Vanda Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
VNDA$4.08-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
| (in thousands, except for share and per share amounts) | September 30,2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $100,497 | $135,821 |
| Marketable securities | 275,764 | 252,443 |
| Accounts receivable, net | 42,753 | 34,155 |
| Inventory | 1,614 | 1,357 |
| Prepaid expenses and other current assets | 11,759 | 9,170 |
| Total current assets | 432,387 | 432,946 |
| Property and equipment, net | 2,178 | 2,037 |
| Operating lease right-of-use assets | 6,016 | 7,103 |
| Intangible assets, net | 115,848 | 121,369 |
| Deferred tax assets | 79,363 | 75,000 |
| Non-current inventory and other | 9,323 | 9,985 |
| Total assets | $645,115 | $648,440 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $39,304 | $38,460 |
| Product revenue allowances | 49,786 | 49,237 |
| Total current liabilities | 89,090 | 87,697 |
| Operating lease non-current liabilities | 5,486 | 7,006 |
| Other non-current liabilities | 9,316 | 8,827 |
| Total liabilities | 103,892 | 103,530 |
| Commitments and contingencies (Notes 9 and 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 20,000,000 shares authorized, and no shares issued or outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value; 150,000,000 shares authorized; 58,306,144 and 57,534,499 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 58 | 58 |
| Additional paid-in capital | 709,843 | 700,274 |
| Accumulated other comprehensive income (loss) | 702 | (30) |
| Accumulated deficit | (169,380) | (155,392) |
| Total stockholders’ equity | 541,223 | 544,910 |
| Total liabilities and stockholders’ equity | $645,115 | $648,440 |
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