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VNDA Vanda Pharmaceuticals

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  • 4.970
  • -0.270-5.15%
Close Apr 18 16:00 ET
  • 4.950
  • -0.020-0.40%
Post 19:41 ET
285.96MMarket Cap124.25P/E (TTM)

Vanda Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.98%12.8M
-139.63%-3.73M
-115.97%-2.05M
-332.54%-13.22M
686.04%31.8M
-50.19%31.98M
-64.61%9.42M
36.61%12.84M
-70.11%5.69M
-55.99%4.05M
Net income from continuing operations
-60.02%2.51M
-134.98%-2.4M
-95.81%137K
-40.95%1.52M
150.58%3.25M
-81.07%6.28M
-3.07%6.86M
-57.92%3.27M
-73.33%2.57M
-174.34%-6.43M
Operating gains losses
--655K
--0
--0
--0
--655K
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----
----
----
----
Depreciation and amortization
10.14%3.01M
74.66%1.16M
-14.45%580K
-12.75%602K
-4.56%670K
-3.80%2.73M
-6.09%663K
-4.24%678K
-3.09%690K
-1.82%702K
Deferred tax
-213.81%-1.29M
-1,894.72%-7.48M
248.56%2.73M
177.93%1.46M
-54.40%2.01M
-83.25%1.13M
-68.24%417K
-172.72%-1.84M
-206.93%-1.87M
280.78%4.42M
Other non cash items
39.21%3.42M
-23.34%647K
45.68%928K
73.76%735K
100.91%1.11M
42.13%2.46M
66.80%844K
14.57%637K
14.02%423K
87.12%552K
Change In working capital
-112.30%-747K
309.04%2.82M
-192.12%-6.78M
-16,615.79%-18.83M
44,180.00%22.04M
121.92%6.07M
-110.35%-1.35M
212.35%7.36M
-94.98%114K
99.17%-50K
-Change in receivables
35.08%-707K
-18.79%-4.84M
829.85%4.33M
-662.42%-9.1M
354.83%8.9M
55.89%-1.09M
-145.16%-4.07M
86.58%-593K
128.99%1.62M
231.96%1.96M
-Change in inventory
82.79%-771K
62.21%-427K
68.65%-554K
133.75%136K
106.28%74K
-100.58%-4.48M
-1,367.53%-1.13M
-123.67%-1.77M
71.38%-403K
-2,907.14%-1.18M
-Change in prepaid assets
238.90%8.52M
108.59%7.19M
-275.12%-7.19M
-751.36%-2.82M
184.92%11.35M
-392.06%-6.14M
104.57%3.45M
398.11%4.11M
79.36%-331K
-26,820.00%-13.36M
-Change in payables and accrued expense
-193.14%-10.98M
201.65%3.33M
-120.93%-280K
-1,160.13%-3.24M
-180.37%-10.79M
287.93%11.79M
-250.32%-3.28M
4,878.57%1.34M
-95.03%306K
354.67%13.43M
-Change in other working capital
-46.67%3.19M
-166.21%-2.44M
-172.06%-3.08M
-253.35%-3.8M
1,499.44%12.51M
6.00%5.99M
1,507.86%3.68M
6,374.24%4.27M
-122.88%-1.08M
-237.75%-894K
Cash from discontinued investing activities
Operating cash flow
-59.98%12.8M
-139.63%-3.73M
-115.97%-2.05M
-332.54%-13.22M
686.04%31.8M
-50.19%31.98M
-64.61%9.42M
36.61%12.84M
-70.11%5.69M
-55.99%4.05M
Investing cash flow
Cash flow from continuing investing activities
-124.15%-12.06M
-158.05%-43.78M
262.22%35.33M
-1,208.21%-190.89M
1,623.67%187.29M
165.09%49.93M
390.13%75.43M
-31.28%-21.78M
57.31%-14.59M
15,204.23%10.87M
Net PPE purchase and sale
43.59%-383K
3.80%-253K
83.78%-24K
71.50%-55K
32.00%-51K
-23.01%-679K
-96.27%-263K
-1,580.00%-148K
35.23%-193K
42.31%-75K
Net business purchase and sale
---100.67M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
75.86%88.99M
-24.52%57.14M
263.44%35.35M
-1,225.36%-190.84M
1,612.32%187.35M
166.46%50.6M
392.65%75.69M
-30.31%-21.63M
57.50%-14.4M
5,343.28%10.94M
Cash from discontinued investing activities
Investing cash flow
-124.15%-12.06M
-158.05%-43.78M
262.22%35.33M
-1,208.21%-190.89M
1,623.67%187.29M
165.09%49.93M
390.13%75.43M
-31.28%-21.78M
57.31%-14.59M
15,204.23%10.87M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-79.32%734K
-41.88%605K
-98.92%4K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-79.32%734K
-41.88%605K
-98.92%4K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
-79.32%734K
-41.88%605K
-98.92%4K
----
----
Net cash flow
Beginning cash position
157.65%135.5M
268.30%183.66M
156.21%150.5M
425.82%354.64M
157.65%135.5M
-14.64%52.59M
-2.30%49.87M
1.59%58.74M
-7.24%67.45M
-14.64%52.59M
Current changes in cash
-99.10%745K
-155.61%-47.52M
472.39%33.28M
-2,224.23%-204.11M
1,369.27%219.1M
1,025.25%82.64M
5,078.73%85.45M
-31.03%-8.94M
40.96%-8.78M
34.19%14.91M
Effect of exchange rate changes
-82.26%47K
-18.03%150K
-303.33%-122K
-132.91%-26K
178.95%45K
391.21%265K
281.19%183K
53.85%60K
664.29%79K
-280.00%-57K
End cash Position
0.58%136.29M
0.58%136.29M
268.30%183.66M
156.21%150.5M
425.82%354.64M
157.65%135.5M
157.65%135.5M
-2.30%49.87M
1.59%58.74M
-7.24%67.45M
Free cash flow
-60.33%12.42M
-143.54%-3.99M
-116.34%-2.07M
-341.72%-13.28M
699.60%31.75M
-50.83%31.31M
-65.43%9.15M
34.89%12.69M
-70.66%5.49M
-56.18%3.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.98%12.8M-139.63%-3.73M-115.97%-2.05M-332.54%-13.22M686.04%31.8M-50.19%31.98M-64.61%9.42M36.61%12.84M-70.11%5.69M-55.99%4.05M
Net income from continuing operations -60.02%2.51M-134.98%-2.4M-95.81%137K-40.95%1.52M150.58%3.25M-81.07%6.28M-3.07%6.86M-57.92%3.27M-73.33%2.57M-174.34%-6.43M
Operating gains losses --655K--0--0--0--655K--------------------
Depreciation and amortization 10.14%3.01M74.66%1.16M-14.45%580K-12.75%602K-4.56%670K-3.80%2.73M-6.09%663K-4.24%678K-3.09%690K-1.82%702K
Deferred tax -213.81%-1.29M-1,894.72%-7.48M248.56%2.73M177.93%1.46M-54.40%2.01M-83.25%1.13M-68.24%417K-172.72%-1.84M-206.93%-1.87M280.78%4.42M
Other non cash items 39.21%3.42M-23.34%647K45.68%928K73.76%735K100.91%1.11M42.13%2.46M66.80%844K14.57%637K14.02%423K87.12%552K
Change In working capital -112.30%-747K309.04%2.82M-192.12%-6.78M-16,615.79%-18.83M44,180.00%22.04M121.92%6.07M-110.35%-1.35M212.35%7.36M-94.98%114K99.17%-50K
-Change in receivables 35.08%-707K-18.79%-4.84M829.85%4.33M-662.42%-9.1M354.83%8.9M55.89%-1.09M-145.16%-4.07M86.58%-593K128.99%1.62M231.96%1.96M
-Change in inventory 82.79%-771K62.21%-427K68.65%-554K133.75%136K106.28%74K-100.58%-4.48M-1,367.53%-1.13M-123.67%-1.77M71.38%-403K-2,907.14%-1.18M
-Change in prepaid assets 238.90%8.52M108.59%7.19M-275.12%-7.19M-751.36%-2.82M184.92%11.35M-392.06%-6.14M104.57%3.45M398.11%4.11M79.36%-331K-26,820.00%-13.36M
-Change in payables and accrued expense -193.14%-10.98M201.65%3.33M-120.93%-280K-1,160.13%-3.24M-180.37%-10.79M287.93%11.79M-250.32%-3.28M4,878.57%1.34M-95.03%306K354.67%13.43M
-Change in other working capital -46.67%3.19M-166.21%-2.44M-172.06%-3.08M-253.35%-3.8M1,499.44%12.51M6.00%5.99M1,507.86%3.68M6,374.24%4.27M-122.88%-1.08M-237.75%-894K
Cash from discontinued investing activities
Operating cash flow -59.98%12.8M-139.63%-3.73M-115.97%-2.05M-332.54%-13.22M686.04%31.8M-50.19%31.98M-64.61%9.42M36.61%12.84M-70.11%5.69M-55.99%4.05M
Investing cash flow
Cash flow from continuing investing activities -124.15%-12.06M-158.05%-43.78M262.22%35.33M-1,208.21%-190.89M1,623.67%187.29M165.09%49.93M390.13%75.43M-31.28%-21.78M57.31%-14.59M15,204.23%10.87M
Net PPE purchase and sale 43.59%-383K3.80%-253K83.78%-24K71.50%-55K32.00%-51K-23.01%-679K-96.27%-263K-1,580.00%-148K35.23%-193K42.31%-75K
Net business purchase and sale ---100.67M------------------0----------------
Net investment purchase and sale 75.86%88.99M-24.52%57.14M263.44%35.35M-1,225.36%-190.84M1,612.32%187.35M166.46%50.6M392.65%75.69M-30.31%-21.63M57.50%-14.4M5,343.28%10.94M
Cash from discontinued investing activities
Investing cash flow -124.15%-12.06M-158.05%-43.78M262.22%35.33M-1,208.21%-190.89M1,623.67%187.29M165.09%49.93M390.13%75.43M-31.28%-21.78M57.31%-14.59M15,204.23%10.87M
Financing cash flow
Cash flow from continuing financing activities 000-79.32%734K-41.88%605K-98.92%4K
Proceeds from stock option exercised by employees --0--0--0---------79.32%734K-41.88%605K-98.92%4K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0---------79.32%734K-41.88%605K-98.92%4K--------
Net cash flow
Beginning cash position 157.65%135.5M268.30%183.66M156.21%150.5M425.82%354.64M157.65%135.5M-14.64%52.59M-2.30%49.87M1.59%58.74M-7.24%67.45M-14.64%52.59M
Current changes in cash -99.10%745K-155.61%-47.52M472.39%33.28M-2,224.23%-204.11M1,369.27%219.1M1,025.25%82.64M5,078.73%85.45M-31.03%-8.94M40.96%-8.78M34.19%14.91M
Effect of exchange rate changes -82.26%47K-18.03%150K-303.33%-122K-132.91%-26K178.95%45K391.21%265K281.19%183K53.85%60K664.29%79K-280.00%-57K
End cash Position 0.58%136.29M0.58%136.29M268.30%183.66M156.21%150.5M425.82%354.64M157.65%135.5M157.65%135.5M-2.30%49.87M1.59%58.74M-7.24%67.45M
Free cash flow -60.33%12.42M-143.54%-3.99M-116.34%-2.07M-341.72%-13.28M699.60%31.75M-50.83%31.31M-65.43%9.15M34.89%12.69M-70.66%5.49M-56.18%3.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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