Vanda Pharmaceuticals Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 17.752241 35.75277 36.260276 96.86078 49.933843 225.714081 213.101 182.618 135.448 143.349 171.704 213.05 210.374 205.425 332.13 483.748 533.456 593.792 634.247 648.44 656.204
Aktywa trwałe (mln) 1.301867 2.380806 2.439934 9.905406 2.188341 12.763597 10.889 29.117 9.48 7.735 29.974 46.503 36.199 35.568 32.998 129.612 124.311 115.491 114.955 215.494 217.314
Rzeczowe aktywa trwałe netto 1.251867 1.110576 1.859704 1.345845 1.758111 1.316302 0.937 0.964 2.348 2.198 2.437 4.57 5.015 5.306 4.417 15.044 14.595 12.385 10.973 9.14 12.677
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 11.017065 9.522 8.027 6.532 5.037 26.724 38.752 27.819 26.069 24.542 23.037 21.559 20.081 18.565 121.369 114.096
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 11.017065 9.522 8.027 6.532 5.037 26.724 38.752 27.819 26.069 24.542 23.037 21.559 20.081 18.565 121.369 114.096
Należności netto 0.0 0.0 0.107866 0.005396 0.0 3.163898 0.511 1.618 1.168 2.031 3.654 16.331 20.268 17.601 28.78 26.367 30.036 32.467 33.512 34.155 47.101
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (1.639) 19.012 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.578 0.525 0.519 0.469 0.469 0.0
Aktywa obrotowe 16.450374 33.371964 33.820342 86.955374 47.745502 212.950484 202.212 153.501 125.968 135.614 141.73 166.547 174.175 169.857 299.132 354.136 409.145 478.301 519.292 432.946 438.89
Środki pieniężne i Inwestycje 16.25977 31.154004 31.870876 85.173493 46.458102 205.295488 198.037 148.884 120.403 130.35 129.822 143.18 141.34 143.413 257.36 312.129 367.74 432.813 466.859 388.264 374.643
Zapasy 0.0 0.0 0.924025 0.717929 0.0 2.398517 0.0 0.0 0.057 0.53 5.17 1.294 0.779 0.84 0.994 1.14 1.28 1.025 1.194 1.357 1.726
Inwestycje krótkoterminowe 0.0 10.141189 0.941981 43.24396 7.378798 0.0 155.478 60.961 31.631 65.586 68.921 92.337 100.914 109.786 196.355 267.057 306.709 380.742 331.83 252.443 272.327
Środki pieniężne i inne aktywa pieniężne 16.25977 21.012815 30.928895 41.929533 39.079304 205.295488 42.559 87.923 88.772 64.764 60.901 50.843 40.426 33.627 61.005 45.072 61.031 52.071 135.029 135.821 102.316
Należności krótkoterminowe 0.718606 2.254897 2.783249 2.988069 0.512382 2.423877 0.649 0.996 0.287 0.661 0.835 15.767 16.196 20.335 0.0 5.904 5.817 0.925 12.69 9.554 3.498
Dług krótkoterminowy 0.21117 0.142461 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.749 0.0 0.0 0.0 0.0 2.147 2.117 2.311 2.328 2.398 4.27
Zobowiązania krótkoterminowe 1.622753 5.06353 9.106057 12.777807 3.410799 31.534169 31.028 31.619 32.263 32.851 7.786 51.317 50.32 70.363 53.015 59.505 65.936 74.419 91.436 87.697 99.981
Rozliczenia międzyokresowe 0.689428 0.12995 0.0 0.0 0.0 26.788991 26.789 27.242 26.789 26.789 0.174 0.0 0.0 0.0 0.0 (5.904) (5.817) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.185901 0.024433 0.397347 0.354042 0.50277 171.149054 144.343 117.525 93.28 66.374 3.101 28.706 28.724 3.675 3.693 13.298 14.254 14.445 15.613 15.832999 17.677
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.050284 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.455 13.614 10.055 8.813 7.006 12.36
Zobowiązania ogółem 1.808654 5.087963 9.503404 13.131849 3.913569 202.683223 175.371 149.144 125.543 99.225 10.887 80.023 79.044 74.038 56.708 72.803 80.19 88.864 107.049 103.53 117.658
Kapitał własny 15.943587 30.664807 26.756872 83.728931 46.020274 23.030858 37.73 33.474 9.905 44.124 160.817 133.027 131.33 131.387 275.422 410.945 453.266 504.928 527.198 544.91 538.546
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 17.752241 35.75277 36.260276 96.86078 49.933843 225.714081 213.101 182.618 135.448 143.349 171.704 213.05 210.374 205.425 332.13 483.748 533.456 593.792 634.247 648.44 nan
Inwestycje 0.0 10.141189 0.941981 43.24396 7.378798 0.0 155.478 79.973 31.631 65.586 68.921 92.337 100.914 109.786 196.355 267.057 306.709 380.742 331.83 252.912 272.327
Dług (mln) 0.3667 0.142461 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.455 13.614 10.055 11.141 9.404 12.36
Środki pieniężne i inne aktywa pieniężne 16.25977 21.012815 30.928895 41.929533 39.079304 205.295488 42.559 87.923 88.772 64.764 60.901 50.843 40.426 33.627 61.005 45.072 61.031 52.071 135.029 135.821 102.316
Dług netto (15.89307) (20.870354) (30.928895) (41.929533) (39.079304) (205.295488) (42.559) (87.923) (88.772) (64.764) (60.901) (50.843) (40.426) (33.627) (61.005) (32.617) (47.417) (42.016) (123.888) (126.417) (89.956)
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