Vanda Pharmaceuticals Inc... (VNDA)

NASDAQ: VNDA · Real-Time Price · USD

4.55

0.11 (2.48%)

At close: May 02, 2025, 3:59 PM

4.57

0.33%

After-hours: May 02, 2025, 04:05 PM EDT

Vanda Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.9M	2.51M	6.28M	33.15M	23.34M	115.55M	25.21M	-15.57M	-18.01M
Depreciation & Amortization	8.13M	3.01M	2.73M	2.84M	2.86M	2.89M	2.96M	2.98M	11.87M
Stock-Based Compensation	12.43M	14.04M	16.28M	15.37M	13.36M	13.46M	11.67M	10.46M	8.54M
Other Working Capital	n/a	11.71M	-151K	4.4M	3.13M	761K	8.22M	-7.44M	-7.58M
Other Non-Cash Items	-10.94M	-4.72M	-507K	3.37M	1.71M	-1.31M	167K	587K	708K
Deferred Income Tax	-6.48M	-1.29M	1.13M	6.75M	6.19M	-87.77M	-2.22M	-426K	-104K
Change in Working Capital	n/a	-747K	6.07M	2.74M	4.32M	3.13M	-7.79M	-26K	-11.11M
Operating Cash Flow	-15.76M	12.8M	31.98M	64.21M	51.77M	45.95M	29.99M	-1.98M	-8.1M
Capital Expenditures	-490K	-383K	-679K	-552K	-1.79M	-1.02M	-25.37M	-1.66M	-1.41M
Cash Acquisitions	n/a	-100.67M	-50.6M	-12K	-229K	67.29M	25M	n/a	n/a
Purchase of Investments	-364.77M	-512.61M	-349.26M	-420.46M	-346.62M	-394.52M	-282.39M	-148.13M	-165.41M
Sales Maturities Of Investments	352.06M	601.6M	399.86M	344.32M	306.92M	327.23M	198.1M	139.57M	156.79M
Other Investing Acitivies	-4.23M	n/a	50.6M	12K	229K	-67.29M	-25M	124K	-46K
Investing Cash Flow	-17.43M	-12.06M	49.92M	-76.7M	-41.5M	-68.31M	-109.66M	-10.11M	-10.07M
Debt Repayment	-155K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	734K	3.55M	5.63M	6.26M	6.26M	5.25M	7.75M
Financial Cash Flow	-155K	n/a	734K	3.55M	5.63M	6.26M	107.13M	5.25M	7.75M
Net Cash Flow	-33.51M	792K	82.91M	-9.02M	15.96M	-16.1M	27.41M	-6.8M	-10.42M
Free Cash Flow	-16.25M	12.42M	31.3M	63.66M	49.98M	44.93M	4.62M	-3.65M	-9.51M