Vanda Pharmaceuticals Inc.【VNDA】 バランスシート

機能の使い方
(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 3Q25 4Q25
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 70,491 85,320
現金 + 有価証券 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 70,491 85,320
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 50,541 54,578
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 2,042 1,852
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 64,838 141,730 162,167 174,373 173,877 166,547 162,449 160,376 170,408 174,175 168,562 174,609 169,719 169,857 282,435 269,102 278,807 299,132 306,498 315,802 280,010 354,136 360,746 380,861 389,534 409,145 421,224 446,652 461,808 478,301 492,268 496,895 507,106 519,292 533,707 533,504 536,572 432,946 439,425 439,180 432,387 438,890 407,910 394,921 367,496 347,262
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 2,460 2,248
投資有価証券 - 19,011 19,012 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,517 61,827 - - - - - - - - - - - - - - - - - - - - - - - - -
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 79,175 171,704 213,640 223,693 220,544 213,050 206,740 202,038 208,443 210,374 204,720 210,671 205,706 205,425 317,315 302,926 311,937 332,130 351,166 372,483 474,449 483,748 488,525 506,631 515,905 533,456 543,191 567,645 579,767 593,792 603,558 609,102 621,788 634,247 644,532 641,682 641,605 648,440 652,682 651,371 645,115 656,204 631,936 624,746 601,140 488,948
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 99,981 103,923 121,489 117,870 145,162
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 98,505 103,530 108,687 108,855 103,892 117,658 120,519 138,417 135,141 161,762
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 -253,579 -394,766
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 1,063 160,817 152,473 149,747 145,937 133,027 123,012 121,614 129,165 131,330 128,142 131,418 130,469 131,387 241,144 251,271 261,417 275,422 278,405 296,694 400,907 410,945 416,386 431,584 440,572 453,266 467,627 481,220 493,321 504,928 502,123 508,549 515,657 527,198 535,739 539,898 543,100 544,910 543,995 542,516 541,223 538,546 511,417 486,329 465,999 327,186
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -