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Ligand Pharmaceuticals Inc. (LGND)

Stock Price: $130.62 USD 4.14 (3.27%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2.9962914312.56-1.6423012.0211.42-0.539.72-10.37-1.95-98.11282-31.74
Depreciation & Amortization27.9743.7314.7211.7111.292.632.662.662.732.792.214.631.052.6215.38
Share-Based Compensation29.2520.1017.0824.9217.8912.4611.275.674.073.352.333.373.617.585.34
Other Operating Activities0.36-72218.9439.3933.19-203-5.390.94-6.11-17.03-21.23-39.8572.83-390-127
Operating Cash Flow54.59-29.3419488.5760.7341.7320.5720.690.16-1.17-27.07-33.80-20.63-97.73-139
Capital Expenditures-3.10-2.55-10.894.90-19.55-4.12-1.01-3.95-0.580.45-0.73-0.41-0.40-0.1245.10
Acquisitions-385-14.84-1.97-26.45-99.41-15.99-3.49-0.99-8.05-34.90-2.839.804.14--
Change in Investments616-327-409-57.62-21.97-92.752.34-10.009.3518.4614.96-36.36-3.976.11
Other Investing Activities4.23811-0.980.006.510.000.13-0.04-0.11-0.03-0.350.438.20348146
Investing Cash Flow232467-423-79.18-134-113-2.03-4.971.26-25.1314.5424.77-24.42344197
Dividends Paid--------------253-
Share Issuance / Repurchase-74.98-450-12.692.552.518.36-51.763.136.420.00-0.070.23-1.48-35.229.05
Debt Issued / Paid-232-27.32515---230-19.59-2.5030.00-0.09-3.92-1.53-2.17-13.35
Other Financing Activities-3.81-7.80-174-10.07-7.510.00-48.140.000.000.000.000.000.00-37.5737.60
Financing Cash Flow-311-485329-7.52-4.998.36130-16.463.9230.00-0.16-3.69-3.01-32833.30
Net Cash Flow-24.31-47.5999.381.87-78.68-62.78149-0.745.343.70-12.69-12.72-48.06-81.5991.65
Free Cash Flow51.49-31.8918393.4741.1937.6019.5616.74-0.41-0.72-27.80-34.22-21.03-97.85-93.42
Free Cash Flow Growth--95.97%126.93%9.53%92.25%16.83%--------
Free Cash Flow Margin27.6%-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%
Free Cash Flow Per Share3.18-1.688.664.441.981.900.960.82-0.02-0.04-1.42-1.81-1.32-5.98-6.95

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