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Vanda Pharmaceuticals Inc. (VNDA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Vanda Pharmaceuticals Inc. (VNDA) · Nasdaq · USD · Sector unavailable · CIK 0001347178
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
VNDA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.67 | Unavailable | Inputs & filingsrevenue: 216105000; averageDilutedShares: 58930157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59101630 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-31 | 3.42 | Unavailable | Inputs & filingsrevenue: 198772000; averageDilutedShares: 58149087; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58310644 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-31 | 3.35 | Unavailable | Inputs & filingsrevenue: 192640000; averageDilutedShares: 57557911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57534499 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-14) |
| 2022-12-31 | 4.46 | Unavailable | Inputs & filingsrevenue: 254382000; averageDilutedShares: 56983171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56783764 revenue (2025-02-14)averageDilutedShares (2025-02-14) periodEndShares (2024-02-08) |
| 2021-12-31 | 4.72 | Unavailable | Inputs & filingsrevenue: 268682000; averageDilutedShares: 56921836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55900855 revenue (2024-02-08)averageDilutedShares (2024-02-08) periodEndShares (2023-02-09) |
| 2020-12-31 | 4.50 | Unavailable | Inputs & filingsrevenue: 248168000; averageDilutedShares: 55190802; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54865092 revenue (2023-02-09)averageDilutedShares (2023-02-09) periodEndShares (2022-02-24) |
| 2019-12-31 | 4.14 | Unavailable | Inputs & filingsrevenue: 227188000; averageDilutedShares: 54847060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53549612 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-11) |
| 2018-12-31 | 3.64 | Unavailable | Inputs & filingsrevenue: 193118000; averageDilutedShares: 53045257; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52477593 revenue (2021-02-11)averageDilutedShares (2021-02-11) periodEndShares (2020-02-26) |
| 2017-12-31 | 3.69 | Unavailable | Inputs & filingsrevenue: 165083000; averageDilutedShares: 44735146; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44938133 revenue (2020-02-26)averageDilutedShares (2020-02-26) periodEndShares (2019-02-19) |
| 2016-12-31 | 3.36 | Unavailable | Inputs & filingsrevenue: 146017000; averageDilutedShares: 43449441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44000614 revenue (2019-02-19)averageDilutedShares (2019-02-19) periodEndShares (2018-02-15) |
| 2015-12-31 | 2.60 | Unavailable | Inputs & filingsrevenue: 109925000; averageDilutedShares: 42250254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42815291 revenue (2018-02-15)averageDilutedShares (2018-02-15) periodEndShares (2017-02-17) |
| 2014-12-31 | 1.37 | Unavailable | Inputs & filingsrevenue: 50157000; averageDilutedShares: 36686723; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41486361 revenue (2017-02-17)averageDilutedShares (2017-02-17) periodEndShares (2016-02-12) |
| 2013-12-31 | 1.12 | Unavailable | Inputs & filingsrevenue: 33879000; averageDilutedShares: 30351353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33338543 revenue (2016-02-12)averageDilutedShares (2016-02-12) periodEndShares (2015-03-13) |
| 2012-12-31 | 1.16 | Unavailable | Inputs & filingsrevenue: 32727000; averageDilutedShares: 28228409; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28241743 revenue (2015-03-13)averageDilutedShares (2015-03-13) periodEndShares (2014-02-25) |
| 2011-12-31 | 1.11 | Unavailable | Inputs & filingsrevenue: 31270000; averageDilutedShares: 28106831; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28117026 revenue (2014-02-25)averageDilutedShares (2014-02-25) periodEndShares (2013-02-26) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 28534617; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28041379 averageDilutedShares (2013-02-26)periodEndShares (2012-03-09) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27015271; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-09) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -51.10 | Unavailable | -33.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-110440000,"capex":{"accession":"0001628280-26-007460","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007460","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216105000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"netIncome":{"value":-220474000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"operatingIncome":{"value":-151168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingAssets":{"value":656204000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCurrentLiabilities":{"value":99981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCapitalEmployed":{"value":556223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":538546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingTotalEquity":{"value":538546000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":117658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCash":{"value":102316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCommonEquity":{"value":538546000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":488948000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCurrentLiabilities":{"value":145162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCapitalEmployed":{"value":343786000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":327186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingTotalEquity":{"value":327186000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCash":{"value":84851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCommonEquity":{"value":327186000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-220474000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81827000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"pretaxIncome":{"value":-138647000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":450004500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":432866000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.104787024825896; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.59255296335925 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-31 | -8.17 | Unavailable | -7.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16247000,"capex":{"accession":"0001628280-26-007460","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007460","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":198772000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"netIncome":{"value":-18900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"operatingIncome":{"value":-40660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingAssets":{"value":648440000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCurrentLiabilities":{"value":87697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCapitalEmployed":{"value":560743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":544910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":103530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCash":{"value":135821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":656204000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCurrentLiabilities":{"value":99981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCapitalEmployed":{"value":556223000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":538546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingTotalEquity":{"value":538546000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":117658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCash":{"value":102316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.173686434709113; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.280436468075124 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2023-12-31 | 6.45 | 494.94 | -2.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12418000,"capex":{"accession":"0001628280-26-007460","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007460","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":192640000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"netIncome":{"value":2509000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"operatingIncome":{"value":-13952000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingAssets":{"value":634247000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"openingCurrentLiabilities":{"value":91436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"openingCapitalEmployed":{"value":542811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":527198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":107049000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"openingCash":{"value":135029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 15.34 | 117.49 | 10.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29618000,"capex":{"accession":"0001347178-21-000005","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001347178-21-000005","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193118000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"netIncome":{"value":25208000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"operatingIncome":{"value":21738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingAssets":{"value":205425000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":70363000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":135062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74038000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingCash":{"value":33627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -6.51 | Unavailable | -11.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9510000,"capex":{"accession":"0001347178-19-000003","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001347178-19-000003","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":146017000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"netIncome":{"value":-18010000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"operatingIncome":{"value":-18571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingAssets":{"value":213050000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingCurrentLiabilities":{"value":51317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingCapitalEmployed":{"value":161733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":133027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":80023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingCash":{"value":50843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 9.03 | Unavailable | -24.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9922000,"capex":{"accession":"0001193125-18-046425","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-046425","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":109925000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"netIncome":{"value":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"operatingIncome":{"value":-40185000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingAssets":{"value":171704000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingCurrentLiabilities":{"value":7786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingCapitalEmployed":{"value":163918000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingCash":{"value":60901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -164.1306298223578; cashConversion: -407.822253046666; roce: 14.621596408372689 fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17) roce component 1 (2017-02-17) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12) |
| 2013-12-31 | -117.38 | Unavailable | -19.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39768000,"capex":{"accession":"0001193125-16-461076","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066051","end":"2013-12-31","filed":"2014-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33879000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"netIncome":{"value":-21055000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"operatingIncome":{"value":-21200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingAssets":{"value":135448000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingCurrentLiabilities":{"value":32263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingCapitalEmployed":{"value":103185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingCash":{"value":88772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -143.41 | Unavailable | -22.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-46934000,"capex":{"accession":"0001193125-15-091300","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066051","end":"2012-12-31","filed":"2014-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32727000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"netIncome":{"value":-28617000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"operatingIncome":{"value":-29178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingAssets":{"value":182618000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingCurrentLiabilities":{"value":31619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingCapitalEmployed":{"value":150999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":149144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingCash":{"value":87923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -91.73 | Unavailable | -6.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28685000,"capex":{"accession":"0001193125-14-066051","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066051","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31270000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"netIncome":{"value":-9802000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"operatingIncome":{"value":-10707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingAssets":{"value":213101000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingCurrentLiabilities":{"value":31027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingCapitalEmployed":{"value":182074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":175370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingCash":{"value":42559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9802000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-444000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"pretaxIncome":{"value":-10246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":166536500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -91.73329069395587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.429221221774206 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7192000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"operatingIncome":{"value":8838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":23031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":205295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213101000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"closingCurrentLiabilities":{"value":31027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"closingCapitalEmployed":{"value":182074000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":175370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"closingCash":{"value":42559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7192000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"pretaxIncome":{"value":9269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"effectiveTaxRate":{"value":0.22408026755852842,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6857578.595317726,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 cashConversion component 1 (2013-02-26)roce component 1 (2013-02-26) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-35859000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"operatingIncome":{"value":-35948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":46020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":23031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":205295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35859000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 cashConversion component 1 (2012-03-09)roce component 1 (2012-03-09) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 216,105,000.00 | -69.95 | -102.02 | Inputs & filingsrevenue: 216105000; operatingIncome: -151168000; netIncome: -220474000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 198,772,000.00 | -20.46 | -9.51 | Inputs & filingsrevenue: 198772000; operatingIncome: -40660000; netIncome: -18900000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 192,640,000.00 | -7.24 | 1.30 | Inputs & filingsrevenue: 192640000; operatingIncome: -13952000; netIncome: 2509000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 254,382,000.00 | 2.49 | 2.47 | Inputs & filingsrevenue: 254382000; operatingIncome: 6329000; netIncome: 6275000 revenue (2025-02-14)operatingIncome (2025-02-14) netIncome (2025-02-14) |
| 2021-12-31 | 268,682,000.00 | 15.69 | 12.34 | Inputs & filingsrevenue: 268682000; operatingIncome: 42165000; netIncome: 33152000 revenue (2024-02-08)operatingIncome (2024-02-08) netIncome (2024-02-08) |
| 2020-12-31 | 248,168,000.00 | 10.98 | 9.40 | Inputs & filingsrevenue: 248168000; operatingIncome: 27239000; netIncome: 23337000 revenue (2023-02-09)operatingIncome (2023-02-09) netIncome (2023-02-09) |
| 2019-12-31 | 227,188,000.00 | 10.04 | 50.86 | Inputs & filingsrevenue: 227188000; operatingIncome: 22810000; netIncome: 115553000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 193,118,000.00 | 11.26 | 13.05 | Inputs & filingsrevenue: 193118000; operatingIncome: 21738000; netIncome: 25208000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 165,083,000.00 | -10.24 | -9.43 | Inputs & filingsrevenue: 165083000; operatingIncome: -16903000; netIncome: -15567000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 146,017,000.00 | -12.72 | -12.33 | Inputs & filingsrevenue: 146017000; operatingIncome: -18571000; netIncome: -18010000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2015-12-31 | 109,925,000.00 | -36.56 | -36.27 | Inputs & filingsrevenue: 109925000; operatingIncome: -40185000; netIncome: -39865000 revenue (2018-02-15)operatingIncome (2018-02-15) netIncome (2018-02-15) |
| 2014-12-31 | 50,157,000.00 | 40.00 | 40.25 | Inputs & filingsrevenue: 50157000; operatingIncome: 20062000; netIncome: 20186000 revenue (2017-02-17)operatingIncome (2017-02-17) netIncome (2017-02-17) |
| 2013-12-31 | 33,879,000.00 | -62.58 | -62.15 | Inputs & filingsrevenue: 33879000; operatingIncome: -21200000; netIncome: -21055000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | 32,727,000.00 | -89.16 | -87.44 | Inputs & filingsrevenue: 32727000; operatingIncome: -29178000; netIncome: -28617000 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 31,270,000.00 | -34.24 | -31.35 | Inputs & filingsrevenue: 31270000; operatingIncome: -10707000; netIncome: -9802000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 8838000; netIncome: 7192000 operatingIncome (2013-02-26)netIncome (2013-02-26) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -35948000; netIncome: -35859000 operatingIncome (2012-03-09)netIncome (2012-03-09) |
Vanda Pharmaceuticals Inc. (VNDA) P/E ratio history
The interactive P/E chart contains all 1070 stored weekly price points (2006-04-13–2026-10-08); 418 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2010-12-31–2023-12-31. Latest eligible diluted P/E: 105.50×; basic P/E: 105.50×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 7.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 4.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 4.22 | Adjusted close | 105.50 | 105.50 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 7.39 | Adjusted close | 67.18 | 67.18 | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2021-12-31 | 2021-12-31 | 15.69 | Adjusted close | 26.15 | 27.05 | Basic EPS (2024-02-08) Diluted EPS (2024-02-08) |
| 2020-12-31 | 2020-12-31 | 13.14 | Adjusted close | 30.56 | 31.29 | Basic EPS (2023-02-09) Diluted EPS (2023-02-09) |
| 2019-12-31 | 2019-12-27 | 16.75 | Adjusted close | 7.72 | 7.94 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 25.66 | Adjusted close | 51.32 | 53.46 | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 15.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 15.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2015-12-31 | 2015-12-31 | 9.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-15) Diluted EPS (2018-02-15) |
| 2014-12-31 | 2014-12-26 | 15.01 | Adjusted close | 25.88 | 27.29 | Basic EPS (2017-02-17) Diluted EPS (2017-02-17) |
| 2013-12-31 | 2013-12-27 | 12.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-12) Diluted EPS (2016-02-12) |
| 2012-12-31 | 2012-12-28 | 3.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 4.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 9.46 | Adjusted close | 36.38 | 37.84 | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-31 | 2009-12-31 | 11.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-09) Diluted EPS (2012-03-09) |
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