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 Cash Flow Statement

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
Net Income
-0.05-0.22-0.211.9-3.78
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Depreciation & Amortization
0.030.030.020.01-
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Loss (Gain) From Sale of Assets
-0---0.15-
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Loss (Gain) From Sale of Investments
----1.972.77
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Loss (Gain) on Equity Investments
----0.65
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Other Operating Activities
0-0.0300-
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Change in Accounts Receivable
-0.58-0.46-0.05-0.07-0.01
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Change in Accounts Payable
-0.10.04-0.07-0.220.04
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Change in Other Net Operating Assets
--0.04-0.140.08
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Operating Cash Flow
-0.69-0.63-0.27-0.62-0.24
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Investment in Securities
-----1.42
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Other Investing Activities
1.67-0.01---
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Investing Cash Flow
1.67-0.01---1.42
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Long-Term Debt Repaid
---0.02-0.01-
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Total Debt Repaid
---0.02-0.01-
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Net Debt Issued (Repaid)
---0.02-0.01-
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Issuance of Common Stock
---0.63-
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Other Financing Activities
-00.03-0.161.97-
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Financing Cash Flow
-00.03-0.182.58-
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Foreign Exchange Rate Adjustments
----0
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Net Cash Flow
0.97-0.61-0.451.96-1.66
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Free Cash Flow
-0.69-0.63-0.27-0.62-0.24
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Free Cash Flow Margin
-84.60%-448.23%-195.65%-443.57%-255.32%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00
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Cash Interest Paid
00---
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Levered Free Cash Flow
1.35-0.17-0.17-0.5-0.04
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Unlevered Free Cash Flow
1.35-0.1-0.17-0.5-0.04
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Change in Net Working Capital
-1.350.060.060.47-0.18
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.