Ligand Pharmaceuticals Incorporated (LGND)
NASDAQ: LGND · Real-Time Price · USD
107.62
-2.08 (-1.90%)
At close: Mar 28, 2025, 4:00 PM
107.00
-0.62 (-0.58%)
After-hours: Mar 28, 2025, 5:30 PM EDT
Ligand Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.31 | 22.95 | 45.01 | 19.52 | 47.62 | Upgrade
|
| Short-Term Investments | 183.86 | 147.36 | 166.86 | 321.59 | 363.57 | Upgrade
|
| Cash & Short-Term Investments | 256.17 | 170.31 | 211.87 | 341.11 | 411.19 | Upgrade
|
| Cash Growth | 50.41% | -19.62% | -37.89% | -17.04% | -61.57% | Upgrade
|
| Accounts Receivable | 38.38 | 32.92 | 30.42 | 85.45 | 56.85 | Upgrade
|
| Other Receivables | 4.07 | 6.4 | 4.61 | 6.19 | 2.22 | Upgrade
|
| Receivables | 42.45 | 39.31 | 35.04 | 91.65 | 59.06 | Upgrade
|
| Inventory | 14.11 | 23.97 | 13.29 | 27.33 | 26.49 | Upgrade
|
| Prepaid Expenses | 1.93 | 1.18 | 1.13 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.34 | Upgrade
|
| Other Current Assets | 16.9 | 2.66 | 2.27 | 4.67 | 3.48 | Upgrade
|
| Total Current Assets | 331.56 | 237.43 | 263.6 | 464.75 | 500.56 | Upgrade
|
| Property, Plant & Equipment | 24.81 | 25.06 | 27.49 | 32.6 | 37.17 | Upgrade
|
| Long-Term Investments | 10.91 | 49.32 | 3 | - | - | Upgrade
|
| Goodwill | 105.25 | 103.37 | 105.67 | 105.67 | 189.66 | Upgrade
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| Other Intangible Assets | 266.65 | 299.61 | 352.64 | 386.8 | 606.31 | Upgrade
|
| Long-Term Accounts Receivable | 185.02 | 62.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.21 | 8.53 | 35.73 | 24.32 | Upgrade
|
| Other Long-Term Assets | 17.51 | 9.92 | 1.74 | 272.03 | 4.27 | Upgrade
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| Total Assets | 941.77 | 787.22 | 762.67 | 1,298 | 1,362 | Upgrade
|
| Accounts Payable | 5.23 | 2.43 | 5.31 | 8.4 | 3.78 | Upgrade
|
| Accrued Expenses | 25.53 | 10.09 | 13.3 | 12.4 | 15.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 76.7 | - | - | Upgrade
|
| Current Portion of Leases | 1.29 | 0.41 | 0.72 | 1.41 | 8.48 | Upgrade
|
| Current Income Taxes Payable | 1.2 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.28 | 1.22 | 0.36 | 0.65 | 29.44 | Upgrade
|
| Other Current Liabilities | 2.58 | 2.63 | 2.43 | 18.8 | 42.8 | Upgrade
|
| Total Current Liabilities | 37.11 | 16.78 | 98.81 | 41.67 | 100.11 | Upgrade
|
| Long-Term Debt | - | - | - | 320.72 | 442.29 | Upgrade
|
| Long-Term Leases | 5.86 | 5.77 | 10.34 | 2.31 | 5.76 | Upgrade
|
| Long-Term Unearned Revenue | 18.18 | 15.14 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.52 | 31.62 | 30.62 | 30.86 | 64.6 | Upgrade
|
| Other Long-Term Liabilities | 17.65 | 16.98 | 25.37 | 80.88 | 40 | Upgrade
|
| Total Liabilities | 111.34 | 86.3 | 165.18 | 476.43 | 652.76 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 337.38 | 198.7 | 147.59 | 372.97 | 318.36 | Upgrade
|
| Retained Earnings | 498.98 | 503.02 | 450.86 | 449.09 | 391.95 | Upgrade
|
| Comprehensive Income & Other | -5.94 | -0.82 | -0.98 | -0.92 | -0.8 | Upgrade
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| Total Common Equity | 830.44 | 700.91 | 597.49 | 821.16 | 709.53 | Upgrade
|
| Shareholders' Equity | 830.44 | 700.91 | 597.49 | 821.16 | 709.53 | Upgrade
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| Total Liabilities & Equity | 941.77 | 787.22 | 762.67 | 1,298 | 1,362 | Upgrade
|
| Total Debt | 7.15 | 6.18 | 87.75 | 324.44 | 456.53 | Upgrade
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| Net Cash (Debt) | 249.01 | 164.13 | 124.12 | 16.66 | -45.34 | Upgrade
|
| Net Cash Growth | 51.72% | 32.23% | 644.83% | - | - | Upgrade
|
| Net Cash Per Share | 13.61 | 9.24 | 7.36 | 0.97 | -2.69 | Upgrade
|
| Filing Date Shares Outstanding | 19.26 | 17.71 | 17.08 | 16.85 | 16.61 | Upgrade
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| Total Common Shares Outstanding | 19.11 | 17.56 | 16.95 | 16.77 | 16.08 | Upgrade
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| Working Capital | 294.45 | 220.65 | 164.79 | 423.09 | 400.45 | Upgrade
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| Book Value Per Share | 43.46 | 39.92 | 35.25 | 48.97 | 44.13 | Upgrade
|
| Tangible Book Value | 458.54 | 297.94 | 139.18 | 328.69 | -86.45 | Upgrade
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| Tangible Book Value Per Share | 24.00 | 16.97 | 8.21 | 19.60 | -5.38 | Upgrade
|
| Machinery | 8.72 | 7.78 | 15.16 | 14.34 | 15.72 | Upgrade
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| Construction In Progress | 4.22 | 4.12 | - | - | - | Upgrade
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| Leasehold Improvements | 10.46 | 10.36 | 7.45 | 5.27 | 3.52 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.