VNDA: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Revenues	216,105
Cost of goods sold excluding amortization	13,044
Research and development	109,271
Selling, general and administrative	237,951
Intangible asset amortization	7,007
Other income	12,521
Provision (benefit) for income taxes	81,827
Net income (loss)	-220,474
Depreciation of property and equipment	1,103
Stock-based compensation	9,474
Amortization of premiums and accretion of discounts on marketable securities	2,053
Loss on sales of marketable securities	0
Intangible asset amortization	7,007
Right-of-use asset amortization	3,807
Deferred income taxes	81,443
Other non-cash adjustments, net	-1,943
Accounts receivable	7,463
Prepaid expenses and other assets	12,067
Inventory	3,466
Accounts payable and other liabilities	15,820
Product revenue allowances	15,484
Net cash provided by (used in) operating activities	-109,442
Asset acquisition	0
Purchases of property and equipment	998
Purchases of marketable securities	112,379
Sales and maturities of marketable securities	208,237
Net cash provided by (used in) investing activities	94,860
Principal payments on finance leases	1,991
Tax obligations paid in connection with settlement of restricted stock units	915
Net cash provided by (used in) financing activities	-2,906
Effect of exchange rate changes on cash, cash equivalents and restricted cash	23
Net change in cash, cash equivalents and restricted cash	-17,465
Cash and cash equivalents at beginning of period	102,785
Cash and cash equivalents at end of period	85,320

Unit: Thousand (K) dollars