VNDA NASDAQ
Vanda Pharmaceuticals Inc.
1W: -4.3%
1M: -22.8%
3M: -21.0%
YTD: -51.6%
1Y: -27.4%
3Y: -8.1%
5Y: -77.5%
$3.99
+0.05 (+1.27%)
Weekly Expected Move ±5.0%
$4
$4
$4
$4
$4
Credit Risk of going bust: higher than 65% of companies Debt: 8.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99%), Vanda Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $238.2M.
Distance to default 3.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.4M (short-term plus half of long-term), stock volatility 78.5%; Altman Z'' -4.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99%), Vanda Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $238.2M.
Distance to default 3.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.4M (short-term plus half of long-term), stock volatility 78.5%; Altman Z'' -4.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$489M
-25.5% ▼
5Y CAGR: -1.7%
Total Liabilities
$162M
+37.5% ▲
5Y CAGR: +15.1%
Shareholders Equity
$327M
-39.2% ▼
5Y CAGR: -6.3%
Cash & Investments
$264M
-29.6% ▼
5Y CAGR: -6.4%
Total Debt
$13M
+2.1% ▲
5Y CAGR: -1.5%
Net Debt
-$72M
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $135M | $136M | $102M | $85M |
| Short-Term Investments | $381M | $332M | $252M | $272M | $179M |
| Cash & ST Investments | $433M | $467M | $388M | $375M | $264M |
| Net Receivables | $32M | $34M | $34M | $47M | $55M |
| Inventory | $1M | $1M | $1M | $2M | $2M |
| Other Current Assets | $0 | $18M | $9M | $15M | $27M |
| Total Current Assets | $478M | $519M | $433M | $439M | $347M |
| Property, Plant & Equip. | $12M | $11M | $9M | $13M | $14M |
| Goodwill & Intangibles | $20M | $19M | $121M | $114M | $117M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $11M | $10M | $9M | $11M |
| Total Non-Current Assets | $115M | $115M | $215M | $217M | $142M |
| Total Assets | $594M | $634M | $648M | $656M | $489M |
| — Liabilities — | |||||
| Accounts Payable | $925K | $13M | $7M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $34M | $69M | $69M | $97M |
| Total Current Liabilities | $74M | $91M | $88M | $100M | $145M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $7M | $9M | $10M | $10M |
| Total Non-Current Liabilities | $14M | $16M | $16M | $18M | $17M |
| Total Liabilities | $89M | $107M | $104M | $118M | $162M |
| — Equity — | |||||
| Common Stock | $56K | $57K | $58K | $58K | $59K |
| Retained Earnings | -$164M | -$158M | -$155M | -$174M | -$395M |
| Accumulated OCI | -$175K | -$1M | -$30K | $74K | $629K |
| Total Stockholders Equity | $505M | $527M | $545M | $539M | $327M |
| Total Liabilities & Equity | $594M | $634M | $648M | $656M | $489M |
| — Key Metrics — | |||||
| Total Debt | $12M | $11M | $9M | $12M | $13M |
| Net Debt | -$40M | -$124M | -$126M | -$90M | -$72M |
| Total Investments | $381M | $332M | $252M | $272M | $179M |