Ligand Pharmaceuticals Incorporated (LGND)
NASDAQ: LGND · Real-Time Price · USD
289.80
-1.97 (-0.68%)
Aug 18, 2026, 7:38 AM EDT - Market open

Ligand Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290.54268.09167.13131.31196.25241.54
Revenue Growth
54.89%60.40%27.28%-33.09%-18.75%47.68%
Gross Profit
235.92172.36134.6396.27107.34147.26
Operating Income
100.147.223.029.823.0466.25
Net Income
197.22124.45-4.0352.15-33.3657.14
Earnings Per Share
9.196.13-0.222.94-1.983.32
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Intangible Royalty Assets
151.16132.5395.3383.9172.5348.93
Income from Financial Royalty Assets
36.9528.4713.441.050.39-
Captisol
35.140.2130.8828.37104.5164.25
Contract Revenue and Income
67.3466.8727.4817.9818.84-
Revenue (Total)
290.54268.09167.13131.31196.25241.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,358733.52256.17170.31211.87341.11
Total Debt
1,131451.547.156.1887.75324.44
Net Cash (Debt)
226.31281.98249.01164.13124.1216.66
Net Cash Growth
-5.42%13.24%51.72%32.23%644.83%-
Net Cash Per Share
10.5613.8913.619.247.360.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.7149.3697.0549.58137.8578.8
Capital Expenditures
-0.28-0.45-1.82-3.52-12.35-8.76
Free Cash Flow
131.4448.9195.2346.06125.570.04
Free Cash Flow Growth
145.13%-48.64%106.76%-63.30%79.19%39.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.20%64.29%80.55%73.31%54.70%60.97%
Operating Margin
34.45%17.61%13.77%7.48%1.55%27.43%
Pretax Margin
81.90%59.29%1.51%48.48%18.35%29.89%
Profit Margin
67.88%46.42%-2.41%39.72%-17.00%23.66%
FCF Margin
45.24%18.24%56.98%35.07%63.95%29.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7429.90-23.88-45.18
Forward PE
42.3335.2053.5835.07298.37298.37
P/FCF Ratio
44.2576.0921.2627.048.9936.86
PS Ratio
20.0213.8812.119.485.7510.69