Ligand Pharmaceuticals Inc. (LGND)

Stock Price: $89.56 USD -0.41 (-0.46%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed
After-hours: $89.81 +0.25 (0.28%) Sep 22, 4:11 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income62914312.56-1.6423012.0211.42-0.539.72-10.37-1.95-98.11282-31.74-36.40-45.14-96.47-52.26-43.00-72.38-74.72-118-100-37.31-64.17
Depreciation & Amortization43.7314.7211.7111.292.632.662.662.732.792.214.631.052.6215.3817.6714.3013.417.323.267.257.044.334.133.882.69
Share-Based Compensation24.5220.8524.9217.8912.4611.275.674.073.352.333.373.617.585.340.110.09---------
Other Operating Activities702-36.02-64.30-51.08191-5.89-6.612.0413.6818.9136.49-76.44382122-27.10-36.59-83.37-18.05-19.83-19.92-8.03-46.91-82.66-0.13-24.94
Operating Cash Flow-29.3419488.5760.7341.7320.5720.690.16-1.17-27.07-33.80-20.63-97.73-1398.375.750.31-26.89-19.91-45.22-59.65-66.65-13.36-33.30-36.55
Capital Expenditures-2.55-10.894.90-19.55-4.12-1.01-3.95-0.580.45-0.73-0.41-0.40-0.1245.10-2.60-3.60-2.78-3.16-1.978.59-2.39-5.37-7.32-0.40-0.18
Acquisitions-11.84-1.94-26.45-99.41-15.99-3.49-0.99-8.05-34.90-2.839.804.14---33.00--4.13-106---37.10-5.76-12.66-9.40
Change in Investments-327-409-57.62-21.97-92.752.34-10.009.3518.4614.96-36.36-3.976.111.7023.35-7.59-14.75-2.482.9319.79-17.0525.317.7819.41
Other Investing Activities808-1.000.006.510.000.13-0.04-0.11-0.03-0.350.438.203481460.18-0.130.270.100.280.99-6.09-3.54-4.160.120.00
Investing Cash Flow467-423-79.18-134-113-2.03-4.971.26-25.1314.5424.77-24.42344197-33.7219.61-14.24-124-4.1712.51-25.79-31.711.177.5028.64
Dividends Paid-------------253------------
Share Issuance / Repurchase-450-12.692.552.518.36-51.763.136.42--0.070.23-1.48-35.229.050.936.6233.5870.7628.5814.1922.3538.3036.7139.0019.73
Debt Issued / Paid-27.32515---230-19.59-2.5030.00-0.09-3.92-1.53-2.17-13.35-1.101.49-1.3599.347.96-2.7559.6530.112.442.44-1.45
Other Financing Activities-7.80-174-10.07-7.510.00-48.140.000.000.000.000.000.00-37.5737.60-0.04-0.19-0.101.00-0.940.580.540.500.473.23-2.04
Financing Cash Flow-485329-7.52-4.998.36130-16.463.9230.00-0.16-3.69-3.01-32833.30-0.207.9232.1317135.6012.0382.5468.9139.6144.6716.24
Net Cash Flow-47.5999.381.87-78.68-62.78149-0.745.343.70-12.69-12.72-48.06-81.5991.65-25.5533.2818.2120.0811.52-20.68-2.90-29.4527.4218.878.34
Free Cash Flow-31.8918393.4741.1937.6019.5616.74-0.41-0.72-27.80-34.22-21.03-97.85-93.425.772.15-2.47-30.05-21.88-36.62-62.04-72.01-20.68-33.70-36.72
Free Cash Flow Growth-95.97%126.93%9.53%92.25%16.83%--------168.33%----------
Free Cash Flow Margin-26.5%72.8%66.2%37.8%52.3%30.3%34.2%-1.3%-2.4%-118.1%-87.9%-77.0%-758.8%-2,349.0%56.5%1.9%-3.0%-41.9%-28.7%-76.1%-151.7%-407.5%-40.0%--
Free Cash Flow Per Share-1.688.664.441.981.900.960.82-0.02-0.04-1.42-1.81-1.32-5.98-6.950.470.18-0.21-2.61-2.21-3.95-7.90-10.70-3.74-7.03-9.26