HRC World Plc (CPH:HRC)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.050
0.00 (0.00%)
May 21, 2025, 4:59 PM CET

Ligand Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
1.910.931.551.990.04
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Short-Term Investments
0.730.380.030.010.06
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Cash & Short-Term Investments
2.641.321.5820.1
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Cash Growth
99.92%-16.63%-20.99%1962.89%-94.27%
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Other Receivables
0.490.250.150.12-
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Receivables
0.490.250.150.12-
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Total Current Assets
3.121.571.732.120.1
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Property, Plant & Equipment
0.170.160.190.05-
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Total Assets
3.291.731.922.170.1
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Accounts Payable
1.710.030.050.110.3
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Accrued Expenses
0.040.030.030.030.06
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Current Portion of Leases
0.010.010.010.01-
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Other Current Liabilities
0.070.180.130.090.22
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Total Current Liabilities
1.830.260.210.240.58
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Long-Term Leases
0.040.010.030.04-
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Total Liabilities
1.870.270.240.280.58
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Common Stock
1.851.851.851.851.85
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Additional Paid-In Capital
1.811.811.811.811.81
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Retained Earnings
-0.52-0.47-0.25-0.04-1.94
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Treasury Stock
-14.52-14.52-14.52-14.52-15
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Comprehensive Income & Other
12.812.812.812.812.8
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Shareholders' Equity
1.421.461.681.89-0.48
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Total Liabilities & Equity
3.291.731.922.170.1
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Total Debt
0.050.030.040.05-
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Net Cash (Debt)
2.591.291.541.950.1
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Net Cash Growth
100.31%-16.39%-20.86%1911.34%-94.27%
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Net Cash Per Share
0.020.010.010.010.00
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Filing Date Shares Outstanding
138.85138.85138.85138.85138.85
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Total Common Shares Outstanding
138.85138.85138.85138.85138.85
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Working Capital
1.291.321.521.88-0.48
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Book Value Per Share
0.010.010.010.01-0.00
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Tangible Book Value
1.421.461.681.89-0.48
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Tangible Book Value Per Share
0.010.010.010.01-0.00
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.