Vanda Pharmaceuticals Financials

VNDA Stock  USD 5.19  0.21  4.22%   
Based on the key indicators related to Vanda Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Vanda Pharmaceuticals is performing exceptionally good at this time. It has a great odds to report excellent financial results in December. At present, Vanda Pharmaceuticals' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 82.1 M, whereas Short and Long Term Debt Total is forecasted to decline to about 9 M. Key indicators impacting Vanda Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00510.0053
Notably Down
Slightly volatile
Current Ratio7.134.9368
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Vanda Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Vanda Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vanda Pharmaceuticals.

Net Income

2.63 Million

  
Understanding current and past Vanda Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanda Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Vanda Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Vanda Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanda Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanda Pharmaceuticals' management manipulating its earnings.

Vanda Pharmaceuticals Stock Summary

Vanda Pharmaceuticals competes with Ikena Oncology, Eliem Therapeutics, HCW Biologics, RenovoRx, and Tempest Therapeutics. Vanda Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of therapies to address high unmet medical needs. Vanda Pharmaceuticals Inc. was incorporated in 2002 and is headquartered in Washington, the District of Columbia. Vanda Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 278 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9216591084
CUSIP921659108
LocationDistrict Of Columbia; U.S.A
Business Address2200 Pennsylvania Avenue
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.vandapharma.com
Phone202 734 3400
CurrencyUSD - US Dollar

Vanda Pharmaceuticals Key Financial Ratios

Vanda Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets483.7M533.5M593.8M634.2M648.4M680.9M
Other Current Liab57.4M62.8M71.2M76.4M78.2M82.1M
Other Liab843K2.8M4.4M6.8M6.1M5.8M
Net Debt(32.6M)(47.4M)(42.0M)(123.9M)(126.4M)(120.1M)
Retained Earnings(220.7M)(197.3M)(164.2M)(157.9M)(155.4M)(163.2M)
Accounts Payable5.9M1.0M925K12.7M7.1M6.4M
Cash45.1M61.0M52.1M135.0M135.8M72.3M
Other Assets91.5M88.2M83.0M85.4M98.2M103.1M
Other Current Assets14.5M10.1M24.0M17.7M9.2M7.5M
Total Liab72.8M80.2M88.9M107.0M103.5M84.6M
Total Current Assets354.1M409.1M478.3M519.3M432.9M230.7M
Common Stock54K55K56K57K58K40.7K
Net Receivables26.4M30.0M32.5M33.5M34.2M35.9M
Inventory1.1M1.3M1.0M1.2M1.4M1.4M
Intangible Assets23.0M21.6M20.1M18.6M121.4M127.4M
Net Tangible Assets387.9M431.7M484.8M508.6M584.9M614.2M
Capital Surpluse631.3M650.3M669.2M686.2M789.2M578.0M
Net Invested Capital410.9M453.3M504.9M527.2M544.9M447.6M
Net Working Capital294.6M343.2M403.9M427.9M345.2M339.5M

Vanda Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.2M4.4M199K5.0M5.7M6.0M
Total Revenue227.2M248.2M268.7M254.4M192.6M137.0M
Gross Profit202.7M224.8M243.1M230.1M192.6M123.7M
Operating Income22.8M27.2M42.2M6.3M(14.0M)(14.6M)
Ebit22.8M27.2M42.2M6.3M(14.0M)(14.6M)
Research Development48.6M55.6M75.4M85.8M76.8M42.8M
Ebitda24.3M30.1M45.0M9.1M(14.0M)(14.6M)
Cost Of Revenue24.5M23.4M25.6M24.3M17.6M19.7M
Income Before Tax29.0M31.7M42.4M11.3M6.3M6.7M
Net Income115.6M23.3M33.2M6.3M2.5M2.6M
Income Tax Expense(86.5M)8.3M9.2M5.0M3.8M4.0M
Tax Provision(86.5M)8.3M9.2M5.0M5.8M6.1M

Vanda Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(16.1M)16.0M(9.0M)82.9M792K752.4K
Free Cash Flow44.9M50.0M63.7M31.3M12.4M13.0M
Depreciation2.9M2.9M2.8M2.7M3.0M3.3M
Other Non Cash Items(1.3M)1.7M3.4M(507K)(4.7M)(4.5M)
Capital Expenditures1.0M1.8M552K679K383K363.9K
Net Income115.6M23.3M33.2M6.3M2.5M2.6M
End Period Cash Flow45.7M61.6M52.6M135.5M136.3M72.5M
Change To Inventory(722K)(2.9M)(2.2M)(4.5M)(771K)(809.6K)
Change To Netincome(72.5M)21.3M23.8M19.9M22.8M24.0M
Investments(67.3M)(39.7M)(76.1M)50.6M107.2M112.5M
Change Receivables2.3M(3.8M)(2.5M)(1.1M)(980.1K)(1.0M)

Vanda Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanda Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Vanda Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanda Pharmaceuticals competition to find correlations between indicators driving Vanda Pharmaceuticals's intrinsic value. More Info.
Vanda Pharmaceuticals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At present, Vanda Pharmaceuticals' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanda Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Vanda Pharmaceuticals Systematic Risk

Vanda Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanda Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanda Pharmaceuticals correlated with the market. If Beta is less than 0 Vanda Pharmaceuticals generally moves in the opposite direction as compared to the market. If Vanda Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanda Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanda Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Vanda Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Vanda Pharmaceuticals Thematic Clasifications

Vanda Pharmaceuticals is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vanda Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vanda Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vanda Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.52)

At present, Vanda Pharmaceuticals' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Vanda Pharmaceuticals November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanda Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanda Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanda Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Vanda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanda Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Vanda Stock analysis

When running Vanda Pharmaceuticals' price analysis, check to measure Vanda Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanda Pharmaceuticals is operating at the current time. Most of Vanda Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Vanda Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanda Pharmaceuticals' price. Additionally, you may evaluate how the addition of Vanda Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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