Vanda Pharmaceuticals Inc.【VNDA】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 50,386 60,326 87,923 108,094 94,388 104,515 88,772 109,931 103,633 142,172 64,764 43,260 16,994 15,308 60,901 32,809 48,337 46,786 50,843 38,740 23,194 32,765 40,426 20,111 14,232 22,586 33,627 156,037 61,635 61,522 61,749 35,122 47,287 39,950 45,650 65,527 95,883 57,553 61,613 72,711 57,822 51,041 52,590 67,445 58,742 49,866 135,498 354,640 150,500 183,655 136,290 125,627 103,422 100,966 102,785 112,265 81,452
有価証券 138,013 101,122 60,961 49,156 50,313 29,889 31,631 1,001 - - 65,586 57,142 46,591 40,781 68,921 101,520 98,300 97,529 92,337 99,590 112,795 109,814 100,914 117,645 122,886 117,295 109,786 93,541 170,325 179,801 196,355 233,457 233,618 198,577 267,057 247,376 244,544 291,575 306,709 306,030 339,251 355,446 380,742 368,249 382,632 - - - - - - - - - - - -
現金 + 有価証券 188,399 161,448 148,884 157,250 144,701 134,404 120,403 110,932 103,633 142,172 130,350 100,402 63,585 56,089 129,822 134,329 146,637 144,315 143,180 138,330 135,989 142,579 141,340 137,756 137,118 139,881 143,413 249,578 231,960 241,323 258,104 268,579 280,905 238,527 312,707 312,903 340,427 349,128 368,322 378,741 397,073 406,487 433,332 435,694 441,374 49,866 135,498 354,640 150,500 183,655 136,290 125,627 103,422 100,966 102,785 112,265 81,452
売掛金 752 1,216 1,618 1,535 1,700 1,535 1,168 1,462 1,641 1,956 2,031 1,691 2,376 3,696 3,654 20,120 15,818 15,789 16,331 16,679 14,030 15,928 20,268 17,751 21,024 18,179 17,601 23,314 24,855 25,259 28,780 26,346 23,890 26,824 26,367 29,272 24,587 28,033 30,036 31,474 37,090 41,496 32,467 30,497 28,805 29,352 33,512 24,513 33,621 29,272 34,155 36,713 41,864 42,753 47,101 44,603 44,993
商品及び製品 - - - - 165 161 57 - - - - 192 1,093 1,268 5,170 5,215 4,962 3,797 1,294 938 927 865 779 816 742 921 840 1,011 1,193 887 994 1,112 1,057 1,019 1,140 1,320 1,384 1,322 1,280 1,361 1,055 902 1,025 1,290 1,496 1,590 1,194 1,105 1,080 1,006 1,357 1,505 1,469 1,614 1,726 1,923 2,169
流動資産合計 191,525 164,719 153,501 161,349 149,989 139,853 125,968 116,112 108,355 147,070 135,614 105,517 71,220 64,838 141,730 162,167 174,373 173,877 166,547 162,449 160,376 170,408 174,175 168,562 174,609 169,719 169,857 282,435 269,102 278,807 299,132 306,498 315,802 280,010 354,136 360,746 380,861 389,534 409,145 421,224 446,652 461,808 478,301 492,268 496,895 507,106 519,292 533,707 533,504 536,572 432,946 439,425 439,180 432,387 438,890 407,910 394,921
有形固定資産 963 851 964 2,478 2,533 2,446 2,348 2,264 2,208 2,106 2,198 2,208 2,312 2,233 2,437 3,080 3,869 4,159 4,570 4,351 4,246 4,731 5,015 5,461 5,709 5,448 5,306 5,105 4,800 4,579 4,417 4,294 4,240 4,156 3,864 3,877 3,744 3,921 4,136 3,840 3,631 3,318 3,113 2,917 2,746 2,594 2,573 2,333 2,164 2,128 2,037 2,306 2,303 2,178 2,132 2,439 2,420
投資有価証券 - 19,011 19,012 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,517 61,827 - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 11,913 31,019 29,117 11,250 10,849 9,955 9,480 9,027 8,599 8,020 7,735 15,465 14,952 14,337 29,974 51,473 49,320 46,667 46,503 44,291 41,662 38,035 36,199 36,158 36,062 35,987 35,568 34,880 33,824 33,130 32,998 44,668 56,681 194,439 129,612 127,779 125,770 126,371 124,311 121,967 120,993 117,959 115,491 111,290 112,207 114,682 114,955 110,825 108,178 105,033 215,494 213,257 212,191 212,728 217,314 224,026 229,825
総資産 203,438 195,738 182,618 172,599 160,838 149,808 135,448 125,139 116,954 155,090 143,349 120,982 86,172 79,175 171,704 213,640 223,693 220,544 213,050 206,740 202,038 208,443 210,374 204,720 210,671 205,706 205,425 317,315 302,926 311,937 332,130 351,166 372,483 474,449 483,748 488,525 506,631 515,905 533,456 543,191 567,645 579,767 593,792 603,558 609,102 621,788 634,247 644,532 641,682 641,605 648,440 652,682 651,371 645,115 656,204 631,936 624,746
買掛金 1,337 1,333 996 780 1,689 1,090 287 1,113 1,167 369 661 953 248 547 835 1,490 1,631 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 32,860 33,640 31,619 32,662 34,386 34,632 32,263 31,973 31,935 31,905 32,851 45,404 38,294 38,845 7,786 31,789 45,193 45,889 51,317 55,040 51,761 50,681 50,320 72,968 75,436 71,536 70,363 71,955 46,881 46,242 53,015 59,275 62,576 59,996 59,505 59,222 61,592 61,359 65,936 61,784 71,989 71,997 74,419 90,742 88,400 92,623 91,436 93,794 87,397 84,837 87,697 93,342 93,791 89,090 99,981 103,923 121,489
固定負債合計 131,040 124,416 117,525 113,017 106,368 99,824 93,280 86,685 79,993 73,183 66,374 54,595 46,993 39,267 3,101 29,378 28,753 28,718 28,706 28,688 28,663 28,597 28,724 3,610 3,817 3,701 3,675 4,216 4,774 4,278 3,693 13,486 13,213 13,546 13,298 12,917 13,455 13,974 14,254 13,780 14,436 14,449 14,445 10,693 12,153 13,508 15,613 14,999 14,387 13,668 15,833 15,345 15,064 14,802 17,677 16,596 16,928
総負債 163,900 158,056 149,144 145,679 140,754 134,456 125,543 118,658 111,928 105,088 99,225 99,999 85,287 78,112 10,887 61,167 73,946 74,607 80,023 83,728 80,424 79,278 79,044 76,578 79,253 75,237 74,038 76,171 51,655 50,520 56,708 72,761 75,789 73,542 72,803 72,139 75,047 75,333 80,190 75,564 86,425 86,446 88,864 101,435 100,553 106,131 107,049 108,793 101,784 98,505 103,530 108,687 108,855 103,892 117,658 120,519 138,417
資本金及び資本剰余金 28 28 28 28 28 28 28 28 28 33 33 34 34 34 41 42 42 43 43 43 43 44 44 45 45 45 45 52 52 52 52 53 53 53 54 54 55 55 55 56 56 56 56 56 57 57 57 57 57 58 58 58 58 58 58 59 59
利益剰余金 -254,846 -257,920 -263,443 -271,405 -279,412 -284,738 -291,107 -295,280 -298,359 -303,739 -311,362 -334,703 -356,278 -357,703 -287,984 -298,205 -303,591 -313,051 -327,849 -340,207 -344,825 -345,255 -345,859 -353,504 -355,038 -359,588 -361,426 -358,360 -353,749 -346,578 -336,218 -336,830 -325,304 -224,881 -220,665 -220,179 -211,465 -205,518 -197,328 -188,678 -179,025 -171,254 -164,176 -170,606 -168,032 -164,762 -157,901 -154,649 -153,129 -152,992 -155,392 -159,538 -164,056 -169,380 -174,292 -203,786 -230,993
株主資本 39,538 37,682 33,474 26,920 20,084 15,352 9,905 6,481 5,026 50,002 44,124 20,983 885 1,063 160,817 152,473 149,747 145,937 133,027 123,012 121,614 129,165 131,330 128,142 131,418 130,469 131,387 241,144 251,271 261,417 275,422 278,405 296,694 400,907 410,945 416,386 431,584 440,572 453,266 467,627 481,220 493,321 504,928 502,123 508,549 515,657 527,198 535,739 539,898 543,100 544,910 543,995 542,516 541,223 538,546 511,417 486,329
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -