.7248.2227.2193.1165.1146.0109.950.233.932.731.335.2
Cost of Revenues14.813.011.314.824.325.623.424.520.517.824.723.51.60.00.10.04.4
Gross Profit201.3203.1187.5177.8230.1243.1224.8202.7172.6147.2121.386.548.633.932.631.330.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.256.352.650.053.247.750.547.545.338.8
Cost of Revenues3.83.04.53.52.62.64.55.53.53.1
Gross Profit53.453.348.146.550.645.146.042.041.835.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.885.875.455.648.643.638.529.229.119.228.245.429.012.3
Selling General & Admin Expenses0.00.00.0112.9136.5124.0140.5129.7105.8123.899.884.584.624.613.911.510.1
Depreciation & Amortization10.911.98.13.01.51.52.91.51.51.810.913.02.31.51.51.51.8
Total Operating Expenses356.0354.2228.1191.8223.8200.9197.6179.9150.9164.1139.9126.6106.154.360.842.022.5
Operating Income-154.7-151.2-40.7-14.06.342.227.222.821.7-16.9-18.6-40.220.1-20.4-28.2-10.78.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.024.316.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.624.8
Depreciation & Amortization5.92.12.01.02.02.02.02.21.20.6
Total Operating Expenses93.784.686.691.160.956.156.151.248.941.7
Operating Income-40.4-31.3-38.5-44.5-10.3-11.0-10.1-9.2-7.1-6.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.50.4
Interest Expense0.00.00.00.0-5.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense16.012.517.720.35.00.24.46.23.61.50.70.377.70.10.60.50.5
IBT-138.6-138.6-22.96.311.342.431.729.025.3-15.4-17.9-39.920.2-20.3-27.7-10.29.3
Income Tax Expense81.881.8-4.03.85.09.28.3-86.50.10.10.10.0-77.60.00.0-0.42.1
Net Income-220.5-220.5-18.92.56.333.223.3115.625.2-15.6-18.0-39.920.2-20.3-27.7-9.87.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.42.93.67.23.84.84.64.65.45.9
IBT-38.0-28.4-34.9-37.4-6.5-6.2-5.5-4.7-1.7-0.1
Income Tax Expense103.2-5.8-7.7-7.9-1.6-0.9-1.0-0.50.7-0.3
Net Income-141.2-22.6-27.2-29.5-4.9-5.3-4.5-4.1-2.40.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.04$0.11$0.60$0.43$2.17$0.50$-0.35$-0.41$-0.94$0.58$-0.67$-0.98$-0.35$0.26
EPS Diluted$0.00$0.00$0.00$0.04$0.11$0.58$0.42$2.11$0.48$-0.35$-0.41$-0.94$0.55$-0.67$-0.98$-0.35$0.25
Shares Outstanding59.158.958.157.456.555.554.453.150.944.743.442.334.830.428.228.127.9
Diluted Shares Outstanding59.158.958.157.657.056.955.254.853.044.743.442.336.730.428.228.128.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.00
Shares Outstanding59.158.959.058.558.358.358.257.857.557.5
Diluted Shares Outstanding59.158.959.058.558.358.358.257.857.557.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents103.0102.3135.8135.052.161.045.161.033.640.450.860.964.888.887.942.6
Short Term Investments284.7272.3252.4331.8380.7306.7267.1196.4109.8100.992.368.965.631.661.0155.5
Total Cash & ST Investments387.7374.6388.3466.9432.8367.7312.1257.4143.4141.3143.2129.8130.4120.4148.9198.0
Accounts Receivable41.947.134.233.532.530.026.428.817.620.316.33.72.01.21.60.5
Inventory1.51.71.41.21.01.31.11.00.80.81.35.20.50.10.00.0
Other Current Assets8.215.49.217.712.010.114.512.08.011.85.73.12.73.90.00.0
Total Current Assets439.2438.9432.9519.3478.3409.1354.1299.1169.9174.2166.5141.7135.6126.0153.5202.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.081.0111.8102.3100.5103.0125.2135.8183.2150.0
Short Term Investments223.7244.6229.1272.3275.8284.7269.0252.4306.7339.3
Total Cash & ST Investments293.8325.6340.9374.6376.3387.7394.1388.3489.9489.4
Accounts Receivable50.545.044.647.142.841.936.734.229.333.6
Inventory2.02.21.91.71.61.51.51.41.01.1
Other Current Assets21.222.220.515.411.88.27.19.216.49.5
Total Current Assets367.5394.9407.9438.9432.4439.2439.4432.9536.6533.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.712.79.111.012.414.615.04.45.35.04.62.42.22.31.00.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets117.6114.1121.418.620.121.623.024.526.127.838.826.75.06.58.09.5
Long-Term Investments0.50.00.00.00.00.00.00.00.00.00.00.00.00.019.0-1.6
Other Long-Term Assets8.99.110.011.48.16.63.94.04.23.43.20.80.50.61.1-1.2
Total Long-Term Assets212.2217.3215.5115.0115.5124.3129.633.035.636.246.530.07.79.529.110.9
Total Assets651.4656.2648.4634.2593.8533.5483.7332.1205.4210.4213.1171.7143.3135.4182.6213.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.912.512.512.78.28.79.09.19.69.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets108.8110.6112.3114.1115.8117.6119.4121.417.417.8
Long-Term Investments0.00.00.00.00.00.50.50.50.50.5
Other Long-Term Assets9.89.610.19.19.38.99.09.59.89.5
Total Long-Term Assets233.6229.8224.0217.3212.7212.2213.3215.5105.0108.2
Total Assets601.1624.7631.9656.2645.1651.4652.7648.4641.6641.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.57.112.70.90.00.00.020.316.215.80.80.70.31.00.6
Short-Term Debt2.44.32.42.32.32.12.10.00.00.00.06.70.00.00.00.0
Other Current Liabilities33.492.278.276.471.263.857.453.050.034.135.66.85.45.23.43.6
Current Liabilities93.8100.087.791.474.465.959.553.070.450.351.37.832.932.331.631.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.02.26.03.55.83.86.67.13.52.2
Short-Term Debt0.04.74.44.32.52.42.42.42.42.4
Other Current Liabilities117.9114.693.592.280.887.684.478.279.082.9
Current Liabilities117.9121.5103.9100.089.193.893.387.784.887.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.08.17.08.810.111.512.50.00.00.00.00.00.00.00.00.0
Capital Leases6.012.47.08.810.113.612.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities108.9117.7103.5107.088.980.272.856.774.079.080.010.999.2125.5149.1175.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.27.07.48.15.56.06.57.07.57.9
Capital Leases6.211.67.412.47.96.06.59.47.57.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities135.1138.4120.5117.7103.9108.9108.7103.598.5101.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Retained Earnings-164.1-174.3-155.4-157.9-164.2-197.3-220.7-336.2-361.4-345.9-327.8-288.0-311.4-291.1-263.4-253.6
Comprehensive Income-0.30.10.0-1.2-0.20.20.20.00.00.10.00.00.00.00.00.0
Total Common Equity542.5538.5544.9527.2504.9453.3410.9275.4131.4131.3133.0160.844.19.933.537.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-253.6-231.0-203.8-174.3-169.4-164.1-159.5-155.4-153.0-153.1
Comprehensive Income0.50.40.40.10.7-0.3-0.40.0-1.0-0.9
Total Common Equity466.0486.3511.4538.5541.2542.5544.0544.9543.1539.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.412.49.411.110.113.612.50.00.00.00.00.00.00.00.00.0
Book Value542.5538.5544.9527.2504.9453.3410.9275.4131.4131.3133.0160.844.19.933.537.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value466.0486.3511.4538.5541.2542.5544.0544.9543.1539.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-10.9-220.5-18.92.56.333.223.3115.625.2-15.6-18.0-39.920.2-20.3-27.7-9.87.2
Depreciation & Amortization5.9-1.08.13.02.72.82.92.93.03.011.913.62.81.92.12.01.8
Stock-Based Compensation13.09.512.414.016.315.413.413.511.710.58.58.05.94.64.15.55.0
Change Working Capital-1.68.3-6.6-0.76.12.74.33.1-7.80.0-11.129.5-33.0-26.0-25.9-28.8-20.4
Change In Accounts Receivable-8.3-7.5-13.0-0.7-1.1-2.5-3.82.3-11.22.5-4.3-12.7-1.6-0.90.5-1.12.7
Change In Accounts Payable7.415.81.7-11.011.83.07.80.7-4.96.00.69.40.20.4-0.70.3-1.8
Change In Inventories-0.7-3.50.0-0.8-4.5-2.2-2.9-0.70.1-1.10.20.4-2.21.3-0.1-1.72.4
Other Non-cash Items12.812.8-4.4-4.7-0.53.41.7-1.30.20.60.70.7-77.60.21.80.9-2.7
Cash from Operations-5.10.00.012.832.064.251.845.930.0-2.0-8.112.4-81.6-39.6-44.9-28.4-10.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-141.2-22.6-27.2-29.5-4.9-5.3-4.5-4.1-2.40.1
Depreciation & Amortization5.92.1-2.82.02.02.02.02.21.20.6
Stock-Based Compensation2.32.12.13.00.03.03.03.63.33.2
Change Working Capital3.0-8.115.3-1.90.7-9.6-4.67.02.8-6.8
Change In Accounts Receivable-4.1-5.6-0.42.5-4.4-0.8-5.2-2.6-4.84.3
Change In Accounts Payable9.1-10.211.35.6-2.10.00.01.23.3-0.3
Change In Inventories-1.30.0-0.4-1.9-0.1-0.20.30.0-0.4-0.6
Other Non-cash Items-2.60.95.31.12.3-1.5-1.5-0.8-1.1-1.9
Cash from Operations0.00.00.00.00.00.00.00.0-3.7-2.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-1.0-0.5-0.4-0.7-0.6-1.8-1.0-25.4-1.7-1.4-2.5-8.8-0.2-2.0-0.30.0
Acquisitions-140.20.0-4.2-100.70.00.0-0.20.025.00.00.00.0-8.00.00.00.00.0
Investments-290.3-112.4-364.8-512.6-349.3-420.5-346.6-394.5-282.4-148.1-165.4-193.1-93.3-65.6-60.9-160.2-202.4
Sales of Investment353.6208.2352.1601.6399.9344.3306.9327.2198.1139.6156.8169.089.831.5108.6234.846.8
Other Investing Activities88.30.00.00.00.00.00.20.0-25.00.10.00.08.20.00.0-0.60.1
Cash from Investing-41.90.00.0-12.149.9-76.7-41.5-68.3-109.7-10.1-10.1-26.6-12.0-34.345.873.7-155.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.3-0.4-0.2-0.2-0.10.0-0.30.0
Acquisitions0.00.00.00.00.00.00.0-2.7-100.7-35.4
Investments-2.0-14.0-53.0-43.3-92.4-83.7-112.6-76.0-55.0-46.6
Sales of Investment47.035.638.087.796.696.099.060.5112.182.0
Other Investing Activities0.00.00.00.00.00.00.00.057.135.4
Cash from Investing0.00.00.00.00.00.00.00.0-43.835.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued0.512.43.0-1.71.1-3.61.212.50.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.70.00.00.0100.90.00.00.087.348.50.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.03.65.66.36.35.37.84.12.41.40.00.03.8
Cash from Financing0.00.00.00.00.73.65.66.3107.15.37.84.189.749.90.00.03.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.2-5.4-0.1-0.64.4-0.5-0.5-0.51.9-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-47.1-17.4-33.50.882.9-9.016.0-16.127.4-6.8-10.4-10.1-3.9-24.00.845.4-162.7
Closing Cash Balance103.085.3102.8136.3135.552.661.645.761.733.640.450.860.964.888.887.942.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.9-11.0-30.89.51.8-2.5-22.2-10.7-47.433.2
Closing Cash Balance85.370.581.5112.3102.3101.0103.4125.6136.3183.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.5-110.4-16.212.431.363.750.044.94.6-3.6-9.59.9-90.3-39.8-46.9-28.7-10.9
Real Free Cash Flow-18.5-119.9-28.7-1.615.048.336.631.5-7.0-14.1-18.12.0-96.2-44.4-51.0-34.2-15.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.5-31.8-15.6-33.6-2.0-14.7-7.07.6-4.0-2.1
Real Free Cash Flow-31.8-33.9-17.7-36.6-2.0-17.7-10.04.0-7.3-5.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader