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Vanda Pharmaceuticals Inc   (VNDA)
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Vanda Pharmaceuticals Inc Cash flow Statement Quarterly

VNDA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 2.51 4.91 4.77 3.25 6.28
Depreciation & amortization 0.92 0.72 0.52 0.29 1.22
Amortization of Other Assets 2.09 1.14 0.76 0.38 1.52
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.77 -0.34 0.21 0.07 -4.48
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 14.04 10.77 7.60 4.35 16.28
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Accrued Liabilities Non Current Changes In Assets And Liabilities - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Investment Income Net Amortization Of Discount And Premium -7.05 -4.24 -2.29 -1.16 0.00
Increase Decrease Product Revenue Allowances 5.63 8.71 12.51 2.30 -1.97
Income taxes -1.29 6.20 3.47 2.01 1.13
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.71 4.13 -0.20 8.90 -1.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.98 -14.32 -14.04 -10.79 11.79
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 8.52 1.33 8.53 11.35 -6.14
Other Working Capital - - - - -
Other Noncash Income (Expense) 3.42 2.77 1.84 1.11 2.46
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.66 0.66 0.66 0.66 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 12.80 16.53 18.58 31.80 31.98
Capital Expenditures -0.38 -0.13 -0.11 -0.05 -0.68
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 601.60 489.49 407.49 350.39 399.86
Payments to Acquire Available-for-sale Securities, Debt -512.61 -457.63 -410.98 -163.05 -349.26
Real Estate Investments - - - - -
Payments For Asset Acquisitions - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.06 31.73 -3.60 187.29 49.93
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 0.73
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment Of Payroll Taxes Relating To Vesting Of Restricted Stock - - - - -
Tax Obligations Paid In Connection With Settlement Of Restricted Stock Units - - - - -
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - 0.73
Effect of exchange rate on cash flow 0.05 -0.10 0.02 0.05 0.27
Discontinued operations - - - - -
Free Cash Flow 12.42 16.40 18.48 31.75 31.31
Total Cash Flow 0.79 48.16 15.00 219.14 82.91
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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