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Vanda Pharmaceuticals Inc. (VNDA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.36-0.12 (-2.19%)
At close: 04:00PM EDT
4.99 -0.37 (-6.90%)
Pre-Market: 07:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,509
2,509
6,275
33,152
23,337
Depreciation & amortization
3,010
3,010
2,733
2,841
2,864
Deferred income taxes
-1,286
-1,286
1,130
6,745
6,189
Stock based compensation
14,040
14,040
16,279
15,374
13,360
Change in working capital
-747
-747
6,074
2,737
4,317
Accounts receivable
-707
-707
-1,089
-2,469
-3,767
Inventory
-771
-771
-4,479
-2,233
-2,876
Accounts Payable
-10,984
-10,984
11,793
3,040
3,759
Other working capital
12,418
12,418
31,305
63,662
49,980
Other non-cash items
3,419
3,419
2,456
1,728
1,758
Net cash provided by operating activites
12,801
12,801
31,984
64,214
51,775
Cash flows from investing activities
Investments in property, plant and equipment
-383
-383
-679
-552
-1,795
Acquisitions, net
-100,665
-100,665
0
0
-
Purchases of investments
-512,606
-512,606
-349,258
-420,461
-346,622
Sales/Maturities of investments
601,598
601,598
399,862
344,317
306,918
Net cash used for investing activites
-12,056
-12,056
49,925
-76,696
-41,499
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
0
0
734
3,550
5,634
Net change in cash
792
792
82,908
-9,023
15,963
Cash at beginning of period
135,498
135,498
52,590
61,613
45,650
Cash at end of period
136,290
136,290
135,498
52,590
61,613
Free Cash Flow
Operating Cash Flow
12,801
12,801
31,984
64,214
51,775
Capital Expenditure
-383
-383
-679
-552
-1,795
Free Cash Flow
12,418
12,418
31,305
63,662
49,980